Sanctuary Wealth Management

Sanctuary Wealth Management as of March 31, 2022

Portfolio Holdings for Sanctuary Wealth Management

Sanctuary Wealth Management holds 35 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 19.7 $18M 39k 453.70
Vanguard Index Fds Total Stk Mkt (VTI) 18.8 $17M 75k 227.67
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 11.1 $10M 68k 148.98
Vanguard World Mega Grwth Ind (MGK) 8.8 $8.0M 34k 235.40
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 4.7 $4.3M 54k 79.54
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 4.2 $3.8M 7.7k 490.43
Vanguard Index Fds Real Estate Etf (VNQ) 3.8 $3.4M 32k 108.38
Vanguard World Fds Inf Tech Etf (VGT) 3.6 $3.3M 7.9k 416.44
Vanguard World Fds Consum Dis Etf (VCR) 3.5 $3.2M 11k 305.23
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 2.9 $2.6M 44k 59.74
Apple (AAPL) 2.4 $2.2M 13k 174.58
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 2.4 $2.2M 45k 48.02
Vanguard World Fds Health Car Etf (VHT) 2.3 $2.1M 8.2k 254.42
Axon Enterprise (AXON) 2.2 $2.0M 15k 137.74
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 1.4 $1.3M 25k 50.29
Ark Etf Tr Innovation Etf (ARKK) 0.9 $777k 12k 66.27
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.8 $704k 13k 55.56
Signify Health Cl A Com 0.7 $639k 35k 18.15
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.6 $549k 17k 32.77
Pimco Etf Tr Active Bd Etf (BOND) 0.6 $544k 5.3k 101.83
Walt Disney Company (DIS) 0.5 $432k 3.1k 137.23
Fs Kkr Capital Corp (FSK) 0.5 $424k 19k 22.80
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.4 $350k 11k 31.51
ON Semiconductor (ON) 0.4 $330k 5.3k 62.59
Johnson & Johnson (JNJ) 0.4 $319k 1.8k 177.42
Procter & Gamble Company (PG) 0.3 $284k 1.9k 152.85
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $278k 3.4k 82.27
Ford Motor Company (F) 0.3 $275k 16k 16.90
Blackrock Kelso Capital 0.3 $269k 64k 4.21
Philip Morris International (PM) 0.3 $266k 2.8k 93.96
Microsoft Corporation (MSFT) 0.3 $248k 806.00 307.69
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.3 $247k 2.5k 100.00
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $230k 2.3k 101.32
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $215k 1.3k 162.39
Alkaline Wtr Com New 0.0 $16k 17k 0.94