$89.8 Million is the total value of Sanctuary Wealth Management, L.L.C.'s 30 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 35.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $17,390,000 | – | 257,434 | +100.0% | 19.36% | – |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $17,366,000 | -1.9% | 78,203 | -1.6% | 19.33% | -9.0% |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $17,265,000 | – | 281,147 | +100.0% | 19.22% | – |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $5,496,000 | +6.9% | 64,324 | +7.5% | 6.12% | -0.7% |
| AXON | AXON ENTERPRISE INC | $4,368,000 | -1.0% | 24,957 | 0.0% | 4.86% | -8.1% | |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $2,926,000 | -1.5% | 9,441 | -0.2% | 3.26% | -8.6% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $2,859,000 | -3.9% | 7,124 | -4.5% | 3.18% | -10.8% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $2,654,000 | +7.1% | 26,071 | +7.1% | 2.96% | -0.5% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $2,487,000 | -14.8% | 49,257 | -13.1% | 2.77% | -20.9% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $2,385,000 | +19.8% | 37,696 | +24.4% | 2.66% | +11.3% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $2,275,000 | +22.2% | 44,844 | +22.2% | 2.53% | +13.4% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $1,897,000 | +1.7% | 7,675 | +1.6% | 2.11% | -5.6% |
| AAPL | Sell | APPLE INC | $1,657,000 | +3.1% | 11,708 | -0.2% | 1.84% | -4.3% |
| New | DIMENSIONAL ETF TRUSTworld ex us core | $1,438,000 | – | 55,567 | +100.0% | 1.60% | – | |
| ARKK | Sell | ARK ETF TRinnovation etf | $1,191,000 | -20.3% | 10,773 | -5.7% | 1.33% | -26.0% |
| EMQQ | Sell | EXCHANGE TRADED CONCEPTS TRemqq em intern | $814,000 | -22.1% | 16,421 | -0.5% | 0.91% | -27.7% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $808,000 | -12.2% | 15,241 | -12.3% | 0.90% | -18.5% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $725,000 | +8.4% | 27,277 | +9.9% | 0.81% | +0.6% |
| BOND | PIMCO ETF TRactive bd etf | $598,000 | -0.3% | 5,411 | 0.0% | 0.67% | -7.4% | |
| FSK | FS KKR CAP CORP | $517,000 | +2.6% | 23,443 | 0.0% | 0.58% | -4.6% | |
| MUB | Buy | ISHARES TRnational mun etf | $471,000 | +0.2% | 4,051 | +1.0% | 0.52% | -7.1% |
| F | FORD MTR CO DEL | $318,000 | -4.5% | 22,429 | 0.0% | 0.35% | -11.3% | |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $309,000 | -16.0% | 3,530 | -15.6% | 0.34% | -22.0% |
| BKCC | Sell | BLACKROCK CAP INVT CORP | $297,000 | -9.2% | 77,051 | -7.4% | 0.33% | -15.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $287,000 | +2.1% | 3,031 | +6.7% | 0.32% | -5.3% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $262,000 | -2.2% | 2,575 | -2.1% | 0.29% | -9.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $260,000 | +4.0% | 1,858 | +0.4% | 0.29% | -3.7% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $241,000 | -0.4% | 2,367 | +1.5% | 0.27% | -7.6% |
| ON | ON SEMICONDUCTOR CORP | $241,000 | +19.3% | 5,272 | 0.0% | 0.27% | +10.7% | |
| WTER | ALKALINE WTR CO INC | $27,000 | +3.8% | 17,000 | 0.0% | 0.03% | -3.2% | |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -11,233 | -100.0% | -0.18% | – |
| JPUS | Exit | J P MORGAN EXCHANGE-TRADED Fjpmorgan diver | $0 | – | -2,069 | -100.0% | -0.24% | – |
| ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -2,391 | -100.0% | -0.26% | – |
| BRSP | Exit | BRIGHTSPIRE CAPITAL INC | $0 | – | -97,293 | -100.0% | -1.10% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -109,314 | -100.0% | -4.81% | – |
| GSEW | Exit | GOLDMAN SACHS ETF TRequal weight us | $0 | – | -68,934 | -100.0% | -5.55% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -10,934 | -100.0% | -5.64% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -48,848 | -100.0% | -5.78% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -21,172 | -100.0% | -5.87% | – |
| QQQM | Exit | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $0 | – | -33,734 | -100.0% | -5.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.