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CIK: 0002027449
Total reported value
$159.4M
$159.4M
60 檔
26.6%
In Q3 2024, Sagace Wealth Management LLC's U.S. equity holdings reached a combined market value of $159.4M, distributed across 60 disclosed stock positions.
During Q3 2024, Sagace Wealth Management LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 9.56% | -0.30% | +10.78% | |
| 2 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 8.87% | -0.18% | +16.33% | |
| 3 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 5.97% | +0.06% | +33.66% | |
| 4 | VB | Vanguard Small-cap ETF | ETF-Other | 4.74% | +0.22% | +27.15% | |
| 5 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 3.61% | +0.34% | +2.28% | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.50% | +0.31% | +2.30% | |
| 7 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 3.35% | +0.21% | +29.52% | |
| 8 | VAW | Vanguard Materials ETF | ETF-Other | 3.20% | -0.04% | +16.91% | |
| 9 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 3.15% | -0.13% | +13.37% | |
| 10 | BIV | Vanguard Intermediate-term B | ETF-Other | 3.11% | -0.34% | +7.27% | |
| 11 | IQLT | Ishares Msci International Q | ETF-Other | 3.10% | — | +28.04% | |
| 12 | VO | Vanguard Mid-cap ETF | ETF-Other | 3.02% | +0.28% | +24.58% | |
| 13 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 2.65% | -0.13% | +15.83% | |
| 14 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 2.56% | — | +32.31% | |
| 15 | VUG | Vanguard Growth ETF | ETF-Other | 2.06% | +0.17% | +28.44% | |
| 16 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.03% | — | +12.32% | |
| 17 | VTV | Vanguard Value ETF | ETF-Other | 2.02% | +0.07% | +11.91% | |
| 18 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 2.02% | — | +20.03% | |
| 19 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 1.77% | -0.04% | +10.17% | |
| 20 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 1.77% | -0.27% | +116.26% | |
| 21 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.70% | -0.02% | +24.72% | |
| 22 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 1.62% | +0.18% | +28.64% | |
| 23 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.53% | -0.09% | +11.13% | |
| 24 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 1.51% | — | +22.50% | |
| 25 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 1.51% | +0.18% | +24.02% | |
| 26 | IVOG | Vanguard S&p Mid-cap 400 Gro | ETF-Other | 1.31% | — | +25.16% | |
| 27 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 1.30% | +0.22% | +26.68% | |
| 28 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-Tech | 1.26% | +0.30% | +22.02% | |
| 29 | AAPL | Apple Inc | Stock-Tech | 1.21% | -0.27% | +31.77% | |
| 30 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.17% | +0.23% | +24.48% | |
| 31 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 1.13% | +0.16% | +21.77% | |
| 32 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.12% | +0.03% | +8.61% | |
| 33 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.10% | +0.12% | +24.64% | |
| 34 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.06% | -0.02% | +196.07% | |
| 35 | DJP | Ipath Bloomberg Commodity In | ETF-Commodities | 1.03% | — | +15.96% | |
| 36 | INDA | Ishares Msci India ETF | ETF-Other | 0.71% | — | +24.79% | |
| 37 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.61% | -0.13% | +4.03% | |
| 38 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.60% | -0.13% | +21.52% | |
| 39 | MSFT | Microsoft CORP | Stock-Tech | 0.55% | -0.04% | +54.61% | |
| 40 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.52% | +0.04% | +67.77% | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.48% | -0.01% | — | |
| 42 | MA | Mastercard Inc - A | Stock-Financials | 0.44% | — | — | |
| 43 | AVGO | Broadcom Inc | Stock-Tech | 0.40% | +0.01% | +46.89% | |
| 44 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.36% | -0.03% | — | |
| 45 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.36% | — | — | |
| 46 | V | Visa Inc-class A Shares | Stock-Financials | 0.34% | +0.02% | — | |
| 47 | XOM | Exxon Mobil CORP | Stock-Energy | 0.31% | -0.08% | +66.00% | |
| 48 | NFLX | Netflix Inc | Stock-Comm Services | 0.28% | -0.14% | — | |
| 49 | NVDA | Nvidia CORP | Stock-Tech | 0.26% | — | -30.76% | |
| 50 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.25% | — | — |
According to official SEC Form 13F filings, Sagace Wealth Management LLC reported a total U.S. public equity portfolio value of $159.4M across 60 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including VCIT, VCLT, XMHQ) accounted for 26.6% of total reported equity market value during Q3 2024.
During Q3 2024, Sagace Wealth Management LLC's top holdings by market value included VCIT (9.6%)、VCLT (8.9%)、XMHQ (6.0%). The largest single position, VCIT, represented 9.6% of total portfolio value.
In Q3 2024, Sagace Wealth Management LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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