$104 Million is the total value of Sequoia Wealth Management, LLC's 57 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 25.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RSP | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $13,229,000 | +13.0% | 133,144 | +17.7% | 12.78% | +20.8% |
| USMV | Buy | ISHARES TRmin vol usa etf | $9,150,000 | +1.7% | 176,267 | +4.7% | 8.84% | +8.8% |
| ACWV | Buy | ISHARES INCmin vol gbl etf | $9,058,000 | +2.7% | 108,083 | +4.8% | 8.75% | +9.9% |
| SPHD | Buy | POWERSHARES ETF TR II | $8,579,000 | -6.8% | 217,672 | +1.2% | 8.29% | -0.3% |
| PEY | Buy | POWERSHARES ETF TRUSThi yld eq dvdn | $8,192,000 | -0.0% | 481,059 | +5.9% | 7.91% | +6.9% |
| XSLV | Buy | POWERSHARES ETF TR IIs&p600 lovl pt | $7,691,000 | +1.8% | 170,783 | +4.7% | 7.43% | +8.9% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $3,691,000 | -3.4% | 24,308 | -1.3% | 3.56% | +3.4% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $3,346,000 | +14.0% | 24,648 | +18.2% | 3.23% | +22.0% |
| GSLC | Sell | GOLDMAN SACHS ETF TRequity etf | $3,175,000 | -29.0% | 59,432 | -27.3% | 3.07% | -24.1% |
| FPX | Buy | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $2,873,000 | +12.9% | 41,951 | +15.8% | 2.78% | +20.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,681,000 | +5.9% | 10,097 | +10.0% | 2.59% | +13.2% |
| AADR | Buy | ADVISORSHARES TR | $2,542,000 | +9.3% | 43,389 | +15.1% | 2.46% | +16.9% |
| IYF | Buy | ISHARES TRu.s. finls etf | $2,335,000 | +16.8% | 19,801 | +19.7% | 2.26% | +24.9% |
| HDV | Buy | ISHARES TRcore high dv etf | $2,025,000 | -3.4% | 23,908 | +3.8% | 1.96% | +3.3% |
| DWAQ | Buy | POWERSHARES ETF TRUSTdynamic otc pt | $1,412,000 | +29.4% | 13,182 | +29.1% | 1.36% | +38.5% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $1,384,000 | +17.5% | 55,188 | +12.2% | 1.34% | +25.7% |
| BSCK | Buy | CLAYMORE EXCHANGE TRD FD TRgug bull2020 e | $1,305,000 | +6.4% | 61,826 | +7.6% | 1.26% | +13.8% |
| BSJJ | Buy | CLAYMORE EXCHANGE TRD FD TRgug bul 2019 hy | $1,296,000 | +7.2% | 53,312 | +8.1% | 1.25% | +14.7% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,218,000 | -28.6% | 6,488 | -26.1% | 1.18% | -23.7% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $1,130,000 | -29.3% | 27,937 | -25.8% | 1.09% | -24.4% |
| Buy | CORPORATE CAP TR INC | $1,125,000 | +46.3% | 66,711 | +34.7% | 1.09% | +56.6% | |
| RZG | Buy | RYDEX ETF TRUSTgug s&p sc600 pg | $1,052,000 | +32.2% | 9,128 | +32.2% | 1.02% | +41.3% |
| KNOW | Buy | DIREXION SHS ETF TRall cp insider | $944,000 | +31.7% | 23,044 | +36.0% | 0.91% | +41.0% |
| ITA | Sell | ISHARES TRus aer def etf | $869,000 | -8.4% | 4,378 | -10.8% | 0.84% | -2.1% |
| IGM | New | ISHARES TRn amer tech etf | $835,000 | – | 4,655 | +100.0% | 0.81% | – |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $806,000 | +10.4% | 5,026 | +11.9% | 0.78% | +18.1% |
| FXO | Buy | FIRST TR EXCHANGE TRADED FDfinls alphadex | $794,000 | +191.9% | 25,589 | +197.5% | 0.77% | +211.8% |
| FPE | Buy | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $674,000 | +188.0% | 34,604 | +197.0% | 0.65% | +208.5% |
