Filed: 2/14/2023ACC: 0001728436-23-000001
📋 What this filing means
SANCTUARY WEALTH MANAGEMENT, L.L.C. filed this quarterly 13F‑HR report disclosing 272 equity positions with a total reported market value of $85.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
272
Positions
$85.74M
Total AUM (reported)
1.17M
Total Shares
Allocation by class
1 3 YR TREAS BD$37.73M44.0%
TOTAL STK MKT$13.68M16.0%
COM$7.69M9.0%
TOTAL BND MRKT$3.08M3.6%
REAL ESTATE ETF$2.60M3.0%
INF TECH ETF$2.44M2.8%
VG TL INTL STK F$2.33M2.7%
Portfolio Concentration
Top 3$54.49M63.6%
4–10$15.44M18.0%
11–25$9.26M10.8%
Rest$6.55M7.6%
Top 3 weight
63.6%
Top 10 weight
81.6%
Voting Authority Distribution
Total shares with voting rights: 1.17M
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
1.17M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole272
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings272
Rows:
ISHARES TR
SOLEShares464.81K
TypeSH
Market value$37.73M
44.00%
Sole
0.00
Shared
0.00
None
464.81K
VANGUARD INDEX FDS
SOLEShares71.55K
TypeSH
Market value$13.68M
15.95%
Sole
0.00
Shared
0.00
None
71.55K
VANGUARD BD INDEX FDS
SOLEShares42.93K
TypeSH
Market value$3.08M
3.60%
Sole
0.00
Shared
0.00
None
42.93K
VANGUARD INDEX FDS
SOLEShares31.55K
TypeSH
Market value$2.60M
3.03%
Sole
0.00
Shared
0.00
None
31.55K
VANGUARD WORLD FDS
SOLEShares7.63K
TypeSH
Market value$2.44M
2.84%
Sole
0.00
Shared
0.00
None
7.63K
AXON ENTERPRISE INC
SOLEShares14.44K
TypeSH
Market value$2.40M
2.80%
Sole
0.00
Shared
0.00
None
14.44K
VANGUARD STAR FDS
SOLEShares44.97K
TypeSH
Market value$2.33M
2.71%
Sole
0.00
Shared
0.00
None
44.97K
VANGUARD WORLD FDS
SOLEShares9.79K
TypeSH
Market value$2.15M
2.50%
Sole
0.00
Shared
0.00
None
9.79K
VANGUARD WORLD FDS
SOLEShares7.56K
TypeSH
Market value$1.88M
2.19%
Sole
0.00
Shared
0.00
None
7.56K
VANGUARD TAX-MANAGED FDS
SOLEShares39.43K
TypeSH
Market value$1.65M
1.93%
Sole
0.00
Shared
0.00
None
39.43K
DIMENSIONAL ETF TRUST
SOLEShares54.48K
TypeSH
Market value$1.32M
1.54%
Sole
0.00
Shared
0.00
None
54.48K
J P MORGAN EXCHANGE TRADED F
SOLEShares19.31K
TypeSH
Market value$968.2K
1.13%
Sole
0.00
Shared
0.00
None
19.31K
APPLE INC
SOLEShares7.14K
TypeSH
Market value$928.2K
1.08%
Sole
0.00
Shared
0.00
None
7.14K
DIMENSIONAL ETF TRUST
SOLEShares18.47K
TypeSH
Market value$811.6K
0.95%
Sole
0.00
Shared
0.00
None
18.47K
PIMCO ETF TR
SOLEShares8.04K
TypeSH
Market value$793.5K
0.93%
Sole
0.00
Shared
0.00
None
8.04K
DIMENSIONAL ETF TRUST
SOLEShares27.16K
TypeSH
Market value$734.0K
0.86%
Sole
0.00
Shared
0.00
None
27.16K
VANGUARD INDEX FDS
SOLEShares5.12K
TypeSH
Market value$718.0K
0.84%
Sole
0.00
Shared
0.00
None
5.12K
EXCHANGE TRADED CONCEPTS TR
SOLEShares17.28K
TypeSH
Market value$513.6K
0.60%
Sole
0.00
Shared
0.00
None
17.28K
ARK ETF TR
SOLEShares15.71K
TypeSH
Market value$490.8K
0.57%
Sole
0.00
Shared
0.00
None
15.71K
SPDR SER TR
SOLEShares9.66K
TypeSH
Market value$456.9K
0.53%
Sole
0.00
Shared
0.00
None
9.66K
DIMENSIONAL ETF TRUST
SOLEShares17.02K
