Sagace Wealth Management LLC
CIK 2027449 · Holdings on Sep 30, 2024 · First reported Oct 15, 2024
Top ten holdings
Q3 2024- VCIT9.59%
- VCLT8.90%
- XMHQ5.98%
- VB4.75%
- SPHQ3.62%
- VOO3.51%
- RSP3.36%
- VAW3.21%
- DLR3.15%
- BIV3.12%
Share classes counted separately49.19%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VCITWeight decreased · -1.15 pp10.74% → 9.59%Shares +14.63K (+10.78%)
- SPHQWeight decreased · -0.62 pp4.24% → 3.62%Shares +1.53K (+2.28%)
- VOOWeight decreased · -0.61 pp4.12% → 3.51%Shares +190 (+2.30%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 29
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VCITVANGUARD INT-TERM CORPORATEINT-TERM CORP View history and evidence | $12.39M | 9.59% | 150.30K shares | 10.74% → 9.59%-1.15 pp +14.63K (+10.78%) | Added | ↗▾ |
| 02 | VCLTVANGUARD LONG-TERM CORP BONDLG-TERM COR BD View history and evidence | $11.50M | 8.90% | 145.40K shares | 9.42% → 8.90%-0.52 pp +20.41K (+16.33%) | Added | ↗▾ |
| 03 | XMHQINVESCO S&P MIDCAP QUAL ETFS&P MDCP QUALITY View history and evidence | $7.74M | 5.98% | 74.06K shares | 5.45% → 5.98%+0.53 pp +18.65K (+33.66%) | Added | ↗▾ |
| 04 | VBVANGUARD MOST SM-CAP ETF-USDSMALL CP ETF View history and evidence | $6.14M | 4.75% | 25.54K shares | 4.53% → 4.75%+0.22 pp +5.45K (+27.15%) | Added | ↗▾ |
| 05 | SPHQINVESCO S&P 500 QUALITY ETFS&P500 QUALITY View history and evidence | $4.68M | 3.62% | 68.68K shares | 4.24% → 3.62%-0.62 pp +1.53K (+2.28%) | Added | ↗▾ |
| 06 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $4.53M | 3.51% | 8.44K shares | 4.12% → 3.51%-0.61 pp +190 (+2.30%) | Added | ↗▾ |
| 07 | RSPINVESCO S&P 500 EQUAL WEIGHTS&P500 EQL WGT View history and evidence | $4.34M | 3.36% | 23.94K shares | 3.08% → 3.36%+0.28 pp +5.46K (+29.53%) | Added | ↗▾ |
| 08 | VAWVANGUARD MATERIALS ETFMATERIALS ETF View history and evidence | $4.15M | 3.21% | 19.54K shares | 3.26% → 3.21%-0.05 pp +2.83K (+16.91%) | Added | ↗▾ |
| 09 | DLRDIGITAL REALTY TRUST INC View history and evidence | $4.08M | 3.15% | 25.17K shares | 3.39% → 3.15%-0.24 pp +2.97K (+13.37%) | Added | ↗▾ |
| 10 | BIVVANGUARD INTERMEDIATE-TERM BINTERMED TERM View history and evidence | $4.04M | 3.12% | 52.52K shares | 3.63% → 3.12%-0.51 pp +3.56K (+7.27%) | Added | ↗▾ |
Options overlay 1
$310.45K notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
AAPLAPPLE INC View history and evidence | Call | 4.50K | $310.45K | +1.00K (+28.57%) | ▾ |
1 / 1 options · preview only
Exited positions 2
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SUSC ISHARES ESG AWARE USD CORPOR | Non-derivative | -9,534 | -$218.62K | SEC filing ↗ | SEC filing ↗ |
| XVV ISHARES ESG SELECT SCREENED | Non-derivative | -4,740 | -$203.01K | SEC filing ↗ | SEC filing ↗ |
2 / 2 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2027449 · Period 2024-09-30
Data loaded 2026-09-23 · First reported 2024-10-15
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 129609930
}Research all 61 reported holdings.
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