$12.9 Million is the total value of Sequoia Wealth Management, LLC's 19 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 66.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GSLC | Sell | GOLDMAN SACHS ETF TRequity etf | $2,005,000 | -39.3% | 31,010 | -43.4% | 15.54% | +130.1% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,156,000 | -85.9% | 7,068 | -87.0% | 8.96% | -46.7% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $991,000 | -62.8% | 5,983 | -65.7% | 7.68% | +41.3% |
| HDV | ISHARES TRcore high dv etf | $981,000 | +4.4% | 10,000 | 0.0% | 7.60% | +295.9% | |
| SPHD | Sell | INVESCO EXCHNG TRADED FD TRs&p500 hdl vol | $967,000 | -20.9% | 21,973 | -23.2% | 7.49% | +200.2% |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $949,000 | -37.6% | 31,600 | -42.1% | 7.35% | +136.7% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $826,000 | -54.7% | 17,050 | -57.5% | 6.40% | +72.0% |
| ITA | Sell | ISHARES TRus aer def etf | $760,000 | -6.4% | 3,423 | -7.1% | 5.89% | +255.0% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $735,000 | -27.4% | 12,180 | -31.7% | 5.70% | +175.5% |
| FTEC | FIDELITY COVINGTON TRmsci info tech i | $580,000 | +11.8% | 8,005 | 0.0% | 4.49% | +324.0% | |
| IYW | ISHARES TRu.s. tech etf | $554,000 | +11.9% | 2,380 | 0.0% | 4.29% | +324.6% | |
| FBT | Sell | FIRST TR EXCHANGE TRADED FDny arca biotech | $396,000 | -42.7% | 2,662 | -51.8% | 3.07% | +117.3% |
| IGM | Sell | ISHARES TRexpnd tec sc etf | $395,000 | -37.8% | 1,632 | -43.8% | 3.06% | +136.0% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $367,000 | +82.6% | 3,403 | +83.5% | 2.84% | +592.0% |
| IYF | Sell | ISHARES TRu.s. finls etf | $293,000 | -30.1% | 2,128 | -33.9% | 2.27% | +165.2% |
| IYH | ISHARES TRus hlthcare etf | $259,000 | +12.1% | 1,200 | 0.0% | 2.01% | +325.2% | |
| EXAS | EXACT SCIENCES CORP | $245,000 | +3.8% | 2,650 | 0.0% | 1.90% | +293.8% | |
| IJR | Sell | ISHARES TRcore s&p scp etf | $225,000 | -71.9% | 2,687 | -73.8% | 1.74% | +6.5% |
| IWB | Sell | ISHARES TRrus 1000 etf | $222,000 | -59.0% | 1,246 | -62.0% | 1.72% | +55.7% |
| EAD | Exit | WELLS FARGO INCOME OPPORTUNIwf inc oppty fd | $0 | – | -15,300 | -100.0% | -0.26% | – |
| SLV | Exit | ISHARES SILVER TRUSTishares | $0 | – | -10,000 | -100.0% | -0.33% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -12,500 | -100.0% | -0.34% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -1,798 | -100.0% | -0.42% | – |
| FHLC | Exit | FIDELITY COVINGTON TRmsci hlth care i | $0 | – | -4,650 | -100.0% | -0.42% | – |
| MTUM | Exit | ISHARES TRusa momentum fct | $0 | – | -2,063 | -100.0% | -0.50% | – |
| FXO | Exit | FIRST TR EXCHANGE TRADED FDfinls alphadex | $0 | – | -7,896 | -100.0% | -0.52% | – |
| BSV | Exit | VANGUARD BD INDEX FD INCshort trm bond | $0 | – | -3,405 | -100.0% | -0.56% | – |
| FPE | Exit | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $0 | – | -14,082 | -100.0% | -0.57% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -3,231 | -100.0% | -0.57% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -7,251 | -100.0% | -0.59% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -1,966 | -100.0% | -0.59% | – |
| QUAL | Exit | ISHARES TRusa quality fctr | $0 | – | -3,289 | -100.0% | -0.62% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -2,433 | -100.0% | -0.64% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -5,635 | -100.0% | -0.65% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -6,627 | -100.0% | -0.66% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -5,451 | -100.0% | -0.67% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -3,137 | -100.0% | -0.72% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -9,050 | -100.0% | -0.76% | – |
| FEMS | Exit | FIRST TR EXCH TRD ALPHA FD Iem sml cp alph | $0 | – | -11,268 | -100.0% | -0.79% | – |
| USMV | Exit | ISHARES TRmsci min vol etf | $0 | – | -6,659 | -100.0% | -0.87% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -3,430 | -100.0% | -1.00% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -4,654 | -100.0% | -1.07% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLCads | $0 | – | -4,925 | -100.0% | -1.16% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -3,981 | -100.0% | -1.20% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -6,931 | -100.0% | -1.29% | – |
| BND | Exit | VANGUARD BD INDEX FD INCtotal bnd mrkt | $0 | – | -7,905 | -100.0% | -1.36% | – |
| VYM | Exit | VANGUARD WHITEHALL FDS INChigh div yld | $0 | – | -8,208 | -100.0% | -1.49% | – |
| IUSV | Exit | ISHARES TRcore s&p us vlu | $0 | – | -13,674 | -100.0% | -1.61% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -7,171 | -100.0% | -1.88% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -3,116 | -100.0% | -1.89% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -5,795 | -100.0% | -1.97% | – |
| IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -15,596 | -100.0% | -2.00% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -5,881 | -100.0% | -2.26% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -7,922 | -100.0% | -3.13% | – |
| FSK | Exit | FS KKR CAPITAL CORP | $0 | – | -395,044 | -100.0% | -4.70% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -10,229 | -100.0% | -6.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 9 | Q4 2019 | 16.8% |
| GOLDMAN SACHS ETF TR | 9 | Q4 2019 | 15.5% |
| ISHARES TR | 9 | Q4 2019 | 7.7% |
| ISHARES TR | 9 | Q4 2019 | 7.6% |
| FIRST TR EXCHANGE TRADED FD | 9 | Q4 2019 | 7.4% |
| WISDOMTREE TR | 9 | Q4 2019 | 6.4% |
| ISHARES TR | 9 | Q4 2019 | 2.6% |
| FIRST TR EXCHANGE TRADED FD | 9 | Q4 2019 | 5.7% |
| ISHARES TR | 9 | Q4 2019 | 1.7% |
| ISHARES TR | 8 | Q3 2019 | 12.7% |
View Sequoia Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2020-01-14 |
| 13F-HR | 2019-10-30 |
| 13F-HR | 2019-08-06 |
| 13F-HR | 2019-05-15 |
| 13F-HR | 2019-01-22 |
| 13F-HR | 2018-11-27 |
| 13F-HR | 2018-08-10 |
| 13F-HR | 2018-05-08 |
| 13F-HR | 2018-02-09 |
View Sequoia Wealth Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.