TypeSH
Market value$367.7K
0.43%
Sole
0.00
Shared
0.00
None
17.02K
FS KKR CAP CORP
SOLEShares17.43K
TypeSH
Market value$305.1K
0.36%
Sole
0.00
Shared
0.00
None
17.43K
PHILIP MORRIS INTL INC
SOLEShares2.83K
TypeSH
Market value$286.5K
0.33%
Sole
0.00
Shared
0.00
None
2.83K
ISHARES TR
SOLEShares5.65K
TypeSH
Market value$284.5K
0.33%
Sole
0.00
Shared
0.00
None
5.65K
PROCTER AND GAMBLE CO
SOLEShares1.86K
TypeSH
Market value$281.6K
0.33%
Sole
0.00
Shared
0.00
None
1.86K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 1 3 YR TREAS BD | 464.81K | SH | $37.73M 44.00% | 0.00 | 0.00 | 464.81K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 71.55K | SH | $13.68M 15.95% | 0.00 | 0.00 | 71.55K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 42.93K | SH | $3.08M 3.60% | 0.00 | 0.00 | 42.93K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 31.55K | SH | $2.60M 3.03% | 0.00 | 0.00 | 31.55K |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 7.63K | SH | $2.44M 2.84% | 0.00 | 0.00 | 7.63K |
AXON ENTERPRISE INCSOLE | COM | 14.44K | SH | $2.40M 2.80% | 0.00 | 0.00 | 14.44K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 44.97K | SH | $2.33M 2.71% | 0.00 | 0.00 | 44.97K |
VANGUARD WORLD FDSSOLE | CONSUM DIS ETF | 9.79K | SH | $2.15M 2.50% | 0.00 | 0.00 | 9.79K |
VANGUARD WORLD FDSSOLE | HEALTH CAR ETF | 7.56K | SH | $1.88M 2.19% | 0.00 | 0.00 | 7.56K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 39.43K | SH | $1.65M 1.93% | 0.00 | 0.00 | 39.43K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 54.48K | SH | $1.32M 1.54% | 0.00 | 0.00 | 54.48K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 19.31K | SH | $968.2K 1.13% | 0.00 | 0.00 | 19.31K |
APPLE INCSOLE | COM | 7.14K | SH | $928.2K 1.08% | 0.00 | 0.00 | 7.14K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 18.47K | SH | $811.6K 0.95% | 0.00 | 0.00 | 18.47K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 8.04K | SH | $793.5K 0.93% | 0.00 | 0.00 | 8.04K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 27.16K | SH | $734.0K 0.86% | 0.00 | 0.00 | 27.16K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 5.12K | SH | $718.0K 0.84% | 0.00 | 0.00 | 5.12K |
EXCHANGE TRADED CONCEPTS TRSOLE | EMQQ EM INTERN | 17.28K | SH | $513.6K 0.60% | 0.00 | 0.00 | 17.28K |
ARK ETF TRSOLE | INNOVATION ETF | 15.71K | SH | $490.8K 0.57% | 0.00 | 0.00 | 15.71K |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 9.66K | SH | $456.9K 0.53% | 0.00 | 0.00 | 9.66K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 17.02K | SH | $367.7K 0.43% | 0.00 | 0.00 | 17.02K |
FS KKR CAP CORPSOLE | COM | 17.43K | SH | $305.1K 0.36% | 0.00 | 0.00 | 17.43K |
PHILIP MORRIS INTL INCSOLE | COM | 2.83K | SH | $286.5K 0.33% | 0.00 | 0.00 | 2.83K |
ISHARES TRSOLE | FLTG RATE NT ETF | 5.65K | SH | $284.5K 0.33% | 0.00 | 0.00 | 5.65K |
PROCTER AND GAMBLE COSOLE | COM | 1.86K | SH | $281.6K 0.33% | 0.00 | 0.00 | 1.86K |
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