Sagace Wealth Management
Latest statistics and disclosures from Sagace Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VCIT, VCLT, XMHQ, VB, SPHQ, and represent 32.94% of Sagace Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: XMHQ, VCLT, VB, SCHP, VCIT, RSP, SCHD, IQLT, VGK, VO.
- Started 14 new stock positions in JNJ, NFLX, COST, F, MA, CAT, TSLA, KO, PGR, V. GE, UBER, CSCO, PG.
- Reduced shares in these 4 stocks: SUSC, XVV, NVDA, GOOG.
- Sold out of its positions in SUSC, XVV.
- Sagace Wealth Management was a net buyer of stock by $25M.
- Sagace Wealth Management has $129M in assets under management (AUM), dropping by 26.73%.
- Central Index Key (CIK): 0002027449
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Portfolio Holdings for Sagace Wealth Management
Sagace Wealth Management holds 60 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 9.6 | $12M | +10% | 150k | 82.47 |
|
| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 8.9 | $12M | +16% | 145k | 79.10 |
|
| Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) | 6.0 | $7.7M | +33% | 74k | 104.46 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 4.8 | $6.1M | +27% | 26k | 240.60 |
|
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 3.6 | $4.7M | +2% | 69k | 68.11 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 3.5 | $4.5M | +2% | 8.4k | 537.07 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 3.4 | $4.3M | +29% | 24k | 181.22 |
|
| Vanguard World Materials Etf (VAW) | 3.2 | $4.1M | +16% | 20k | 212.30 |
|
| Digital Realty Trust (DLR) | 3.2 | $4.1M | +13% | 25k | 161.98 |
|
| Vanguard Bd Index Fds Intermed Term (BIV) | 3.1 | $4.0M | +7% | 53k | 76.84 |
|
| Ishares Tr Msci Intl Qualty (IQLT) | 3.1 | $4.0M | +28% | 98k | 41.10 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 3.0 | $3.9M | +24% | 15k | 268.76 |
|
| Vanguard Bd Index Fds Long Term Bond (BLV) | 2.7 | $3.4M | +15% | 47k | 72.59 |
|
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 2.6 | $3.3M | +32% | 48k | 69.90 |
|
| Vanguard Index Fds Growth Etf (VUG) | 2.1 | $2.7M | +28% | 6.8k | 392.15 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 2.0 | $2.6M | +12% | 13k | 201.32 |
|
| Vanguard Index Fds Value Etf (VTV) | 2.0 | $2.6M | +11% | 15k | 177.41 |
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 2.0 | $2.6M | +20% | 16k | 168.78 |
|
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 1.8 | $2.3M | +10% | 55k | 41.86 |
|
| Schwab Strategic Tr Us Tips Etf (SCHP) | 1.8 | $2.3M | +116% | 86k | 26.55 |
|
| Ishares Tr Eafe Value Etf (EFV) | 1.7 | $2.2M | +24% | 39k | 56.66 |
|
| Ishares Tr Eafe Grwth Etf (EFG) | 1.6 | $2.1M | +28% | 20k | 106.52 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.5 | $2.0M | +11% | 25k | 78.77 |
|
| Schwab Strategic Tr Fundamental Emer (FNDE) | 1.5 | $2.0M | +22% | 60k | 32.44 |
|
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 1.5 | $2.0M | +24% | 30k | 64.77 |
|
| Vanguard Admiral Fds Midcp 400 Grth (IVOG) | 1.3 | $1.7M | +25% | 15k | 116.88 |
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 1.3 | $1.7M | +26% | 6.7k | 251.62 |
|
| First Tr Exchange-traded Nasd Tech Div (TDIV) | 1.3 | $1.6M | +22% | 20k | 82.13 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.2 | $1.5M | +24% | 3.0k | 497.50 |
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 1.1 | $1.5M | +21% | 5.4k | 273.42 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 1.1 | $1.5M | +8% | 7.2k | 202.14 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.1 | $1.4M | +24% | 27k | 52.10 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 1.1 | $1.4M | +196% | 48k | 28.69 |
|
| Barclays Bank Djubs Cmdt Etn36 (DJP) | 1.0 | $1.3M | +15% | 42k | 32.03 |
|
| Ishares Tr Msci India Etf (INDA) | 0.7 | $924k | +24% | 16k | 57.32 |
|
| Apple Call Option (AAPL) | 0.6 | $828k | +31% | 9.9k | 83.51 |
|
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.6 | $789k | +4% | 16k | 48.94 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.6 | $781k | +21% | 9.8k | 79.61 |
|
| Microsoft Corporation (MSFT) | 0.6 | $710k | +54% | 1.7k | 419.14 |
|
| Amazon (AMZN) | 0.5 | $668k | +67% | 3.6k | 187.54 |
|
| Johnson & Johnson (JNJ) | 0.5 | $626k | NEW | 3.9k | 161.60 |
|
| Mastercard Incorporated Cl A (MA) | 0.4 | $571k | NEW | 1.1k | 506.66 |
|
| Broadcom (AVGO) | 0.4 | $525k | +46% | 2.9k | 182.31 |
|
| Procter & Gamble Company (PG) | 0.4 | $469k | NEW | 2.7k | 172.51 |
|
| Costco Wholesale Corporation (COST) | 0.4 | $462k | NEW | 519.00 | 889.76 |
|
| Visa Com Cl A (V) | 0.3 | $441k | NEW | 1.6k | 280.68 |
|
| Exxon Mobil Corporation (XOM) | 0.3 | $400k | +65% | 3.2k | 124.08 |
|
| Netflix (NFLX) | 0.3 | $357k | NEW | 500.00 | 713.00 |
|
| NVIDIA Corporation (NVDA) | 0.3 | $339k | -30% | 2.5k | 138.07 |
|
| Tesla Motors (TSLA) | 0.2 | $322k | NEW | 1.5k | 219.16 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $320k | 3.3k | 97.80 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $286k | -11% | 1.7k | 166.35 |
|
| Coca-Cola Company (KO) | 0.2 | $269k | NEW | 3.8k | 70.34 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $268k | 1.3k | 199.79 |
|
|
| Cisco Systems (CSCO) | 0.2 | $264k | NEW | 4.9k | 54.27 |
|
| Uber Technologies (UBER) | 0.2 | $253k | NEW | 3.0k | 84.94 |
|
| Ge Aerospace Com New (GE) | 0.2 | $234k | NEW | 1.2k | 192.63 |
|
| Progressive Corporation (PGR) | 0.2 | $219k | NEW | 871.00 | 251.88 |
|
| Caterpillar (CAT) | 0.2 | $215k | NEW | 545.00 | 393.95 |
|
| Ford Motor Company (F) | 0.1 | $153k | NEW | 14k | 10.92 |
|
Past Filings by Sagace Wealth Management
SEC 13F filings are viewable for Sagace Wealth Management going back to 2024
- Sagace Wealth Management 2024 Q3 filed Oct. 15, 2024
- Sagace Wealth Management 2024 Q2 filed July 23, 2024