$82.3 Million is the total value of Sanctuary Wealth Management, L.L.C.'s 37 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $21,149,000 | -51.2% | 108,657 | -57.3% | 25.68% | -39.0% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $7,070,000 | -24.4% | 19,983 | -33.4% | 8.59% | -5.5% |
| ARKK | Buy | ARK ETF TRinnovation etf | $4,987,000 | +211.7% | 40,061 | +130.4% | 6.06% | +289.7% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $4,541,000 | -66.2% | 96,184 | -70.7% | 5.52% | -57.8% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $4,466,000 | -52.2% | 16,230 | -59.2% | 5.42% | -40.2% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $3,729,000 | +47.2% | 42,282 | +47.2% | 4.53% | +84.0% |
| IVV | New | ISHARES TRcore s&p500 etf | $3,703,000 | – | 9,865 | +100.0% | 4.50% | – |
| QTEC | New | FIRST TR NASDAQ 100 TECH IND | $3,271,000 | – | 23,692 | +100.0% | 3.97% | – |
| IWY | New | ISHARES TRrus tp200 gr etf | $3,149,000 | – | 23,667 | +100.0% | 3.82% | – |
| IXN | New | ISHARES TRglobal tech etf | $3,112,000 | – | 10,370 | +100.0% | 3.78% | – |
| AXON | AXON ENTERPRISE INC | $3,095,000 | +35.1% | 25,257 | 0.0% | 3.76% | +68.9% | |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $2,656,000 | -7.3% | 31,277 | -13.8% | 3.22% | +15.9% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $2,372,000 | -7.4% | 10,604 | -15.5% | 2.88% | +15.8% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $1,973,000 | -41.1% | 38,842 | -41.1% | 2.40% | -26.3% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $1,713,000 | +27.8% | 28,478 | +10.9% | 2.08% | +59.8% |
| EMQQ | Sell | EXCHANGE TRADED CONCEPTS TRemqq em intern | $1,559,000 | +18.1% | 24,521 | -3.0% | 1.89% | +47.7% |
| AAPL | Sell | APPLE INC | $1,492,000 | +9.3% | 11,248 | -4.5% | 1.81% | +36.7% |
| CLNC | Sell | COLONY CR REAL ESTATE INC | $1,141,000 | +24.4% | 152,139 | -18.5% | 1.39% | +55.6% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $1,129,000 | +7.7% | 24,487 | -4.5% | 1.37% | +34.7% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $644,000 | -22.3% | 7,375 | -25.3% | 0.78% | -2.9% |
| JPUS | Sell | J P MORGAN EXCHANGE-TRADED Fjpmorgan diver | $635,000 | +6.2% | 7,593 | -6.1% | 0.77% | +32.7% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $617,000 | -4.2% | 5,456 | -4.8% | 0.75% | +19.6% |
| FSKR | Sell | FS KKR CAP CORP II | $601,000 | +2.0% | 36,666 | -8.4% | 0.73% | +27.6% |
| MUB | ISHARES TRnational mun etf | $470,000 | +1.1% | 4,009 | 0.0% | 0.57% | +26.3% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $433,000 | +11.3% | 3,330 | 0.0% | 0.53% | +39.2% | |
| SPSB | SPDR SER TRportfolio short | $371,000 | +0.3% | 11,804 | 0.0% | 0.45% | +25.6% | |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $263,000 | +14.8% | 2,841 | 0.0% | 0.32% | +43.7% | |
| PG | Sell | PROCTER AND GAMBLE CO | $257,000 | -2.7% | 1,850 | -2.6% | 0.31% | +21.9% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $254,000 | 0.0% | 2,489 | -0.3% | 0.31% | +24.7% |
| DIS | New | DISNEY WALT CO | $242,000 | – | 1,337 | +100.0% | 0.29% | – |
| PM | PHILIP MORRIS INTL INC | $239,000 | +10.1% | 2,890 | 0.0% | 0.29% | +37.4% | |
| BKCC | Sell | BLACKROCK CAP INVT CORP | $221,000 | -45.2% | 82,105 | -50.3% | 0.27% | -31.5% |
| F | Sell | FORD MTR CO DEL | $220,000 | -1.8% | 25,029 | -25.7% | 0.27% | +22.5% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $219,000 | -25.3% | 3,746 | -25.6% | 0.27% | -6.7% |
| AMZN | Buy | AMAZON COM INC | $218,000 | +4.8% | 67 | +1.5% | 0.26% | +31.2% |
| GE | Sell | GENERAL ELECTRIC CO | $118,000 | +66.2% | 10,931 | -3.9% | 0.14% | +107.2% |
| WTER | ALKALINE WTR CO INC | $17,000 | -19.0% | 17,000 | 0.0% | 0.02% | +5.0% | |
| GNL | Exit | GLOBAL NET LEASE INC | $0 | – | -13,075 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-27
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.