Sanctuary Wealth Management

Sanctuary Wealth Management as of Sept. 30, 2022

Portfolio Holdings for Sanctuary Wealth Management

Sanctuary Wealth Management holds 29 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr 1 3 Yr Treas Bd (SHY) 47.4 $37M 450k 81.21
Vanguard Index Fds Total Stk Mkt (VTI) 16.8 $13M 72k 179.47
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 4.3 $3.3M 46k 71.32
Vanguard Index Fds Real Estate Etf (VNQ) 3.2 $2.4M 30k 80.16
Vanguard World Fds Inf Tech Etf (VGT) 3.1 $2.4M 7.8k 307.36
Vanguard World Fds Consum Dis Etf (VCR) 3.1 $2.4M 10k 235.06
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 2.7 $2.1M 46k 45.77
Vanguard World Fds Health Car Etf (VHT) 2.3 $1.7M 7.8k 223.65
Axon Enterprise (AXON) 2.2 $1.7M 15k 115.74
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 1.9 $1.5M 41k 36.37
Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.4 $1.1M 49k 22.24
Dimensional Etf Trust World Ex Us Core (DFAX) 1.3 $1.0M 55k 18.89
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.3 $992k 10k 98.83
Apple (AAPL) 1.3 $977k 7.1k 138.19
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.2 $954k 19k 50.17
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.9 $676k 27k 25.14
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.7 $558k 13k 44.10
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.7 $558k 14k 38.96
Vanguard Index Fds Value Etf (VTV) 0.6 $500k 4.0k 123.58
Ark Etf Tr Innovation Etf (ARKK) 0.6 $473k 13k 37.74
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.6 $442k 17k 26.64
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.4 $322k 6.4k 50.31
Walt Disney Company (DIS) 0.4 $297k 3.1k 94.35
Fs Kkr Capital Corp (FSK) 0.4 $295k 17k 16.92
ON Semiconductor (ON) 0.3 $250k 4.0k 62.39
Procter & Gamble Company (PG) 0.3 $235k 1.9k 126.48
Philip Morris International (PM) 0.3 $235k 2.8k 83.01
Blackrock Kelso Capital 0.3 $217k 64k 3.40
Alkaline Wtr Com New 0.0 $6.0k 17k 0.35