$81.6 Million is the total value of Sanctuary Wealth Management, L.L.C.'s 31 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $37,190,000 | +2872.8% | 742,470 | +2884.7% | 45.59% | +3208.3% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $13,699,000 | -19.8% | 72,629 | -3.2% | 16.79% | -10.7% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $3,804,000 | -11.8% | 50,548 | -6.8% | 4.66% | -1.8% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $2,836,000 | -17.7% | 31,126 | -2.0% | 3.48% | -8.3% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $2,529,000 | -23.1% | 7,745 | -1.9% | 3.10% | -14.3% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $2,355,000 | -9.4% | 45,629 | +4.9% | 2.89% | +0.9% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $2,312,000 | -27.7% | 10,164 | -3.0% | 2.83% | -19.5% |
| SHV | New | ISHARES TRshort treas bd | $2,066,000 | – | 18,762 | +100.0% | 2.53% | – |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $1,919,000 | -7.5% | 8,147 | -0.1% | 2.35% | +3.0% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $1,711,000 | -21.4% | 41,937 | -7.5% | 2.10% | -12.6% |
| AAPL | Sell | APPLE INC | $1,691,000 | -23.1% | 12,371 | -1.8% | 2.07% | -14.4% |
| AXON | Sell | AXON ENTERPRISE INC | $1,366,000 | -33.0% | 14,661 | -1.0% | 1.68% | -25.4% |
| New | DIMENSIONAL ETF TRUSTworld ex us core | $1,172,000 | – | 54,664 | +100.0% | 1.44% | – | |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $1,081,000 | – | 46,403 | +100.0% | 1.32% | – |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $770,000 | +211.7% | 7,772 | +214.7% | 0.94% | +247.1% |
| SPTM | SPDR SER TRportfoli s&p1500 | $589,000 | -16.3% | 12,671 | 0.0% | 0.72% | -6.8% | |
| EMQQ | Sell | EXCHANGE TRADED CONCEPTS TRemqq em intern | $531,000 | -3.3% | 16,418 | -2.0% | 0.65% | +7.6% |
| BOND | PIMCO ETF TRactive bd etf | $509,000 | -6.4% | 5,342 | 0.0% | 0.62% | +4.2% | |
| SGFY | SIGNIFY HEALTH INC | $486,000 | -23.9% | 35,201 | 0.0% | 0.60% | -15.3% | |
| ARKK | Buy | ARK ETF TRinnovation etf | $482,000 | -38.0% | 12,074 | +3.0% | 0.59% | -31.0% |
| FSK | FS KKR CAP CORP | $361,000 | -14.9% | 18,596 | 0.0% | 0.44% | -5.1% | |
| DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $308,000 | -12.0% | 11,670 | +5.1% | 0.38% | -1.8% |
| DIS | DISNEY WALT CO | $297,000 | -31.2% | 3,148 | 0.0% | 0.36% | -23.5% | |
| PM | PHILIP MORRIS INTL INC | $280,000 | +5.3% | 2,831 | 0.0% | 0.34% | +17.1% | |
| DFAT | New | DIMENSIONAL ETF TRUSTus targeted vlu | $273,000 | – | 6,793 | +100.0% | 0.34% | – |
| PG | PROCTER AND GAMBLE CO | $267,000 | -6.0% | 1,858 | 0.0% | 0.33% | +4.5% | |
| BKCC | BLACKROCK CAP INVT CORP | $235,000 | -12.6% | 63,918 | 0.0% | 0.29% | -2.7% | |
| ON | Sell | ON SEMICONDUCTOR CORP | $220,000 | -33.3% | 4,377 | -17.0% | 0.27% | -25.6% |
| F | Sell | FORD MTR CO DEL | $172,000 | -37.5% | 15,420 | -5.2% | 0.21% | -30.4% |
| New | NAVITAS SEMICONDUCTOR CORP | $58,000 | – | 15,000 | +100.0% | 0.07% | – | |
| WTER | ALKALINE WTR CO INC | $7,000 | -56.2% | 17,000 | 0.0% | 0.01% | -50.0% | |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -1,324 | -100.0% | -0.24% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -2,270 | -100.0% | -0.25% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -806 | -100.0% | -0.27% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -3,379 | -100.0% | -0.31% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -1,798 | -100.0% | -0.35% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -7,734 | -100.0% | -4.18% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -34,053 | -100.0% | -8.83% | – |
| QQQM | Exit | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $0 | – | -67,668 | -100.0% | -11.10% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -39,381 | -100.0% | -19.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-25
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.