$94.2 Million is the total value of Sequoia Wealth Management, LLC's 53 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 42.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USMV | Buy | ISHARES TRmin vol usa etf | $9,965,000 | +8.9% | 187,190 | +6.2% | 10.58% | +19.7% |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $9,780,000 | – | 95,948 | +100.0% | 10.38% | – |
| ACWV | Buy | ISHARES INCmin vol gbl etf | $9,446,000 | +4.3% | 113,913 | +5.4% | 10.02% | +14.6% |
| XSLV | New | INVESCO EXCHNG TRADED FD TRs&p smlcp low | $8,742,000 | – | 179,468 | +100.0% | 9.28% | – |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $4,391,000 | +31.2% | 32,356 | +31.3% | 4.66% | +44.2% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $4,235,000 | +14.7% | 28,759 | +18.3% | 4.49% | +26.1% |
| FPX | Buy | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $3,320,000 | +15.6% | 46,221 | +10.2% | 3.52% | +27.0% |
| GSLC | Buy | GOLDMAN SACHS ETF TRequity etf | $3,269,000 | +3.0% | 59,543 | +0.2% | 3.47% | +13.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,880,000 | +7.4% | 10,239 | +1.4% | 3.06% | +18.0% |
| Buy | CORPORATE CAP TR INC | $2,610,000 | +132.0% | 165,008 | +147.3% | 2.77% | +154.8% | |
| AADR | Buy | ADVISORSHARES TR | $2,532,000 | -0.4% | 48,210 | +11.1% | 2.69% | +9.5% |
| DWAQ | New | INVESCO EXCHANGE TRADED FD Tdwa nasdaq mnt | $1,603,000 | – | 14,461 | +100.0% | 1.70% | – |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $1,570,000 | +13.4% | 58,729 | +6.4% | 1.67% | +24.6% |
| BSCK | New | INVESCO EXCH TRD SLF IDX FD | $1,486,000 | – | 70,445 | +100.0% | 1.58% | – |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,479,000 | +21.4% | 11,127 | +71.5% | 1.57% | +33.4% |
| BSJJ | New | INVESCO EXCH TRD SLF IDX FD | $1,457,000 | – | 60,247 | +100.0% | 1.55% | – |
| SPHD | New | INVESCO EXCHNG TRADED FD TRs&p500 hdl vol | $1,444,000 | – | 35,416 | +100.0% | 1.53% | – |
| RZG | New | INVESCO EXCHANGE TRADED FD Ts&p sml600 gwt | $1,282,000 | – | 10,062 | +100.0% | 1.36% | – |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $1,225,000 | +8.4% | 29,777 | +6.6% | 1.30% | +19.2% |
| PEY | New | INVESCO EXCHANGE TRADED FD Thig yld eq div | $1,117,000 | – | 63,567 | +100.0% | 1.18% | – |
| KNOW | Buy | DIREXION SHS ETF TRall cp insider | $1,073,000 | +13.7% | 25,937 | +12.6% | 1.14% | +24.9% |
| IGM | Buy | ISHARES TRn amer tech etf | $942,000 | +12.8% | 4,830 | +3.8% | 1.00% | +24.1% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $877,000 | – | 5,062 | +100.0% | 0.93% | – |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $701,000 | +68.9% | 11,014 | +44.2% | 0.74% | +85.5% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $690,000 | +12.6% | 12,812 | +1.3% | 0.73% | +23.6% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $681,000 | +25.6% | 6,126 | +35.5% | 0.72% | +38.2% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $677,000 | +12.1% | 4,512 | +6.2% | 0.72% | +23.2% |
| FPE | Buy | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $667,000 | -1.0% | 34,894 | +0.8% | 0.71% | +8.8% |
| EFAV | Buy | ISHARES TRmin vol eafe etf | $657,000 | +19.0% | 9,361 | +24.8% | 0.70% | +30.8% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $549,000 | +70.5% | 6,376 | +68.7% | 0.58% | +87.5% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $540,000 | +81.8% | 5,988 | +60.4% | 0.57% | +99.7% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $455,000 | +53.2% | 8,183 | +46.3% | 0.48% | +68.3% |
| IEMG | Buy | ISHARES INCcore msci emkt | $442,000 | +14.5% | 9,043 | +36.3% | 0.47% | +25.7% |
| ABBV | Buy | ABBVIE INC | $308,000 | -5.2% | 3,701 | +7.9% | 0.33% | +4.1% |
| EES | New | WISDOMTREE TRus smallcp erngs | $270,000 | – | 6,908 | +100.0% | 0.29% | – |
| GWPH | New | GW PHARMACEUTICALS PLCads | $252,000 | – | 2,200 | +100.0% | 0.27% | – |
| SRE | Buy | SEMPRA ENERGY | $216,000 | +4.3% | 2,050 | +10.0% | 0.23% | +14.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-10
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.