SANCTUARY WEALTH MANAGEMENT, L.L.C. Holdings

SANCTUARY WEALTH MANAGEMENT, L.L.C. is an investment fund managing more than 77.13M US dollars. The largest holdings include iShares 1-3 Year Treasury Bond ETF, Vanguard Total Stock Market Index Fund and Vanguard Total Bond Market Index Fund. In Q3 2022 the fund bought assets of total value of 37.74M US dollars and sold assets of total value of 42.09M US dollars.

$77.13M

portfolio value

-1.65%

quarter

-23.47%

1 year

+5.11%

3 years

SANCTUARY WEALTH MANAGEMENT, L.L.C. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2018	28923000	24861000
Q2 2018	30388000	34147000
Q3 2018	29231000	29372000
Q4 2018	4416000	21087000
Q2 2019	48304000	36576000
Q3 2019	16641000	25799000
Q4 2019	359000	9453000
Q1 2020	52919000	64881000
Q2 2020	65383000	47068000
Q3 2020	11730000	3662000
Q4 2020	18443000	40168000
Q1 2021	26340000	30943000
Q2 2021	32376000	25979000
Q3 2021	37535000	31098000
Q4 2021	16237000	12247000
Q1 2022	40304000	43374000
Q2 2022	40532000	49225000
Q3 2022	37744000	42092000

