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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
-0.37%
1 Year Est. Return
+12.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
-$1.36M
Cap. Flow
-$60.4K
Cap. Flow %
-0.05%
Top 10 Hldgs %
47.04%
Holding
65
New
5
Increased
26
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$411K
2
META icon
Meta Platforms (Facebook)
META
+$268K
3
KLAC icon
KLA
KLAC
+$263K
4
MMM icon
3M
MMM
+$223K
5
GE icon
GE Aerospace
GE
+$221K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$594K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$369K
3
AVGO icon
Broadcom
AVGO
+$261K
4
MSFT icon
Microsoft
MSFT
+$176K
5
MA icon
Mastercard
MA
+$156K

Sector Composition

Rank Sector Weight
1 Technology 2.35%
2 Real Estate 1.53%
3 Financials 0.86%
4 Communication Services 0.71%
5 Consumer Staples 0.67%
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
$10.2M 7.72%
125,096
-851
-0.7% -$68.8K
VO icon
2
Vanguard Mid-Cap ETF
VO
$107B
$8.8M 6.65%
136,184
+568
+0.4% +$38.1K
SRLN icon
3
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$8.35M 6.3%
202,961
-2,002
-1% -$83.3K
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$6.43M 4.86%
37,132
+345
+0.9% +$61.3K
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.29M 3.99%
67,000
-625
-0.9% -$49K
VB icon
6
Vanguard Small-Cap ETF
VB
$79.9B
$5.05M 3.81%
22,764
+99
+0.4% +$23.6K
IQLT icon
7
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$4.99M 3.77%
125,708
+1,053
+0.8% +$41.5K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$227B
$4.93M 3.72%
96,971
-1,508
-2% -$76.3K
VAW icon
9
Vanguard Materials ETF
VAW
$3.01B
$4.22M 3.18%
22,333
+323
+1% +$62.6K
VOO icon
10
Vanguard S&P 500 ETF
VOO
$968B
$4.01M 3.03%
7,801
-683
-8% -$369K
HYG icon
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$4.01M 3.03%
50,814
-37
-0.1% -$2.94K
BSV icon
12
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.72M 2.81%
47,566
-1,759
-4% -$137K
XMHQ icon
13
Invesco S&P MidCap Quality ETF
XMHQ
$5.44B
$3.58M 2.7%
39,103
-62
-0.2% -$6.04K
PFF icon
14
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.53M 2.67%
114,944
-381
-0.3% -$12K
BIV icon
15
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$3.26M 2.47%
42,631
-319
-0.7% -$24.1K
VCLT icon
16
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.86B
$3.2M 2.42%
42,178
-417
-1% -$31.5K
SPHQ icon
17
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$2.52M 1.9%
38,024
+893
+2% +$61.2K
VUG icon
18
Vanguard Growth ETF
VUG
$216B
$2.41M 1.82%
38,982
+6,090
+19% +$411K
SCHH icon
19
Schwab US REIT ETF
SCHH
$11.7B
$2.38M 1.8%
110,752
+463
+0.4% +$9.89K
EFG icon
20
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$2.25M 1.7%
22,535
+1,299
+6% +$132K
DLR icon
21
Digital Realty Trust
DLR
$72.4B
$2.03M 1.53%
14,139
+310
+2% +$50.4K
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$2.02M 1.52%
44,607
+58
+0.1% +$2.61K
JPST icon
23
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$2M 1.51%
39,596
– –
FLOT icon
24
iShares Floating Rate Bond ETF
FLOT
$10.2B
$2M 1.51%
39,223
– –
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.99M 1.51%
10,281
-283
-3% -$56.3K
1
2 3

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CBOR
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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 Q1 2025 Portfolio in Review

As of Q1 2025, Sagace Wealth Management held 65 positions worth $132M, down 1% from $134M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Sagace Wealth Management's Q1 2025 filing shows 5 new, 26 increased, 26 reduced and 2 closed positions. Its largest new stake was KLA: 3,650 shares worth $248K. The largest sale was Tesla, an estimated $594K.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 2.6% a quarter earlier, followed by Real Estate and Financials.

  • Sagace Wealth Management's largest Q1 2025 buy was KLA: 3,650 shares worth $248K.
  • Sagace Wealth Management added most to Vanguard Growth ETF in Q1 2025, an estimated $411K increase.
  • Sagace Wealth Management's biggest Q1 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $369K.
  • Sagace Wealth Management fully exited Tesla in Q1 2025, selling an estimated $594K.
  • Sagace Wealth Management's ten largest holdings make up 47% of its $132M portfolio in Q1 2025.
  • Sagace Wealth Management opened 5 new positions and closed 2 in Q1 2025.
  • Sagace Wealth Management's portfolio value fell 1% quarter-over-quarter to $132M.

Based on Sagace Wealth Management's 13F filing for Q1 2025, filed 15 Apr 2025.