$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 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| 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% |
| BOND | New | PIMCO ETF TRactive bd etf | $644,000 | – | 5,732 | +100.0% | 0.63% | – |
| 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% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $293,000 | +17.2% | 5,032 | +16.1% | 0.28% | +8.8% |
| F | Buy | FORD MTR CO DEL | $224,000 | +13.7% | 33,664 | +4.0% | 0.22% | +5.3% |
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 | 2024-05-07 |
| 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 |
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.