Filed: 11/14/2022ACC: 0001728436-22-000004
📋 What this filing means
SANCTUARY WEALTH MANAGEMENT, L.L.C. filed this quarterly 13F‑HR report disclosing 29 equity positions with a total reported market value of $77.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
29
Positions
$77.1K
Total AUM (reported)
1.07M
Total Shares
Allocation by class
1 3 YR TREAS BD$36.5K47.4%
TOTAL STK MKT$13.0K16.8%
COM$4.2K5.4%
TOTAL BND MRKT$3.3K4.3%
REAL ESTATE ETF$2.4K3.2%
INF TECH ETF$2.4K3.1%
CONSUM DIS ETF$2.4K3.1%
Portfolio Concentration
Top 3$52.8K68.5%
4–10$14.2K18.4%
11–25$9.4K12.2%
Rest$693.000.9%
Top 3 weight
68.5%
Top 10 weight
86.9%
Voting Authority Distribution
Total shares with voting rights: 1.07M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.07M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole29
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings29
Rows:
ISHARES TR
SOLEShares449.94K
TypeSH
Market value$36.5K
47.37%
Sole
0.00
Shared
0.00
None
449.94K
VANGUARD INDEX FDS
SOLEShares72.34K
TypeSH
Market value$13.0K
16.83%
Sole
0.00
Shared
0.00
None
72.34K
VANGUARD BD INDEX FDS
SOLEShares46.30K
TypeSH
Market value$3.3K
4.28%
Sole
0.00
Shared
0.00
None
46.30K
VANGUARD INDEX FDS
SOLEShares30.31K
TypeSH
Market value$2.4K
3.15%
Sole
0.00
Shared
0.00
None
30.31K
VANGUARD WORLD FDS
SOLEShares7.80K
TypeSH
Market value$2.4K
3.11%
Sole
0.00
Shared
0.00
None
7.80K
VANGUARD WORLD FDS
SOLEShares10.11K
TypeSH
Market value$2.4K
3.08%
Sole
0.00
Shared
0.00
None
10.11K
VANGUARD STAR FDS
SOLEShares45.66K
TypeSH
Market value$2.1K
2.71%
Sole
0.00
Shared
0.00
None
45.66K
VANGUARD WORLD FDS
SOLEShares7.80K
TypeSH
Market value$1.7K
2.26%
Sole
0.00
Shared
0.00
None
7.80K
AXON ENTERPRISE INC
SOLEShares14.53K
TypeSH
Market value$1.7K
2.18%
Sole
0.00
Shared
0.00
None
14.53K
VANGUARD TAX-MANAGED INTL FD
SOLEShares40.94K
TypeSH
Market value$1.5K
1.93%
Sole
0.00
Shared
0.00
None
40.94K
DIMENSIONAL ETF TRUST
SOLEShares48.66K
TypeSH
Market value$1.1K
1.40%
Sole
0.00
Shared
0.00
None
48.66K
DIMENSIONAL ETF TRUST
SOLEShares54.48K
TypeSH
Market value$1.0K
1.33%
Sole
0.00
Shared
0.00
None
54.48K
PIMCO ETF TR
SOLEShares10.04K
TypeSH
Market value$992.00
1.29%
Sole
0.00
Shared
0.00
None
10.04K
APPLE INC
SOLEShares7.07K
TypeSH
Market value$977.00
1.27%
Sole
0.00
Shared
0.00
None
7.07K
J P MORGAN EXCHANGE TRADED F
SOLEShares19.02K
TypeSH
Market value$954.00
1.24%
Sole
0.00
Shared
0.00
None
19.02K
DIMENSIONAL ETF TRUST
SOLEShares26.89K
TypeSH
Market value$676.00
0.88%
Sole
0.00
Shared
0.00
None
26.89K
DIMENSIONAL ETF TRUST
SOLEShares14.32K
TypeSH
Market value$558.00
0.72%
Sole
0.00
Shared
0.00
None
14.32K
SPDR SER TR
SOLEShares12.65K
TypeSH
Market value$558.00
0.72%
Sole
0.00
Shared
0.00
None
12.65K
VANGUARD INDEX FDS
SOLEShares4.05K
TypeSH
Market value$500.00
0.65%
Sole
0.00
Shared
0.00
None
4.05K
ARK ETF TR
SOLEShares12.53K
TypeSH
Market value$473.00
0.61%
Sole
0.00
Shared
0.00
None
12.53K
EXCHANGE TRADED CONCEPTS TR
SOLEShares16.59K
