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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
-1.83%
1 Year Est. Return
+12.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$4.17M
Cap. Flow
+$2.1M
Cap. Flow %
1.57%
Top 10 Hldgs %
46.96%
Holding
70
New
9
Increased
15
Reduced
31
Closed
10

Top Buys

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$6.28M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$5.25M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.83M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.77M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.58M

Top Sells

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$7.99M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.71M
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$3.61M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.32M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.82M

Sector Composition

Rank Sector Weight
1 Technology 2.61%
2 Real Estate 1.83%
3 Consumer Discretionary 1.08%
4 Financials 0.83%
5 Consumer Staples 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$10.1M 7.56%
125,947
-24,350
-16% -$1.99M
VO icon
2
Vanguard Mid-Cap ETF
VO
$107B
$8.96M 6.69%
135,616
+77,332
+133% +$5.25M
SRLN icon
3
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$8.55M 6.39%
204,963
+150,125
+274% +$6.28M
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$6.45M 4.82%
36,787
+12,843
+54% +$2.32M
VB icon
5
Vanguard Small-Cap ETF
VB
$79.9B
$5.45M 4.07%
22,665
-2,871
-11% -$706K
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.28M 3.94%
67,625
+42,462
+169% +$3.33M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$227B
$4.71M 3.52%
98,479
+71,232
+261% +$3.58M
IQLT icon
8
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$4.63M 3.46%
124,655
+26,906
+28% +$1.05M
VOO icon
9
Vanguard S&P 500 ETF
VOO
$968B
$4.57M 3.42%
8,484
+41
+0.5% +$22.2K
VAW icon
10
Vanguard Materials ETF
VAW
$3.01B
$4.13M 3.09%
22,010
+2,470
+13% +$508K
HYG icon
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$4M 2.99%
50,851
+41,038
+418% +$3.26M
XMHQ icon
12
Invesco S&P MidCap Quality ETF
XMHQ
$5.44B
$3.86M 2.88%
39,165
-34,894
-47% -$3.61M
BSV icon
13
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.81M 2.85%
+49,325
New +$3.83M
PFF icon
14
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.63M 2.71%
+115,325
New +$3.77M
BIV icon
15
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$3.21M 2.4%
42,950
-9,572
-18% -$728K
VCLT icon
16
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.86B
$3.19M 2.38%
42,595
-102,809
-71% -$7.99M
SPHQ icon
17
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$2.49M 1.86%
37,131
-31,550
-46% -$2.14M
DLR icon
18
Digital Realty Trust
DLR
$72.4B
$2.45M 1.83%
13,829
-11,337
-45% -$2.01M
SCHH icon
19
Schwab US REIT ETF
SCHH
$11.7B
$2.32M 1.74%
+110,289
New +$2.46M
VUG icon
20
Vanguard Growth ETF
VUG
$216B
$2.25M 1.68%
32,892
-7,974
-20% -$536K
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$112B
$2.07M 1.55%
10,564
-2,518
-19% -$503K
VOE icon
22
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$2.06M 1.54%
12,747
-2,768
-18% -$467K
EFG icon
23
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$2.06M 1.54%
21,236
+1,486
+8% +$151K
VOT icon
24
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$2.01M 1.51%
7,939
+1,239
+18% +$319K
FLOT icon
25
iShares Floating Rate Bond ETF
FLOT
$10.2B
$2M 1.49%
+39,223
New +$2M
1
2 3

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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
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LGM
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WW
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NPAN
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RCM
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Sagace Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Sagace Wealth Management held 70 positions worth $134M, up 3.2% from $130M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Sagace Wealth Management's Q4 2024 filing shows 9 new, 15 increased, 31 reduced and 10 closed positions. Its largest new stake was Vanguard Short-Term Bond ETF: 49,325 shares worth $3.81M. The largest sale was Vanguard Long-Term Corporate Bond ETF, an estimated $7.99M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 2.6% a quarter earlier, followed by Real Estate and Consumer Discretionary.

  • Sagace Wealth Management's largest Q4 2024 buy was Vanguard Short-Term Bond ETF: 49,325 shares worth $3.81M.
  • Sagace Wealth Management added most to State Street Blackstone Senior Loan ETF in Q4 2024, an estimated $6.28M increase.
  • Sagace Wealth Management's biggest Q4 2024 reduction was Vanguard Long-Term Corporate Bond ETF, cutting an estimated $7.99M.
  • Sagace Wealth Management fully exited Vanguard FTSE Europe ETF in Q4 2024, selling an estimated $3.32M.
  • Sagace Wealth Management's ten largest holdings make up 47% of its $134M portfolio in Q4 2024.
  • Sagace Wealth Management opened 9 new positions and closed 10 in Q4 2024.
  • Sagace Wealth Management's portfolio value rose 3.2% quarter-over-quarter to $134M.

Based on Sagace Wealth Management's 13F filing for Q4 2024, filed 14 Jan 2025.