Dodd Disler

@Sagace Wealth Management Llc

Latest period2024 - Q4

Reported4d ago

Managed Assets$133.784M

Total holdings59

Assets growth rate3.23%

Assets growth rate (2-Q avg)14.99%

Continuous growth in asset value2 quarters

Portfolio positions

This chart displays the top 10 holdings in Sagace Wealth Management Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 59 positions.

Assets under management

The assets under management (AUM) of Sagace Wealth Management Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 2 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 133.784M in assets, with a quarterly growth rate of 3.23% and a 2-quarter average growth rate of 14.99%. The portfolio is managed by Dodd Disler, and others.

Portfolio holdings

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
BSVVanguard Bd Index Fds Recent Activity New Position	2.85%	$3.811M 49,325 shares@ $77.28 avg price	New Position
PFFIshares Tr Recent Activity New Position	2.72%	$3.626M 115,325 shares@ $31.44 avg price	New Position
SCHHSchwab Strategic Tr Recent Activity New Position	1.74%	$2.323M 110,289 shares@ $21.06 avg price	New Position
FLOTIshares Tr Recent Activity New Position	1.5%	$1.996M 39,223 shares@ $50.88 avg price	New Position
JPSTJ P Morgan Exchange Traded F Recent Activity New Position	1.5%	$1.994M 39,596 shares@ $50.38 avg price	New Position
VWOVanguard Intl Equity Index F Recent Activity New Position	1.47%	$1.962M 44,549 shares@ $44.05 avg price	New Position
METAMeta Platforms Inc Recent Activity New Position	0.18%	$234,204 400 shares@ $585.51 avg price	New Position
ADSKAutodesk Inc Recent Activity New Position	0.17%	$219,609 743 shares@ $295.58 avg price	New Position
ADPAutomatic Data Processing In Recent Activity New Position	0.16%	$202,862 693 shares@ $292.74 avg price	New Position