SAGACE WEALTH MANAGEMENT LLC

Filed: 10/15/2024ACC: 0002027449-24-000002

📋 What this filing means

SAGACE WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 60 equity positions with a total reported market value of $129.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$129.61M

Total AUM (reported)

1.45M

Total Shares

Allocation by class

INT-TERM CORP$12.39M9.6%

COM$11.89M9.2%

LG-TERM COR BD$11.50M8.9%

S&P MDCP QUALITY$7.74M6.0%

SMALL CP ETF$6.14M4.7%

S&P500 QUALITY$4.68M3.6%

S&P 500 ETF SHS$4.53M3.5%

Portfolio Concentration

Top 3$31.63M24.4%

4–10$31.96M24.7%

11–25$40.02M30.9%

Rest$26.00M20.1%

Top 3 weight

24.4%

Top 10 weight

49.1%

Voting Authority Distribution

Total shares with voting rights: 1.45M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.45M

% of voting shares100.0%

Investment Discretion (by position count)

Sole60

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings60

Rows:

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares150.30K

TypeSH

Market value$12.39M

9.56%

Sole

0.00

Shared

0.00

None

150.30K

VANGUARD SCOTTSDALE FDS

SOLE

LG-TERM COR BD

Shares145.40K

TypeSH

Market value$11.50M

8.87%

Sole

0.00

Shared

0.00

None

145.40K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P MDCP QUALITY

Shares74.06K

TypeSH

Market value$7.74M

5.97%

Sole

0.00

Shared

0.00

None

74.06K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares25.54K

TypeSH

Market value$6.14M

4.74%

Sole

0.00

Shared

0.00

None

25.54K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 QUALITY

Shares68.68K

TypeSH

Market value$4.68M

3.61%

Sole

0.00

Shared

0.00

None

68.68K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares8.44K

TypeSH

Market value$4.53M

3.50%

Sole

0.00

Shared

0.00

None

8.44K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares23.94K

TypeSH

Market value$4.34M

3.35%

Sole

0.00

Shared

0.00

None

23.94K

VANGUARD WORLD FD

SOLE

MATERIALS ETF

Shares19.54K

TypeSH

Market value$4.15M

3.20%

Sole

0.00

Shared

0.00

None

19.54K

DIGITAL RLTY TR INC

SOLE

COM

Shares25.17K

TypeSH

Market value$4.08M

3.15%

Sole

0.00

Shared

0.00

None

25.17K

VANGUARD BD INDEX FDS

SOLE

INTERMED TERM

Shares52.52K

TypeSH

Market value$4.04M

3.11%

Sole

0.00

Shared

0.00

None

52.52K

ISHARES TR

SOLE

MSCI INTL QUALTY

Shares97.75K

TypeSH

Market value$4.02M

3.10%

Sole

0.00

Shared

0.00

None

97.75K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares14.57K

TypeSH

Market value$3.92M

3.02%

Sole

0.00

Shared

0.00

None

14.57K

VANGUARD BD INDEX FDS

SOLE

LONG TERM BOND

Shares47.35K

TypeSH

Market value$3.44M

2.65%

Sole

0.00

Shared

0.00

None

47.35K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EUROPE ETF

Shares47.49K

TypeSH

Market value$3.32M

2.56%

Sole

0.00

Shared

0.00

None

47.49K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares6.81K

TypeSH

Market value$2.67M

2.06%

Sole

0.00

Shared

0.00

None

6.81K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares13.08K

TypeSH

Market value$2.63M

2.03%

Sole

0.00

Shared

0.00

None

13.08K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares14.77K

TypeSH

Market value$2.62M

2.02%

Sole

0.00

Shared

0.00

None

14.77K

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares15.52K

TypeSH

Market value$2.62M

2.02%

Sole

0.00

Shared

0.00

None

15.52K

SSGA ACTIVE ETF TR

SOLE

BLACKSTONE SENR

Shares54.84K

TypeSH

Market value$2.30M

1.77%

Sole

0.00

Shared

0.00

None

54.84K

SCHWAB STRATEGIC TR

SOLE

US TIPS ETF

Shares86.38K

TypeSH

Market value$2.29M

1.77%

Sole

0.00

Shared

0.00

None

86.38K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares38.85K

TypeSH

Market value$2.20M

1.70%

Sole

0.00

Shared

0.00

None

38.85K

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares19.75K

TypeSH

Market value$2.10M

1.62%

Sole

0.00

Shared

0.00

None

19.75K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares25.16K

TypeSH

Market value$1.98M

1.53%

Sole

0.00

Shared

0.00

None

25.16K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL EMER

Shares60.29K

TypeSH

Market value$1.96M

1.51%

Sole

0.00

Shared

0.00

None

60.29K

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMGMKT

Shares30.18K

TypeSH

Market value$1.96M

1.51%

Sole

0.00

Shared

0.00

None

30.18K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	150.30K	SH	$12.39M 9.56%	150.30K
VANGUARD SCOTTSDALE FDSSOLE	LG-TERM COR BD	145.40K	SH	$11.50M 8.87%	145.40K
INVESCO EXCHANGE TRADED FD TSOLE	S&P MDCP QUALITY	74.06K	SH	$7.74M 5.97%	74.06K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	25.54K	SH	$6.14M 4.74%	25.54K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 QUALITY	68.68K	SH	$4.68M 3.61%	68.68K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	8.44K	SH	$4.53M 3.50%	8.44K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	23.94K	SH	$4.34M 3.35%	23.94K
VANGUARD WORLD FDSOLE	MATERIALS ETF	19.54K	SH	$4.15M 3.20%	19.54K
DIGITAL RLTY TR INCSOLE	COM	25.17K	SH	$4.08M 3.15%	25.17K
VANGUARD BD INDEX FDSSOLE	INTERMED TERM	52.52K	SH	$4.04M 3.11%	52.52K
ISHARES TRSOLE	MSCI INTL QUALTY	97.75K	SH	$4.02M 3.10%	97.75K
VANGUARD INDEX FDSSOLE	MID CAP ETF	14.57K	SH	$3.92M 3.02%	14.57K
VANGUARD BD INDEX FDSSOLE	LONG TERM BOND	47.35K	SH	$3.44M 2.65%	47.35K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EUROPE ETF	47.49K	SH	$3.32M 2.56%	47.49K
VANGUARD INDEX FDSSOLE	GROWTH ETF	6.81K	SH	$2.67M 2.06%	6.81K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	13.08K	SH	$2.63M 2.03%	13.08K
VANGUARD INDEX FDSSOLE	VALUE ETF	14.77K	SH	$2.62M 2.02%	14.77K
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	15.52K	SH	$2.62M 2.02%	15.52K
SSGA ACTIVE ETF TRSOLE	BLACKSTONE SENR	54.84K	SH	$2.30M 1.77%	54.84K
SCHWAB STRATEGIC TRSOLE	US TIPS ETF	86.38K	SH	$2.29M 1.77%	86.38K
ISHARES TRSOLE	EAFE VALUE ETF	38.85K	SH	$2.20M 1.70%	38.85K
ISHARES TRSOLE	EAFE GRWTH ETF	19.75K	SH	$2.10M 1.62%	19.75K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	25.16K	SH	$1.98M 1.53%	25.16K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL EMER	60.29K	SH	$1.96M 1.51%	60.29K
AMERICAN CENTY ETF TRSOLE	AVANTIS EMGMKT	30.18K	SH	$1.96M 1.51%	30.18K

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