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SWM

Sagace Wealth Management Portfolio holdings

AUM $149M
1-Year Est. Return 12.7%
This Fund
S&P 500
This Quarter Est. Return
-0.4%
1 Year Est. Return
+12.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow %
100.15%
Top 10 Hldgs %
51.75%
Holding
49
New
49
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$10.8M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$9.48M
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$5.81M
4
VB icon
Vanguard Small-Cap ETF
VB
+$4.41M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$4.09M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 3.38%
2 Technology 2.09%
3 Consumer Discretionary 0.38%
4 Communication Services 0.35%
5 Energy 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVOG icon
26
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.59B
$1.31M 1.28%
+11,572
New +$1.27M
SCHD icon
27
Schwab US Dividend Equity ETF
SCHD
$105B
$1.31M 1.28%
+48,459
New +$1.26M
VBR icon
28
Vanguard Small-Cap Value ETF
VBR
$37.3B
$1.28M 1.26%
+6,619
New +$1.22M
TDIV icon
29
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.08B
$1.25M 1.23%
+16,248
New +$1.16M
VOT icon
30
Vanguard Mid-Cap Growth ETF
VOT
$19B
$1.24M 1.22%
+5,289
New +$1.21M
QQQ icon
31
Invesco QQQ Trust
QQQ
$440B
$1.18M 1.15%
+2,443
New +$1.1M
VBK icon
32
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$1.15M 1.13%
+4,418
New +$1.1M
DJP icon
33
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$1.12M 1.1%
+36,080
New +$1.18M
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$224B
$1.11M 1.09%
+21,861
New +$1.09M
AAPL icon
35
Apple
AAPL
$5.01T
$901K 0.88%
+4,025
New +$751K
VTIP icon
36
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$748K 0.73%
+15,493
New +$745K
INDA icon
37
iShares MSCI India ETF
INDA
$6.81B
$731K 0.72%
+12,911
New +$684K
HYG icon
38
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$632K 0.62%
+8,075
New +$621K
MSFT icon
39
Microsoft
MSFT
$2.93T
$485K 0.47%
+1,095
New +$462K
NVDA icon
40
NVIDIA
NVDA
$4.65T
$438K 0.43%
+3,544
New +$358K
AMZN icon
41
Amazon
AMZN
$2.47T
$387K 0.38%
+2,122
New +$390K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.1T
$357K 0.35%
+1,947
New +$331K
AVGO icon
43
Broadcom
AVGO
$1.78T
$316K 0.31%
+19,600
New +$2.75M
IVW icon
44
iShares S&P 500 Growth ETF
IVW
$71.1B
$306K 0.3%
+3,271
New +$282K
IVE icon
45
iShares S&P 500 Value ETF
IVE
$49.4B
$252K 0.25%
+1,341
New +$244K
AAPL icon
46
CALL
Apple
AAPL
$5.01T
$247K 0.24%
+3,500
New +$653K
XOM icon
47
ExxonMobil
XOM
$653B
$224K 0.22%
+1,941
New +$226K
SUSC icon
48
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$219K 0.21%
+9,534
New +$216K
XVV icon
49
iShares ESG Screened S&P 500 ETF
XVV
$637M
$203K 0.2%
+4,740
New +$191K
1
2

Similar funds

AWF
Alpha Wealth Funds Park City, Utah $149M AUM 10.03% 1-Year Est. Return
HA
HC Advisors Sandy Springs, Georgia $149M AUM 17.72% 1-Year Est. Return
ZC
Zeit Capital Greenwood Village, Colorado $149M AUM 15.63% 1-Year Est. Return
LGM
L1 Global Manager Melbourne $149M AUM
WW
Wright Wealth Atlanta, Georgia $149M AUM
NPAN
Northeast Planning Associates NH Bedford, New Hampshire $149M AUM 34.04% 1-Year Est. Return
RCM
Rockbridge Capital Management Alexandria, Virginia $149M AUM 1.06% 1-Year Est. Return
DAC
Dutch Asset Corp Selkirk, New York $149M AUM

Sagace Wealth Management's Q2 2024 Portfolio in Review

Q2 2024 is the first quarter with a 13F filing on record for Sagace Wealth Management, which disclosed 49 positions worth $102M. Its ten largest holdings account for 52% of the portfolio.

Its largest position is Vanguard Intermediate-Term Corporate Bond ETF: 135,668 shares worth $11M.

By sector, the portfolio is most concentrated in Real Estate at 3.4% of assets, followed by Technology and Consumer Discretionary.

  • Sagace Wealth Management's largest Q2 2024 buy was Vanguard Intermediate-Term Corporate Bond ETF: 135,668 shares worth $11M.
  • Sagace Wealth Management's ten largest holdings make up 52% of its $102M portfolio in Q2 2024.
  • Sagace Wealth Management disclosed 49 positions in Q2 2024, its first 13F filing on record.

Based on Sagace Wealth Management's 13F filing for Q2 2024, filed 23 Jul 2024.