$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 125.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ARKK | Buy | ARK ETF TRinnovation etf | $4,987,000 | +211.7% | 40,061 | +130.4% | 6.06% | +289.7% |
| 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% | – |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $1,713,000 | +27.8% | 28,478 | +10.9% | 2.08% | +59.8% |
| DIS | New | DISNEY WALT CO | $242,000 | – | 1,337 | +100.0% | 0.29% | – |
| AMZN | Buy | AMAZON COM INC | $218,000 | +4.8% | 67 | +1.5% | 0.26% | +31.2% |
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 | 2024-05-07 |
| 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.