Sanctuary Wealth Management

Sanctuary Wealth Management as of Sept. 30, 2020

Portfolio Holdings for Sanctuary Wealth Management

Sanctuary Wealth Management holds 33 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 42.1 $43M 255k 170.31
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 13.1 $13M 329k 40.90
Vanguard World Fds Inf Tech Etf (VGT) 9.1 $9.4M 30k 311.46
Vanguard World Fds Consum Dis Etf (VCR) 9.1 $9.3M 40k 234.61
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 3.3 $3.3M 66k 50.80
Vanguard Index Fds Real Estate Etf (VNQ) 2.8 $2.9M 36k 78.96
Vanguard World Fds Health Car Etf (VHT) 2.5 $2.6M 13k 204.03
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.5 $2.5M 29k 88.21
Axon Enterprise (AXON) 2.2 $2.3M 25k 90.71
Ark Etf Tr Innovation Etf (ARKK) 1.6 $1.6M 17k 92.01
Apple (AAPL) 1.3 $1.4M 12k 115.83
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.3 $1.3M 26k 52.16
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 1.3 $1.3M 25k 52.23
Spdr Ser Tr Portfoli S&p1500 (SPTM) 1.0 $1.0M 26k 40.89
Colony Cr Real Estate Com Cl A 0.9 $917k 187k 4.91
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.8 $829k 9.9k 83.92
Pimco Etf Tr Active Bd Etf (BOND) 0.6 $644k 5.7k 112.35
J P Morgan Exchange-traded F Jpmorgan Diver (JPUS) 0.6 $598k 8.1k 73.93
Fs Kkr Capital Corp. Ii 0.6 $589k 40k 14.71
Ishares Tr National Mun Etf (MUB) 0.5 $465k 4.0k 115.99
Blackrock Kelso Capital 0.4 $403k 165k 2.44
Select Sector Spdr Tr Technology (XLK) 0.4 $389k 3.3k 116.82
Spdr Ser Tr Portfolio Short (SPSB) 0.4 $370k 12k 31.35
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.3 $293k 5.0k 58.23
Procter & Gamble Company (PG) 0.3 $264k 1.9k 138.95
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $254k 2.5k 101.76
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $229k 2.8k 80.61
Ford Motor Company (F) 0.2 $224k 34k 6.65
Philip Morris International (PM) 0.2 $217k 2.9k 75.09
Amazon (AMZN) 0.2 $208k 66.00 3151.52
Global Net Lease Com New (GNL) 0.2 $208k 13k 15.91
General Electric Company 0.1 $71k 11k 6.24
Alkaline Wtr Com New 0.0 $21k 17k 1.24