$103 Million is the total value of Sanctuary Wealth Management, L.L.C.'s 33 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 14.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $43,346,000 | +2.8% | 254,511 | -5.5% | 42.11% | -4.8% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $13,438,000 | -10.5% | 328,548 | -15.1% | 13.05% | -17.2% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $9,352,000 | +24.7% | 30,026 | +11.6% | 9.08% | +15.5% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $9,340,000 | +33.6% | 39,810 | +13.9% | 9.07% | +23.7% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $3,349,000 | -39.1% | 65,930 | -39.2% | 3.25% | -43.6% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $2,865,000 | +10.6% | 36,285 | +10.0% | 2.78% | +2.4% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $2,561,000 | +196.8% | 12,552 | +180.2% | 2.49% | +174.6% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $2,533,000 | +168.0% | 28,715 | +168.5% | 2.46% | +148.1% |
| AXON | AXON ENTERPRISE INC | $2,291,000 | -7.5% | 25,257 | 0.0% | 2.23% | -14.4% | |
| ARKK | Buy | ARK ETF TRinnovation etf | $1,600,000 | +140.2% | 17,390 | +86.3% | 1.55% | +122.3% |
| AAPL | Buy | APPLE INC | $1,365,000 | +29.3% | 11,784 | +307.2% | 1.33% | +19.7% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $1,340,000 | +135.9% | 25,690 | +122.4% | 1.30% | +118.5% |
| EMQQ | Buy | EXCHANGE TRADED CONCEPTS TRemqq em intern | $1,320,000 | +146.3% | 25,274 | +120.4% | 1.28% | +128.1% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $1,048,000 | +3.1% | 25,628 | -4.7% | 1.02% | -4.5% |
| CLNC | COLONY CR REAL ESTATE INC | $917,000 | -30.1% | 186,682 | 0.0% | 0.89% | -35.2% | |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $829,000 | -11.1% | 9,879 | -13.5% | 0.80% | -17.8% |
| BOND | New | PIMCO ETF TRactive bd etf | $644,000 | – | 5,732 | +100.0% | 0.63% | – |
| JPUS | Sell | J P MORGAN EXCHANGE-TRADED Fjpmorgan diver | $598,000 | +4.0% | 8,089 | -2.4% | 0.58% | -3.6% |
| FSKR | FS KKR CAP CORP II | $589,000 | +14.1% | 40,047 | 0.0% | 0.57% | +5.7% | |
| MUB | New | ISHARES TRnational mun etf | $465,000 | – | 4,009 | +100.0% | 0.45% | – |
| BKCC | Buy | BLACKROCK CAP INVT CORP | $403,000 | -3.4% | 165,088 | +5.6% | 0.39% | -10.7% |
| XLK | SELECT SECTOR SPDR TRtechnology | $389,000 | +11.8% | 3,330 | 0.0% | 0.38% | +3.6% | |
| SPSB | SPDR SER TRportfolio short | $370,000 | 0.0% | 11,804 | 0.0% | 0.36% | -7.5% | |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $293,000 | +17.2% | 5,032 | +16.1% | 0.28% | +8.8% |
| PG | PROCTER AND GAMBLE CO | $264,000 | +16.3% | 1,900 | 0.0% | 0.26% | +7.6% | |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $254,000 | -8.6% | 2,496 | -8.7% | 0.25% | -15.4% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $229,000 | +5.5% | 2,841 | -2.0% | 0.22% | -2.6% |
| F | Buy | FORD MTR CO DEL | $224,000 | +13.7% | 33,664 | +4.0% | 0.22% | +5.3% |
| PM | PHILIP MORRIS INTL INC | $217,000 | +7.4% | 2,890 | 0.0% | 0.21% | -0.5% | |
| AMZN | Sell | AMAZON COM INC | $208,000 | -49.4% | 66 | -55.7% | 0.20% | -53.1% |
| GNL | Sell | GLOBAL NET LEASE INC | $208,000 | -16.5% | 13,075 | -12.3% | 0.20% | -22.6% |
| GE | GENERAL ELECTRIC CO | $71,000 | -9.0% | 11,377 | 0.0% | 0.07% | -15.9% | |
| WTER | ALKALINE WTR CO INC | $21,000 | -12.5% | 17,000 | 0.0% | 0.02% | -20.0% | |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -12,077 | -100.0% | -0.18% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -1,821 | -100.0% | -0.21% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -12,886 | -100.0% | -0.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 24 | Q3 2023 | 58.3% |
| VANGUARD TAX-MANAGED INTL FD | 24 | Q3 2023 | 27.5% |
| VANGUARD BD INDEX FDS | 24 | Q3 2023 | 6.2% |
| APPLE INC | 24 | Q3 2023 | 2.4% |
| PHILIP MORRIS INTL INC | 24 | Q3 2023 | 0.3% |
| PROCTER & GAMBLE CO | 24 | Q3 2023 | 0.3% |
| SPDR SER TR | 23 | Q3 2023 | 12.3% |
| JP MORGAN EXCHANGE TRADED FD | 22 | Q3 2023 | 69.6% |
| VANGUARD INDEX FDS | 22 | Q3 2023 | 9.9% |
| ISHARES TR | 19 | Q3 2023 | 8.4% |
View Sanctuary Wealth Management, L.L.C.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-10-30 |
| 13F-HR | 2023-07-25 |
| 13F-HR | 2023-05-01 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-07-25 |
| 13F-HR | 2022-04-18 |
| 13F-HR | 2022-02-08 |
| 13F-HR | 2021-11-15 |
View Sanctuary Wealth Management, L.L.C.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.