TypeSH
Market value$442.00
0.57%
Sole
0.00
Shared
0.00
None
16.59K
ISHARES TR
SOLEShares6.40K
TypeSH
Market value$322.00
0.42%
Sole
0.00
Shared
0.00
None
6.40K
DISNEY WALT CO
SOLEShares3.15K
TypeSH
Market value$297.00
0.39%
Sole
0.00
Shared
0.00
None
3.15K
FS KKR CAP CORP
SOLEShares17.43K
TypeSH
Market value$295.00
0.38%
Sole
0.00
Shared
0.00
None
17.43K
ON SEMICONDUCTOR CORP
SOLEShares4.01K
TypeSH
Market value$250.00
0.32%
Sole
0.00
Shared
0.00
None
4.01K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 1 3 YR TREAS BD | 449.94K | SH | $36.5K 47.37% | 0.00 | 0.00 | 449.94K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 72.34K | SH | $13.0K 16.83% | 0.00 | 0.00 | 72.34K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 46.30K | SH | $3.3K 4.28% | 0.00 | 0.00 | 46.30K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 30.31K | SH | $2.4K 3.15% | 0.00 | 0.00 | 30.31K |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 7.80K | SH | $2.4K 3.11% | 0.00 | 0.00 | 7.80K |
VANGUARD WORLD FDSSOLE | CONSUM DIS ETF | 10.11K | SH | $2.4K 3.08% | 0.00 | 0.00 | 10.11K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 45.66K | SH | $2.1K 2.71% | 0.00 | 0.00 | 45.66K |
VANGUARD WORLD FDSSOLE | HEALTH CAR ETF | 7.80K | SH | $1.7K 2.26% | 0.00 | 0.00 | 7.80K |
AXON ENTERPRISE INCSOLE | COM | 14.53K | SH | $1.7K 2.18% | 0.00 | 0.00 | 14.53K |
VANGUARD TAX-MANAGED INTL FDSOLE | VAN FTSE DEV MKT | 40.94K | SH | $1.5K 1.93% | 0.00 | 0.00 | 40.94K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 48.66K | SH | $1.1K 1.40% | 0.00 | 0.00 | 48.66K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 54.48K | SH | $1.0K 1.33% | 0.00 | 0.00 | 54.48K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 10.04K | SH | $992.00 1.29% | 0.00 | 0.00 | 10.04K |
APPLE INCSOLE | COM | 7.07K | SH | $977.00 1.27% | 0.00 | 0.00 | 7.07K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 19.02K | SH | $954.00 1.24% | 0.00 | 0.00 | 19.02K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 26.89K | SH | $676.00 0.88% | 0.00 | 0.00 | 26.89K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 14.32K | SH | $558.00 0.72% | 0.00 | 0.00 | 14.32K |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 12.65K | SH | $558.00 0.72% | 0.00 | 0.00 | 12.65K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 4.05K | SH | $500.00 0.65% | 0.00 | 0.00 | 4.05K |
ARK ETF TRSOLE | INNOVATION ETF | 12.53K | SH | $473.00 0.61% | 0.00 | 0.00 | 12.53K |
EXCHANGE TRADED CONCEPTS TRSOLE | EMQQ EM INTERN | 16.59K | SH | $442.00 0.57% | 0.00 | 0.00 | 16.59K |
ISHARES TRSOLE | FLTG RATE NT ETF | 6.40K | SH | $322.00 0.42% | 0.00 | 0.00 | 6.40K |
DISNEY WALT COSOLE | COM | 3.15K | SH | $297.00 0.39% | 0.00 | 0.00 | 3.15K |
FS KKR CAP CORPSOLE | COM | 17.43K | SH | $295.00 0.38% | 0.00 | 0.00 | 17.43K |
ON SEMICONDUCTOR CORPSOLE | COM | 4.01K | SH | $250.00 0.32% | 0.00 | 0.00 | 4.01K |
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