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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
+6.39%
1 Year Est. Return
+12.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$27.4M
Cap. Flow
+$24.6M
Cap. Flow %
18.99%
Top 10 Hldgs %
49.06%
Holding
63
New
14
Increased
42
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.59M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.45M
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$1.85M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$1.61M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.24M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$2.68M
2
SUSC icon
iShares ESG Aware USD Corporate Bond ETF
SUSC
+$219K
3
XVV icon
iShares ESG Screened S&P 500 ETF
XVV
+$203K
4
NVDA icon
NVIDIA
NVDA
+$129K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$38.8K

Sector Composition

Rank Sector Weight
1 Real Estate 3.15%
2 Technology 2.58%
3 Financials 0.95%
4 Consumer Staples 0.93%
5 Consumer Discretionary 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
$12.4M 9.56%
150,297
+14,629
+11% +$1.2M
VCLT icon
2
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.94B
$11.5M 8.87%
145,404
+20,409
+16% +$1.61M
XMHQ icon
3
Invesco S&P MidCap Quality ETF
XMHQ
$5.35B
$7.74M 5.97%
74,059
+18,651
+34% +$1.85M
VB icon
4
Vanguard Small-Cap ETF
VB
$79.2B
$6.14M 4.74%
25,536
+5,452
+27% +$1.24M
SPHQ icon
5
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$4.68M 3.61%
68,681
+1,534
+2% +$99.7K
VOO icon
6
Vanguard S&P 500 ETF
VOO
$973B
$4.53M 3.5%
8,443
+190
+2% +$96.6K
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$95.5B
$4.34M 3.35%
23,944
+5,458
+30% +$932K
VAW icon
8
Vanguard Materials ETF
VAW
$2.93B
$4.15M 3.2%
19,540
+2,826
+17% +$565K
DLR icon
9
Digital Realty Trust
DLR
$65.2B
$4.08M 3.15%
25,166
+2,968
+13% +$455K
BIV icon
10
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$4.04M 3.11%
52,522
+3,561
+7% +$275K
IQLT icon
11
iShares MSCI Intl Quality Factor ETF
IQLT
$13.5B
$4.02M 3.1%
97,749
+21,404
+28% +$853K
VO icon
12
Vanguard Mid-Cap ETF
VO
$105B
$3.92M 3.02%
58,284
+11,500
+25% +$722K
BLV icon
13
Vanguard Long-Term Bond ETF
BLV
$5.81B
$3.44M 2.65%
47,346
+6,470
+16% +$475K
VGK icon
14
Vanguard FTSE Europe ETF
VGK
$29.7B
$3.32M 2.56%
47,493
+11,598
+32% +$797K
VUG icon
15
Vanguard Growth ETF
VUG
$221B
$2.67M 2.06%
40,866
+9,048
+28% +$561K
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$110B
$2.63M 2.03%
13,082
+1,435
+12% +$273K
VTV icon
17
Vanguard Value ETF
VTV
$185B
$2.62M 2.02%
14,769
+1,572
+12% +$263K
VOE icon
18
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$2.62M 2.02%
15,515
+2,589
+20% +$412K
SRLN icon
19
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$2.3M 1.77%
54,838
+5,062
+10% +$211K
SCHP icon
20
Schwab US TIPS ETF
SCHP
$16.4B
$2.29M 1.77%
172,760
+92,876
+116% +$2.45M
EFV icon
21
iShares MSCI EAFE Value ETF
EFV
$27.2B
$2.2M 1.7%
38,852
+7,701
+25% +$425K
EFG icon
22
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$2.1M 1.62%
19,750
+4,397
+29% +$456K
VCSH icon
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.98M 1.53%
25,163
+2,521
+11% +$198K
FNDE icon
24
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.4B
$1.96M 1.51%
60,286
+11,073
+23% +$331K
AVEM icon
25
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$1.96M 1.51%
30,185
+5,846
+24% +$358K
1
2 3

Similar funds

AWF
Alpha Wealth Funds Park City, Utah $149M AUM 10.03% 1-Year Est. Return
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
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
AF
Atala Financial Calabasas, California $149M AUM 23.95% 1-Year Est. Return
ACM
Ariose Capital Management Central, Hong Kong, Hong Kong $149M AUM 287.58% 1-Year Est. Return

Sagace Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Sagace Wealth Management held 63 positions worth $130M, up 27% from $102M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Sagace Wealth Management deployed $24.6M of net new capital in Q3 2024, opening 14 new positions and adding to 42 existing holdings. Its largest new stake was Johnson & Johnson: 3,874 shares worth $626K.

By sector, the portfolio is most concentrated in Real Estate at 3.1% of assets, down from 3.4% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Broadcom, an estimated $2.68M trimmed.

  • Sagace Wealth Management's largest Q3 2024 buy was Johnson & Johnson: 3,874 shares worth $626K.
  • Sagace Wealth Management added most to Schwab US Dividend Equity ETF in Q3 2024, an estimated $2.59M increase.
  • Sagace Wealth Management's biggest Q3 2024 reduction was Broadcom, cutting an estimated $2.68M.
  • Sagace Wealth Management fully exited iShares ESG Aware USD Corporate Bond ETF in Q3 2024, selling an estimated $219K.
  • Sagace Wealth Management's ten largest holdings make up 49% of its $130M portfolio in Q3 2024.
  • Sagace Wealth Management opened 14 new positions and closed 2 in Q3 2024.
  • Sagace Wealth Management's portfolio value rose 27% quarter-over-quarter to $130M.

Based on Sagace Wealth Management's 13F filing for Q3 2024, filed 15 Oct 2024.