$90.8 Million is the total value of Sanctuary Wealth Management, L.L.C.'s 36 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 36.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $17,082,000 | -12.1% | 75,031 | -6.8% | 18.81% | -9.0% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $4,312,000 | -13.6% | 54,214 | -8.0% | 4.75% | -10.6% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $2,178,000 | -12.2% | 45,356 | -6.7% | 2.40% | -9.2% |
| AXON | Sell | AXON ENTERPRISE INC | $2,040,000 | -12.9% | 14,811 | -0.7% | 2.25% | -9.8% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $704,000 | -12.3% | 12,671 | -7.7% | 0.78% | -9.4% |
| EMQQ | Sell | EXCHANGE TRADED CONCEPTS TRemqq em intern | $549,000 | -23.9% | 16,755 | -0.3% | 0.60% | -21.1% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $544,000 | -8.1% | 5,342 | -1.3% | 0.60% | -4.9% |
| FSK | Sell | FS KKR CAP CORP | $424,000 | -13.3% | 18,596 | -20.3% | 0.47% | -10.2% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $278,000 | -8.9% | 3,379 | -3.6% | 0.31% | -5.8% |
| F | Sell | FORD MTR CO DEL | $275,000 | -32.1% | 16,272 | -16.6% | 0.30% | -29.7% |
| BKCC | Sell | BLACKROCK CAP INVT CORP | $269,000 | -3.9% | 63,918 | -8.8% | 0.30% | -0.7% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $247,000 | -5.7% | 2,470 | -4.1% | 0.27% | -2.5% |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -609 | -100.0% | -0.22% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -4,173 | -100.0% | -0.52% | – |
| DFAC | Exit | DIMENSIONAL ETF TRUSTus core equity 2 | $0 | – | -27,270 | -100.0% | -0.84% | – |
| Exit | DIMENSIONAL ETF TRUSTworld ex us core | $0 | – | -55,834 | -100.0% | -1.55% | – | |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -143,020 | -100.0% | -9.26% | – |
| VGLT | Exit | VANGUARD SCOTTSDALE FDSlong term treas | $0 | – | -114,409 | -100.0% | -10.89% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -260,367 | -100.0% | -18.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-18
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.