$77.8 Million is the total value of Sanctuary Wealth Management, L.L.C.'s 34 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 24.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $17,077,000 | -19.3% | 82,622 | -24.0% | 21.95% | -14.5% |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $13,083,000 | – | 212,657 | +100.0% | 16.82% | – |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $12,077,000 | – | 179,637 | +100.0% | 15.52% | – |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $4,762,000 | +27.7% | 56,212 | +32.9% | 6.12% | +35.2% |
| AXON | Sell | AXON ENTERPRISE INC | $3,554,000 | +14.8% | 24,957 | -1.2% | 4.57% | +21.5% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $2,912,000 | -35.9% | 59,295 | -38.4% | 3.74% | -32.1% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $2,822,000 | -36.8% | 9,553 | -41.1% | 3.63% | -33.1% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $2,637,000 | -62.7% | 7,355 | -63.2% | 3.39% | -60.5% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $2,426,000 | -8.7% | 26,410 | -15.6% | 3.12% | -3.3% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $1,780,000 | +3.9% | 28,393 | -0.3% | 2.29% | +10.0% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $1,696,000 | -14.0% | 33,412 | -14.0% | 2.18% | -9.0% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $1,636,000 | -31.0% | 7,152 | -32.6% | 2.10% | -27.0% |
| AAPL | Buy | APPLE INC | $1,403,000 | -6.0% | 11,487 | +2.1% | 1.80% | -0.4% |
| CLNC | Sell | COLONY CR REAL ESTATE INC | $1,116,000 | -2.2% | 130,969 | -13.9% | 1.44% | +3.5% |
| ARKK | Sell | ARK ETF TRinnovation etf | $1,114,000 | -77.7% | 9,285 | -76.8% | 1.43% | -76.4% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $1,053,000 | -6.7% | 21,414 | -12.5% | 1.35% | -1.2% |
| EMQQ | Sell | EXCHANGE TRADED CONCEPTS TRemqq em intern | $1,018,000 | -34.7% | 15,929 | -35.0% | 1.31% | -30.9% |
| JPUS | J P MORGAN EXCHANGE-TRADED Fjpmorgan diver | $693,000 | +9.1% | 7,593 | 0.0% | 0.89% | +15.6% | |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $600,000 | -6.8% | 6,880 | -6.7% | 0.77% | -1.4% |
| BOND | PIMCO ETF TRactive bd etf | $597,000 | -3.2% | 5,456 | 0.0% | 0.77% | +2.4% | |
| FSKR | Sell | FS KKR CAP CORP II | $551,000 | -8.3% | 28,225 | -23.0% | 0.71% | -3.0% |
| MUB | ISHARES TRnational mun etf | $465,000 | -1.1% | 4,009 | 0.0% | 0.60% | +4.7% | |
| SPSB | SPDR SER TRportfolio short | $370,000 | -0.3% | 11,804 | 0.0% | 0.48% | +5.5% | |
| BKCC | BLACKROCK CAP INVT CORP | $275,000 | +24.4% | 82,105 | 0.0% | 0.35% | +32.1% | |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $271,000 | +6.7% | 2,660 | +6.9% | 0.35% | +13.0% |
| F | Sell | FORD MTR CO DEL | $263,000 | +19.5% | 21,429 | -14.4% | 0.34% | +26.6% |
| PM | Sell | PHILIP MORRIS INTL INC | $252,000 | +5.4% | 2,840 | -1.7% | 0.32% | +11.7% |
| PG | PROCTER AND GAMBLE CO | $251,000 | -2.3% | 1,850 | 0.0% | 0.32% | +3.5% | |
| DIS | Sell | DISNEY WALT CO | $225,000 | -7.0% | 1,217 | -9.0% | 0.29% | -1.7% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $224,000 | -14.8% | 2,303 | -18.9% | 0.29% | -9.7% |
| ON | New | ON SEMICONDUCTOR CORP | $219,000 | – | 5,272 | +100.0% | 0.28% | – |
| AMZN | AMAZON COM INC | $207,000 | -5.0% | 67 | 0.0% | 0.27% | +0.4% | |
| GE | Sell | GENERAL ELECTRIC CO | $141,000 | +19.5% | 10,741 | -1.7% | 0.18% | +26.6% |
| WTER | ALKALINE WTR CO INC | $19,000 | +11.8% | 17,000 | 0.0% | 0.02% | +14.3% | |
| BNDX | Exit | VANGUARD CHARLOTTE FDSintl bd idx etf | $0 | – | -3,746 | -100.0% | -0.27% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -3,330 | -100.0% | -0.53% | – |
| IXN | Exit | ISHARES TRglobal tech etf | $0 | – | -10,370 | -100.0% | -3.78% | – |
| IWY | Exit | ISHARES TRrus tp200 gr etf | $0 | – | -23,667 | -100.0% | -3.82% | – |
| QTEC | Exit | FIRST TR NASDAQ 100 TECH IND | $0 | – | -23,692 | -100.0% | -3.97% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -9,865 | -100.0% | -4.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-29
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.