Sanctuary Wealth Management

Sanctuary Wealth Management as of Sept. 30, 2019

Portfolio Holdings for Sanctuary Wealth Management

Sanctuary Wealth Management holds 26 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 58.3 $58M 382k 151.00
Vanguard Europe Pacific ETF (VEA) 10.5 $10M 252k 41.08
Vanguard REIT ETF (VNQ) 9.9 $9.8M 105k 93.25
iShares iBoxx $ High Yid Corp Bond (HYG) 7.4 $7.3M 84k 87.17
Colony Cr Real Estate Inc Com Cl A reit 3.3 $3.2M 224k 14.46
Spdr Series Trust dj ttl mkt etf (SPTM) 2.6 $2.6M 71k 36.75
Axon Enterprise (AXON) 1.4 $1.4M 25k 56.78
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 1.0 $955k 13k 75.94
Apple (AAPL) 0.5 $538k 2.4k 223.98
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.5 $493k 8.4k 58.82
iShares S&P US Pref Stock Idx Fnd (PFF) 0.5 $484k 13k 37.56
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.4 $403k 4.0k 101.69
J P Morgan Exchange Traded F ultra shrt (JPST) 0.4 $386k 7.7k 50.45
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.4 $364k 12k 30.84
Mortgage Reit Index real (REM) 0.4 $360k 8.5k 42.17
Global Net Lease (GNL) 0.3 $291k 15k 19.52
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.3 $279k 5.0k 55.59
Technology SPDR (XLK) 0.3 $268k 3.3k 80.48
Philip Morris International (PM) 0.2 $248k 3.3k 75.84
Procter & Gamble Company (PG) 0.2 $252k 2.0k 124.20
Vanguard Total Bond Market ETF (BND) 0.2 $247k 2.9k 84.59
Vanguard Emerging Markets ETF (VWO) 0.2 $232k 5.8k 40.23
Vanguard Total World Stock Idx (VT) 0.2 $209k 2.8k 74.78
Blackstone Mtg Tr (BXMT) 0.2 $209k 5.8k 35.91
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.2 $208k 3.9k 53.16
Alkaline Wtr 0.0 $25k 17k 1.47