SANCTUARY WEALTH MANAGEMENT, L.L.C. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
iShares 1-3 Year Treasury Bond ETF Portfolio share: 47.37% Portfolio value: 36.54M Avg. open price: N/A Current price: $81.18 P/L: N/A N/A Q3 2022	share	47.37%	36.54M	N/A	$81.18	N/A	N/A Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 16.83% Portfolio value: 12.98M Avg. open price: $133.34 Current price: $199.98 P/L: +49.98% Sold -0.40% shares Q3 2022	share	16.83%	12.98M	$133.34	$199.98	+49.98%	Sold -0.40% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 4.28% Portfolio value: 3.30M Avg. open price: $85.24 Current price: $72.92 P/L: -14.45% Sold -8.41% shares Q3 2022	share	4.28%	3.30M	$85.24	$72.92	-14.45%	Sold -8.41% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 3.15% Portfolio value: 2.43M Avg. open price: $80.47 Current price: $86.03 P/L: +6.91% Sold -2.61% shares Q3 2022	share	3.15%	2.43M	$80.47	$86.03	+6.91%	Sold -2.61% shares Q3 2022
Vanguard Information Technology Index Fund Portfolio share: 3.11% Portfolio value: 2.39M Avg. open price: $308.09 Current price: $340.6 P/L: +10.55% Bought +0.74% shares Q3 2022	share	3.11%	2.39M	$308.09	$340.6	+10.55%	Bought +0.74% shares Q3 2022
Vanguard Consumer Discretionary Fund Portfolio share: 3.08% Portfolio value: 2.37M Avg. open price: $218.87 Current price: $238.94 P/L: +9.17% Sold -0.55% shares Q3 2022	share	3.08%	2.37M	$218.87	$238.94	+9.17%	Sold -0.55% shares Q3 2022
Vanguard Total Intl Stock Idx Fund Portfolio share: 2.71% Portfolio value: 2.09M Avg. open price: $55.93 Current price: $53.09 P/L: -5.07% Bought +0.08% shares Q3 2022	share	2.71%	2.09M	$55.93	$53.09	-5.07%	Bought +0.08% shares Q3 2022
Vanguard Health Care Index Fund Portfolio share: 2.26% Portfolio value: 1.74M Avg. open price: $195.42 Current price: $252.99 P/L: +29.46% Sold -4.28% shares Q3 2022	share	2.26%	1.74M	$195.42	$252.99	+29.46%	Sold -4.28% shares Q3 2022
Aerospace & Defense Axon Enterprise, Inc. Portfolio share: 2.18% Portfolio value: 1.68M Avg. open price: N/A Current price: $184.01 P/L: N/A Sold -0.88% shares Q3 2022	share	2.18%	1.68M	N/A	$184.01	N/A	Sold -0.88% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 1.93% Portfolio value: 1.48M Avg. open price: $34.45 Current price: $43.08 P/L: +25.05% Sold -2.37% shares Q3 2022	share	1.93%	1.48M	$34.45	$43.08	+25.05%	Sold -2.37% shares Q3 2022
Dimensional U.S. Core Equity 2 ETF Portfolio share: 1.40% Portfolio value: 1.08M Avg. open price: $25.18 Current price: $25.29 P/L: +0.43% Bought +4.86% shares Q3 2022	share	1.40%	1.08M	$25.18	$25.29	+0.43%	Bought +4.86% shares Q3 2022
DIMENSIONAL ETF TRUST Portfolio share: 1.33% Portfolio value: 1.02M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.34% shares Q3 2022	share	1.33%	1.02M	N/A	N/A	N/A	Sold -0.34% shares Q3 2022
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Portfolio share: 1.29% Portfolio value: 992K Avg. open price: $99.9 Current price: $98.63 P/L: -1.27% Bought +29.14% shares Q3 2022	share	1.29%	992K	$99.9	$98.63	-1.27%	Bought +29.14% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 1.27% Portfolio value: 977K Avg. open price: $79.23 Current price: $146.61 P/L: +85.05% Sold -42.85% shares Q3 2022	share	1.27%	977K	$79.23	$146.61	+85.05%	Sold -42.85% shares Q3 2022
J P MORGAN EXCHANGE TRADED F Portfolio share: 1.24% Portfolio value: 954K Avg. open price: N/A Current price: N/A P/L: N/A Sold -97.44% shares Q3 2022	share	1.24%	954K	N/A	N/A	N/A	Sold -97.44% shares Q3 2022
Dimensional US Core Equity Market ETF Portfolio share: 0.88% Portfolio value: 676K Avg. open price: $26.61 Current price: $28.16 P/L: +5.82% Bought +130.41% shares Q3 2022	share	0.88%	676K	$26.61	$28.16	+5.82%	Bought +130.41% shares Q3 2022
Dimensional U.S. Targeted Value ETF Portfolio share: 0.72% Portfolio value: 558K Avg. open price: $40.22 Current price: $45.42 P/L: +12.93% Bought +110.85% shares Q3 2022	share	0.72%	558K	$40.22	$45.42	+12.93%	Bought +110.85% shares Q3 2022
SPDR Portfolio S&P 1500 Composite Stock Market ETF Portfolio share: 0.72% Portfolio value: 558K Avg. open price: $31.64 Current price: $49.37 P/L: +56.01% Sold -0.15% shares Q3 2022	share	0.72%	558K	$31.64	$49.37	+56.01%	Sold -0.15% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.65% Portfolio value: 500K Avg. open price: N/A Current price: $143.56 P/L: N/A N/A Q3 2022	share	0.65%	500K	N/A	$143.56	N/A	N/A Q3 2022
ARK Innovation ETF Portfolio share: 0.61% Portfolio value: 473K Avg. open price: $79.63 Current price: $36.07 P/L: -54.70% Bought +3.79% shares Q3 2022	share	0.61%	473K	$79.63	$36.07	-54.70%	Bought +3.79% shares Q3 2022
EMQQ The Emerging Markets Internet & Ecommerce ETF Portfolio share: 0.57% Portfolio value: 442K Avg. open price: $47.19 Current price: $30.11 P/L: -36.20% Bought +1.06% shares Q3 2022	share	0.57%	442K	$47.19	$30.11	-36.20%	Bought +1.06% shares Q3 2022
ISHARES TR Portfolio share: 0.42% Portfolio value: 322K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.42%	322K	N/A	N/A	N/A	N/A Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.39% Portfolio value: 297K Avg. open price: N/A Current price: $95.93 P/L: N/A N/A Q1 2022	share	0.39%	297K	N/A	$95.93	N/A	N/A Q1 2022
Asset Management FS KKR Capital Corp. Portfolio share: 0.38% Portfolio value: 295K Avg. open price: N/A Current price: $19.43 P/L: N/A Sold -6.26% shares Q3 2022	share	0.38%	295K	N/A	$19.43	N/A	Sold -6.26% shares Q3 2022
Semiconductors ON Semiconductor Corporation Portfolio share: 0.32% Portfolio value: 250K Avg. open price: N/A Current price: $71.57 P/L: N/A Sold -8.45% shares Q3 2022	share	0.32%	250K	N/A	$71.57	N/A	Sold -8.45% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.30% Portfolio value: 235K Avg. open price: $97.87 Current price: $103.48 P/L: +5.74% Sold -6.60% shares Q4 2021	share	0.30%	235K	$97.87	$103.48	+5.74%	Sold -6.60% shares Q4 2021
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.30% Portfolio value: 235K Avg. open price: $133.25 Current price: $149.09 P/L: +11.89% Bought +0.43% shares Q3 2021	share	0.30%	235K	$133.25	$149.09	+11.89%	Bought +0.43% shares Q3 2021
Asset Management BlackRock Capital Investment Corporation Portfolio share: 0.28% Portfolio value: 217K Avg. open price: $3.23 Current price: $3.71 P/L: +14.82% Sold -8.83% shares Q1 2022	share	0.28%	217K	$3.23	$3.71	+14.82%	Sold -8.83% shares Q1 2022
Beverages—Non-Alcoholic The Alkaline Water Company Inc. Portfolio share: 0.01% Portfolio value: 6K Avg. open price: N/A Current price: $0.19 P/L: N/A N/A Q4 2018	share	0.01%	6K	N/A	$0.19	N/A	N/A Q4 2018
iShares Short Treasury Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $109.87 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$109.87	N/A	Sold -100.00% shares Q3 2022
Health Information Services Signify Health, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $28.65 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$28.65	N/A	Sold -100.00% shares Q3 2022
Semiconductors Navitas Semiconductor Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $4.47 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$4.47	N/A	Sold -100.00% shares Q3 2022
PIMCO Active Bond Exchange-Traded Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $91.43 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$91.43	N/A	Sold -100.00% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $8.73 Current price: $13.38 P/L: +53.29% Sold -100.00% shares Q3 2022	share	0.00%	0	$8.73	$13.38	+53.29%	Sold -100.00% shares Q3 2022

