Sanctuary Wealth Management

Sanctuary Wealth Management as of Dec. 31, 2020

Portfolio Holdings for Sanctuary Wealth Management

Sanctuary Wealth Management holds 37 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 25.7 $21M 109k 194.64
Vanguard World Fds Inf Tech Etf (VGT) 8.6 $7.1M 20k 353.80
Ark Etf Tr Innovation Etf (ARKK) 6.1 $5.0M 40k 124.49
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 5.5 $4.5M 96k 47.21
Vanguard World Fds Consum Dis Etf (VCR) 5.4 $4.5M 16k 275.17
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 4.5 $3.7M 42k 88.19
Ishares Tr Core S&p500 Etf (IVV) 4.5 $3.7M 9.9k 375.37
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 4.0 $3.3M 24k 138.06
Ishares Tr Rus Tp200 Gr Etf (IWY) 3.8 $3.1M 24k 133.05
Ishares Tr Global Tech Etf (IXN) 3.8 $3.1M 10k 300.10
Axon Enterprise (AXON) 3.8 $3.1M 25k 122.54
Vanguard Index Fds Real Estate Etf (VNQ) 3.2 $2.7M 31k 84.92
Vanguard World Fds Health Car Etf (VHT) 2.9 $2.4M 11k 223.69
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 2.4 $2.0M 39k 50.80
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 2.1 $1.7M 29k 60.15
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 1.9 $1.6M 25k 63.58
Apple (AAPL) 1.8 $1.5M 11k 132.65
Colony Cr Real Estate Com Cl A 1.4 $1.1M 152k 7.50
Spdr Ser Tr Portfoli S&p1500 (SPTM) 1.4 $1.1M 25k 46.11
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.8 $644k 7.4k 87.32
J P Morgan Exchange-traded F Jpmorgan Diver (JPUS) 0.8 $635k 7.6k 83.63
Pimco Etf Tr Active Bd Etf (BOND) 0.7 $617k 5.5k 113.09
Fs Kkr Capital Corp. Ii 0.7 $601k 37k 16.39
Ishares Tr National Mun Etf (MUB) 0.6 $470k 4.0k 117.24
Select Sector Spdr Tr Technology (XLK) 0.5 $433k 3.3k 130.03
Spdr Ser Tr Portfolio Short (SPSB) 0.5 $371k 12k 31.43
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $263k 2.8k 92.57
Procter & Gamble Company (PG) 0.3 $257k 1.9k 138.92
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.3 $254k 2.5k 102.05
Walt Disney Company (DIS) 0.3 $242k 1.3k 181.00
Philip Morris International (PM) 0.3 $239k 2.9k 82.70
Blackrock Kelso Capital 0.3 $221k 82k 2.69
Ford Motor Company (F) 0.3 $220k 25k 8.79
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.3 $219k 3.7k 58.46
Amazon (AMZN) 0.3 $218k 67.00 3253.73
General Electric Company 0.1 $118k 11k 10.79
Alkaline Wtr Com New 0.0 $17k 17k 1.00