Sanctuary Wealth Management

Sanctuary Wealth Management as of Dec. 31, 2019

Portfolio Holdings for Sanctuary Wealth Management

Sanctuary Wealth Management holds 27 positions in its portfolio as reported in the December 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 $52M 320k 163.62
Vanguard Europe Pacific ETF (VEA) 11.0 $9.9M 224k 44.06
Vanguard REIT ETF (VNQ) 9.6 $8.6M 93k 92.79
iShares iBoxx $ High Yid Corp Bond (HYG) 6.2 $5.6M 64k 87.94
Colony Cr Real Estate Inc Com Cl A reit 3.1 $2.8M 211k 13.16
Spdr Series Trust dj ttl mkt etf (SPTM) 2.9 $2.6M 65k 39.86
Axon Enterprise (AXON) 2.1 $1.9M 25k 73.29
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.9 $773k 9.7k 79.69
Apple (AAPL) 0.8 $690k 2.4k 293.49
iShares S&P US Pref Stock Idx Fnd (PFF) 0.5 $484k 13k 37.56
Mortgage Reit Index real (REM) 0.4 $383k 8.6k 44.53
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.4 $364k 12k 30.84
J P Morgan Exchange Traded F ultra shrt (JPST) 0.4 $360k 7.1k 50.46
Vanguard Emerging Markets ETF (VWO) 0.4 $328k 7.4k 44.52
Technology SPDR (XLK) 0.3 $305k 3.3k 91.59
Global Net Lease (GNL) 0.3 $302k 15k 20.26
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.3 $274k 5.0k 54.59
Philip Morris International (PM) 0.3 $270k 3.2k 84.96
Vanguard Total Bond Market ETF (BND) 0.3 $261k 3.1k 84.00
Procter & Gamble Company (PG) 0.3 $253k 2.0k 124.69
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.3 $248k 2.4k 101.39
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.3 $242k 4.3k 56.57
Vanguard Total World Stock Idx (VT) 0.2 $226k 2.8k 80.86
Blackstone Mtg Tr (BXMT) 0.2 $217k 5.8k 37.29
American Finance Trust Inc ltd partnership 0.2 $152k 11k 13.28
Blackrock Kelso Capital 0.1 $74k 15k 4.97
Alkaline Wtr 0.0 $22k 17k 1.29