$94 Million is the total value of Sanctuary Wealth Management, L.L.C.'s 36 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $8,700,000 | -49.6% | 143,020 | -49.1% | 9.26% | -51.8% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $4,993,000 | -9.2% | 58,917 | -8.4% | 5.31% | -13.2% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $2,482,000 | -0.2% | 48,617 | -1.3% | 2.64% | -4.6% |
| AXON | Sell | AXON ENTERPRISE INC | $2,341,000 | -46.4% | 14,911 | -40.3% | 2.49% | -48.8% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $1,051,000 | -53.8% | 20,814 | -53.6% | 1.12% | -55.9% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $803,000 | -0.6% | 13,734 | -9.9% | 0.86% | -4.9% |
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $790,000 | +9.0% | 27,270 | -0.0% | 0.84% | +4.2% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $592,000 | -1.0% | 5,410 | -0.0% | 0.63% | -5.4% |
| FSK | Sell | FS KKR CAP CORP | $489,000 | -5.4% | 23,343 | -0.4% | 0.52% | -9.7% |
| F | Sell | FORD MTR CO DEL | $405,000 | +27.4% | 19,522 | -13.0% | 0.43% | +21.8% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $305,000 | -1.3% | 3,507 | -0.7% | 0.32% | -5.5% |
| BKCC | Sell | BLACKROCK CAP INVT CORP | $280,000 | -5.7% | 70,107 | -9.0% | 0.30% | -10.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $269,000 | -6.3% | 2,831 | -6.6% | 0.29% | -10.3% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $244,000 | +1.2% | 2,270 | -4.1% | 0.26% | -3.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-08
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.