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SWM

Sanctuary Wealth Management Portfolio holdings

AUM $151M
1-Year Est. Return 17.94%
This Fund
S&P 500
This Quarter Est. Return
+3.9%
1 Year Est. Return
+17.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow %
98.31%
Top 10 Hldgs %
98%
Holding
19
New
19
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$44.1M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$29.7M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$10.3M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.86M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.65M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.74%
2 Industrials 0.45%
3 Technology 0.28%
4 Real Estate 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$658B
$45.3M 41.27%
+329,897
New +$44.1M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$30.1M 27.46%
+671,475
New +$29.7M
TLT icon
3
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$10.4M 9.49%
+82,090
New +$10.3M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$8.07M 7.36%
+175,796
New +$7.86M
HYG icon
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$5.62M 5.12%
+64,411
New +$5.65M
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$39.6B
$5.35M 4.88%
+64,480
New +$5.4M
PFF icon
7
iShares Preferred and Income Securities ETF
PFF
$13.3B
$821K 0.75%
+21,573
New +$828K
SHY icon
8
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$751K 0.68%
+8,960
New +$754K
REM icon
9
iShares Mortgage Real Estate ETF
REM
$559M
$597K 0.54%
+13,206
New +$607K
BA icon
10
Boeing
BA
$169B
$489K 0.45%
+1,658
New +$449K
BND icon
11
Vanguard Total Bond Market
BND
$159B
$393K 0.36%
+4,812
New +$393K
PM icon
12
Philip Morris
PM
$301B
$345K 0.31%
+3,270
New +$348K
AAPL icon
13
Apple
AAPL
$4.9T
$308K 0.28%
+7,276
New +$304K
GNL icon
14
Global Net Lease
GNL
$1.95B
$305K 0.28%
+14,816
New +$319K
PG icon
15
Procter & Gamble
PG
$349B
$253K 0.23%
+2,754
New +$248K
ULQ
16
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$228K 0.21%
+4,549
New +$228K
MO icon
17
Altria Group
MO
$124B
$216K 0.2%
+3,029
New +$203K
VER
18
DELISTED
VEREIT, Inc.
VER
$109K 0.1%
+2,809
New +$113K
AUY
19
DELISTED
Yamana Gold, Inc.
AUY
$37K 0.03%
+11,912
New +$31.8K

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Sanctuary Wealth Management's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Sanctuary Wealth Management, which disclosed 19 positions worth $110M. Its ten largest holdings account for 98% of the portfolio.

Its largest position is Vanguard Total Stock Market ETF: 329,897 shares worth $45.3M.

By sector, the portfolio is most concentrated in Consumer Staples at 0.74% of assets, followed by Industrials and Technology.

  • Sanctuary Wealth Management's largest Q4 2017 buy was Vanguard Total Stock Market ETF: 329,897 shares worth $45.3M.
  • Sanctuary Wealth Management's ten largest holdings make up 98% of its $110M portfolio in Q4 2017.
  • Sanctuary Wealth Management disclosed 19 positions in Q4 2017, its first 13F filing on record.

Based on Sanctuary Wealth Management's 13F filing for Q4 2017, filed 7 Feb 2018.