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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
VCIT icon
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$11M 10.72%
+135,668
New +$10.8M
VCLT icon
2
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.99B
$9.61M 9.4%
+124,995
New +$9.48M
XMHQ icon
3
Invesco S&P MidCap Quality ETF
XMHQ
$5.39B
$5.56M 5.44%
+55,408
New +$5.81M
VB icon
4
Vanguard Small-Cap ETF
VB
$79.7B
$4.62M 4.52%
+20,084
New +$4.41M
SPHQ icon
5
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$4.33M 4.23%
+67,147
New +$4.09M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$974B
$4.21M 4.11%
+8,253
New +$3.97M
BIV icon
7
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$3.7M 3.62%
+48,961
New +$3.64M
DLR icon
8
Digital Realty Trust
DLR
$64.3B
$3.45M 3.38%
+22,198
New +$3.19M
VAW icon
9
Vanguard Materials ETF
VAW
$2.96B
$3.33M 3.26%
+16,714
New +$3.32M
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$96B
$3.14M 3.07%
+18,486
New +$3.04M
IQLT icon
11
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$3.02M 2.96%
+76,345
New +$2.99M
VO icon
12
Vanguard Mid-Cap ETF
VO
$106B
$2.93M 2.87%
+46,784
New +$2.84M
BLV icon
13
Vanguard Long-Term Bond ETF
BLV
$5.85B
$2.91M 2.84%
+40,876
New +$2.86M
VGK icon
14
Vanguard FTSE Europe ETF
VGK
$30B
$2.46M 2.41%
+35,895
New +$2.43M
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.2M 2.15%
+11,647
New +$2.1M
VTV icon
16
Vanguard Value ETF
VTV
$186B
$2.19M 2.14%
+13,197
New +$2.11M
SCHP icon
17
Schwab US TIPS ETF
SCHP
$16.4B
$2.08M 2.04%
+79,884
New +$2.07M
SRLN icon
18
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$2.08M 2.03%
+49,776
New +$2.08M
VOE icon
19
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$2.03M 1.99%
+12,926
New +$1.96M
VUG icon
20
Vanguard Growth ETF
VUG
$221B
$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
$26B
$1.72M 1.68%
+31,151
New +$1.69M
EFG icon
23
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$1.59M 1.55%
+15,353
New +$1.57M
AVEM icon
24
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$1.49M 1.46%
+24,339
New +$1.46M
FNDE icon
25
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.37B
$1.46M 1.43%
+49,213
New +$1.43M
1
2

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VBCG
Valley Brook Capital Group Venetia, Pennsylvania $149M AUM 27.88% 1-Year Est. Return
CBOR
Community Bank of Raymore Raymore, Missouri $149M AUM 27.43% 1-Year Est. Return
GIS
Graphene Investments SAS Paris, France $149M AUM 29.38% 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
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AF
Atala Financial Calabasas, California $149M AUM 23.95% 1-Year Est. Return

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.