Showing TOP 34 SANCTUARY WEALTH MANAGEMENT, L.L.C.'s 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of SANCTUARY WEALTH MANAGEMENT, L.L.C.?

The biggest position of the SANCTUARY WEALTH MANAGEMENT, L.L.C. is iShares 1-3 Year Treasury Bond ETF (SHY) with 47.37% portfolio share worth of 36.54M US dollars.

Top 5 SANCTUARY WEALTH MANAGEMENT, L.L.C.'s holdings represent 74.75% of the portfolio:

iShares 1-3 Year Treasury Bond ETF (SHY) – 47.37%
Vanguard Total Stock Market Index Fund (VTI) – 16.83%
Vanguard Total Bond Market Index Fund (BND) – 4.28%
Vanguard Real Estate Index Fund (VNQ) – 3.15%
Vanguard Information Technology Index Fund (VGT) – 3.11%

Who is the portfolio manager of SANCTUARY WEALTH MANAGEMENT, L.L.C.?

The portfolio manager of the SANCTUARY WEALTH MANAGEMENT, L.L.C. is .

What is the total asset value of the SANCTUARY WEALTH MANAGEMENT, L.L.C. portfolio?

SANCTUARY WEALTH MANAGEMENT, L.L.C. total asset value (portfolio value) is 77.13M US dollars.

Who is ?

is the portfolio manager of the SANCTUARY WEALTH MANAGEMENT, L.L.C..

What is (SANCTUARY WEALTH MANAGEMENT, L.L.C.) fund performance?

SANCTUARY WEALTH MANAGEMENT, L.L.C.'s quarterly performance is -1.65%, annualy -23.47%. In the past 3 years, the value of 's portfolio has increased by +5%.

What is the SANCTUARY WEALTH MANAGEMENT, L.L.C. CIK?

SANCTUARY WEALTH MANAGEMENT, L.L.C.'s Central Index Key is 0001728436 .