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SWM

Sagace Wealth Management Portfolio holdings

AUM $159M
1-Year Est. Return 12.78%
This Fund
S&P 500
This Quarter Est. Return
-0.4%
1 Year Est. Return
+12.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow %
99.52%
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 Morningstar 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 Miscellaneous 93.58%
2 Real Estate 3.38%
3 Technology 2.09%
4 Consumer Discretionary 0.38%
5 Communication Services 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$11M 10.72%
+135,668
New +$10.8M
VCLT icon
2
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.72B
$9.61M 9.4%
+124,995
New +$9.48M
XMHQ icon
3
Invesco S&P MidCap Quality ETF
XMHQ
$5.61B
$5.56M 5.44%
+55,408
New +$5.81M
VB icon
4
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$4.62M 4.52%
+20,084
New +$4.41M
SPHQ icon
5
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
$4.33M 4.23%
+67,147
New +$4.09M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$1.03T
$4.21M 4.11%
+8,253
New +$3.97M
BIV icon
7
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$3.7M 3.62%
+48,961
New +$3.64M
DLR icon
8
Digital Realty Trust
DLR
$69.9B
$3.45M 3.38%
+22,198
New +$3.19M
VAW icon
9
Vanguard Materials ETF
VAW
$3.07B
$3.33M 3.26%
+16,714
New +$3.32M
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$3.14M 3.07%
+18,486
New +$3.04M
IQLT icon
11
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$3.02M 2.96%
+76,345
New +$2.99M
VO icon
12
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$2.93M 2.87%
+46,784
New +$2.84M
BLV icon
13
Vanguard Long-Term Bond ETF
BLV
$5.69B
$2.91M 2.84%
+40,876
New +$2.86M
VGK icon
14
Vanguard FTSE Europe ETF
VGK
$30.8B
$2.46M 2.41%
+35,895
New +$2.43M
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.2M 2.15%
+11,647
New +$2.1M
VTV icon
16
Vanguard Morningstar Value ETF
VTV
$193B
$2.19M 2.14%
+13,197
New +$2.11M
SCHP icon
17
Schwab US TIPS ETF
SCHP
$16.3B
$2.08M 2.04%
+79,884
New +$2.07M
SRLN icon
18
State Street Blackstone Senior Loan ETF
SRLN
$5.47B
$2.08M 2.03%
+49,776
New +$2.08M
VOE icon
19
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$2.03M 1.99%
+12,926
New +$1.96M
VUG icon
20
Vanguard Morningstar Growth ETF
VUG
$228B
$2M 1.95%
+31,818
New +$1.86M
VCSH icon
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.76M 1.72%
+22,642
New +$1.74M
EFV icon
22
iShares MSCI EAFE Value ETF
EFV
$32.2B
$1.72M 1.68%
+31,151
New +$1.69M
EFG icon
23
iShares MSCI EAFE Growth ETF
EFG
$17B
$1.59M 1.55%
+15,353
New +$1.57M
AVEM icon
24
Avantis Emerging Markets Equity ETF
AVEM
$28.7B
$1.49M 1.46%
+24,339
New +$1.46M
FNDE icon
25
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.5B
$1.46M 1.43%
+49,213
New +$1.43M
1
2

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KCAM
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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 Miscellaneous at 94% of assets, followed by Real Estate and Technology.

  • 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.