SAGACE WEALTH MANAGEMENT LLC

Filed: 7/23/2024ACC: 0002027449-24-000001

📋 What this filing means

SAGACE WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 48 equity positions with a total reported market value of $102.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$102.25M

Total AUM (reported)

1.15M

Total Shares

Allocation by class

INT-TERM CORP$10.96M10.7%

LG-TERM COR BD$9.61M9.4%

COM$6.45M6.3%

S&P MDCP QUALITY$5.56M5.4%

SMALL CP ETF$4.62M4.5%

S&P500 QUALITY$4.33M4.2%

S&P 500 ETF SHS$4.21M4.1%

Portfolio Concentration

Top 3$26.13M25.6%

4–10$26.78M26.2%

11–25$31.92M31.2%

Rest$17.42M17.0%

Top 3 weight

25.6%

Top 10 weight

51.7%

Voting Authority Distribution

Total shares with voting rights: 1.15M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.15M

% of voting shares100.0%

Investment Discretion (by position count)

Sole48

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings48

Rows:

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares135.67K

TypeSH

Market value$10.96M

10.72%

Sole

0.00

Shared

0.00

None

135.67K

VANGUARD SCOTTSDALE FDS

SOLE

LG-TERM COR BD

Shares125K

TypeSH

Market value$9.61M

9.40%

Sole

0.00

Shared

0.00

None

125K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P MDCP QUALITY

Shares55.41K

TypeSH

Market value$5.56M

5.44%

Sole

0.00

Shared

0.00

None

55.41K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares20.08K

TypeSH

Market value$4.62M

4.52%

Sole

0.00

Shared

0.00

None

20.08K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 QUALITY

Shares67.15K

TypeSH

Market value$4.33M

4.23%

Sole

0.00

Shared

0.00

None

67.15K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares8.25K

TypeSH

Market value$4.21M

4.11%

Sole

0.00

Shared

0.00

None

8.25K

VANGUARD BD INDEX FDS

SOLE

INTERMED TERM

Shares48.96K

TypeSH

Market value$3.70M

3.62%

Sole

0.00

Shared

0.00

None

48.96K

DIGITAL RLTY TR INC

SOLE

COM

Shares22.20K

TypeSH

Market value$3.45M

3.38%

Sole

0.00

Shared

0.00

None

22.20K

VANGUARD WORLD FD

SOLE

MATERIALS ETF

Shares16.71K

TypeSH

Market value$3.33M

3.26%

Sole

0.00

Shared

0.00

None

16.71K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares18.49K

TypeSH

Market value$3.14M

3.07%

Sole

0.00

Shared

0.00

None

18.49K

ISHARES TR

SOLE

MSCI INTL QUALTY

Shares76.34K

TypeSH

Market value$3.02M

2.96%

Sole

0.00

Shared

0.00

None

76.34K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares11.70K

TypeSH

Market value$2.93M

2.87%

Sole

0.00

Shared

0.00

None

11.70K

VANGUARD BD INDEX FDS

SOLE

LONG TERM BOND

Shares40.88K

TypeSH

Market value$2.91M

2.84%

Sole

0.00

Shared

0.00

None

40.88K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EUROPE ETF

Shares35.90K

TypeSH

Market value$2.46M

2.41%

Sole

0.00

Shared

0.00

None

35.90K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares11.65K

TypeSH

Market value$2.20M

2.15%

Sole

0.00

Shared

0.00

None

11.65K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares13.20K

TypeSH

Market value$2.19M

2.14%

Sole

0.00

Shared

0.00

None

13.20K

SCHWAB STRATEGIC TR

SOLE

US TIPS ETF

Shares39.94K

TypeSH

Market value$2.08M

2.04%

Sole

0.00

Shared

0.00

None

39.94K

SSGA ACTIVE ETF TR

SOLE

BLACKSTONE SENR

Shares49.78K

TypeSH

Market value$2.08M

2.03%

Sole

0.00

Shared

0.00

None

49.78K

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares12.93K

TypeSH

Market value$2.03M

1.99%

Sole

0.00

Shared

0.00

None

12.93K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares5.30K

TypeSH

Market value$2.00M

1.95%

Sole

0.00

Shared

0.00

None

5.30K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares22.64K

TypeSH

Market value$1.76M

1.72%

Sole

0.00

Shared

0.00

None

22.64K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares31.15K

TypeSH

Market value$1.72M

1.68%

Sole

0.00

Shared

0.00

None

31.15K

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares15.35K

TypeSH

Market value$1.59M

1.55%

Sole

0.00

Shared

0.00

None

15.35K

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMGMKT

Shares24.34K

TypeSH

Market value$1.49M

1.46%

Sole

0.00

Shared

0.00

None

24.34K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL EMER

Shares49.21K

TypeSH

Market value$1.46M

1.43%

Sole

0.00

Shared

0.00

None

49.21K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	135.67K	SH	$10.96M 10.72%	135.67K
VANGUARD SCOTTSDALE FDSSOLE	LG-TERM COR BD	125K	SH	$9.61M 9.40%	125K
INVESCO EXCHANGE TRADED FD TSOLE	S&P MDCP QUALITY	55.41K	SH	$5.56M 5.44%	55.41K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	20.08K	SH	$4.62M 4.52%	20.08K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 QUALITY	67.15K	SH	$4.33M 4.23%	67.15K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	8.25K	SH	$4.21M 4.11%	8.25K
VANGUARD BD INDEX FDSSOLE	INTERMED TERM	48.96K	SH	$3.70M 3.62%	48.96K
DIGITAL RLTY TR INCSOLE	COM	22.20K	SH	$3.45M 3.38%	22.20K
VANGUARD WORLD FDSOLE	MATERIALS ETF	16.71K	SH	$3.33M 3.26%	16.71K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	18.49K	SH	$3.14M 3.07%	18.49K
ISHARES TRSOLE	MSCI INTL QUALTY	76.34K	SH	$3.02M 2.96%	76.34K
VANGUARD INDEX FDSSOLE	MID CAP ETF	11.70K	SH	$2.93M 2.87%	11.70K
VANGUARD BD INDEX FDSSOLE	LONG TERM BOND	40.88K	SH	$2.91M 2.84%	40.88K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EUROPE ETF	35.90K	SH	$2.46M 2.41%	35.90K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	11.65K	SH	$2.20M 2.15%	11.65K
VANGUARD INDEX FDSSOLE	VALUE ETF	13.20K	SH	$2.19M 2.14%	13.20K
SCHWAB STRATEGIC TRSOLE	US TIPS ETF	39.94K	SH	$2.08M 2.04%	39.94K
SSGA ACTIVE ETF TRSOLE	BLACKSTONE SENR	49.78K	SH	$2.08M 2.03%	49.78K
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	12.93K	SH	$2.03M 1.99%	12.93K
VANGUARD INDEX FDSSOLE	GROWTH ETF	5.30K	SH	$2.00M 1.95%	5.30K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	22.64K	SH	$1.76M 1.72%	22.64K
ISHARES TRSOLE	EAFE VALUE ETF	31.15K	SH	$1.72M 1.68%	31.15K
ISHARES TRSOLE	EAFE GRWTH ETF	15.35K	SH	$1.59M 1.55%	15.35K
AMERICAN CENTY ETF TRSOLE	AVANTIS EMGMKT	24.34K	SH	$1.49M 1.46%	24.34K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL EMER	49.21K	SH	$1.46M 1.43%	49.21K

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