$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPUS | J P MORGAN EXCHANGE-TRADED Fjpmorgan diver | $693,000 | +9.1% | 7,593 | 0.0% | 0.89% | +15.6% | |
| BOND | PIMCO ETF TRactive bd etf | $597,000 | -3.2% | 5,456 | 0.0% | 0.77% | +2.4% | |
| 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% | |
| PG | PROCTER AND GAMBLE CO | $251,000 | -2.3% | 1,850 | 0.0% | 0.32% | +3.5% | |
| AMZN | AMAZON COM INC | $207,000 | -5.0% | 67 | 0.0% | 0.27% | +0.4% | |
| WTER | ALKALINE WTR CO INC | $19,000 | +11.8% | 17,000 | 0.0% | 0.02% | +14.3% |
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.