| IYW | Buy | ISHARES TRu.s. tech etf | $649,000 | +20.6% | 3,862 | +22.1% | 0.63% | +29.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $642,000 | -64.4% | 2,438 | -63.0% | 0.62% | -62.0% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $613,000 | -4.7% | 12,650 | -6.5% | 0.59% | +1.9% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $604,000 | +1.5% | 4,250 | +3.9% | 0.58% | +8.6% |
| EFAV | Buy | ISHARES TRmin vol eafe etf | $552,000 | +46.0% | 7,502 | +47.6% | 0.53% | +56.3% |
| DEUS | Sell | DBX ETF TRxtrack russ 1000 | $548,000 | -56.8% | 17,217 | -55.6% | 0.53% | -53.8% |
| IWD | ISHARES TRrus 1000 val etf | $542,000 | -5.2% | 4,522 | 0.0% | 0.52% | +1.2% | |
| IWB | Sell | ISHARES TRrus 1000 etf | $492,000 | -8.4% | 3,350 | -4.7% | 0.48% | -2.1% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $415,000 | +53.7% | 7,638 | +58.4% | 0.40% | +64.3% |
| IEMG | Sell | ISHARES INCcore msci emkt | $386,000 | -87.5% | 6,635 | -87.3% | 0.37% | -86.6% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $370,000 | +56.1% | 4,493 | +64.4% | 0.36% | +66.8% |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $370,000 | -2.1% | 7,884 | 0.0% | 0.36% | +4.7% | |
| FEMS | Buy | FIRST TR EXCH TRD ALPHA FD Iem sml cp alph | $366,000 | +63.4% | 8,191 | +65.2% | 0.35% | +74.8% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $335,000 | +39.0% | 6,953 | +42.5% | 0.32% | +48.6% |
| ABBV | Buy | ABBVIE INC | $325,000 | -4.4% | 3,430 | +0.4% | 0.31% | +2.3% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $322,000 | -6.9% | 3,780 | -5.9% | 0.31% | -0.3% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $301,000 | -89.7% | 3,914 | -89.6% | 0.29% | -89.0% |
| IUSV | New | ISHARES TRcore s&p us vlu | $297,000 | – | 5,593 | +100.0% | 0.29% | – |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $297,000 | -13.7% | 3,733 | -12.7% | 0.29% | -7.7% |
| IWR | ISHARES TRrus mid cap etf | $290,000 | -3.3% | 1,407 | 0.0% | 0.28% | +3.3% | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $246,000 | -1.6% | 1,900 | 0.0% | 0.24% | +5.3% | |
| DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $237,000 | -4.0% | 981 | 0.0% | 0.23% | +2.7% | |
| ABT | Buy | ABBOTT LABS | $225,000 | +4.7% | 3,750 | +2.9% | 0.22% | +11.9% |
| JLL | New | JONES LANG LASALLE INC | $209,000 | – | 1,200 | +100.0% | 0.20% | – |
| SRE | Buy | SEMPRA ENERGY | $207,000 | +3.5% | 1,863 | +1.5% | 0.20% | +10.5% |
| IYH | New | ISHARES TRus hlthcare etf | $207,000 | – | 1,200 | +100.0% | 0.20% | – |
| FSK | New | FS INVT CORP | $73,000 | – | 10,000 | +100.0% | 0.07% | – |
| SPY | New | SPDR S&P 500 ETF TRcall | $3,000 | – | 500 | +100.0% | 0.00% | – |
| QQQ | New | POWERSHARES QQQ TRUSTcall | $3,000 | – | 500 | +100.0% | 0.00% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,081 | -100.0% | -0.19% | – |
| IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -1,908 | -100.0% | -0.19% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -990 | -100.0% | -0.20% | – |
| AAPL | Exit | APPLE INC | $0 | – | -1,379 | -100.0% | -0.22% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -2,572 | -100.0% | -0.25% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -2,018 | -100.0% | -0.31% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -13,918 | -100.0% | -0.66% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -39,853 | -100.0% | -2.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-08
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.