$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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 | 2024-05-07 |
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.