$116 Million is the total value of Sequoia Wealth Management, LLC's 60 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 13.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USMV | Buy | ISHARES TRmin vol usa etf | $12,388,000 | +24.3% | 217,299 | +16.1% | 10.64% | +0.6% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $10,641,000 | +8.8% | 99,663 | +3.9% | 9.14% | -12.0% |
| ACWV | Buy | ISHARES INCmin vol gbl etf | $10,301,000 | +9.1% | 117,244 | +2.9% | 8.84% | -11.8% |
| XSLV | Buy | INVESCO EXCHNG TRADED FD TRs&p smlcp low | $8,896,000 | +1.8% | 179,710 | +0.1% | 7.64% | -17.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $5,302,000 | +20.7% | 35,458 | +9.6% | 4.55% | -2.3% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $4,493,000 | +6.1% | 26,681 | -7.2% | 3.86% | -14.2% |
| FPX | Buy | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $4,369,000 | +31.6% | 58,842 | +27.3% | 3.75% | +6.5% |
| GSLC | Buy | GOLDMAN SACHS ETF TRequity etf | $3,585,000 | +9.7% | 60,966 | +2.4% | 3.08% | -11.3% |
| AADR | Buy | ADVISORSHARES TR | $3,447,000 | +36.1% | 64,147 | +33.1% | 2.96% | +10.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $3,070,000 | +6.6% | 10,489 | +2.4% | 2.64% | -13.7% |
| IEMG | Buy | ISHARES INCcore msci emkt | $3,041,000 | +588.0% | 58,683 | +548.9% | 2.61% | +456.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $2,983,000 | +764.6% | 34,204 | +835.0% | 2.56% | +599.7% |
| Buy | CORPORATE CAP TR INC | $2,674,000 | +2.5% | 175,208 | +6.2% | 2.30% | -17.1% | |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $2,568,000 | – | 15,342 | +100.0% | 2.20% | – |
| HDV | Buy | ISHARES TRcore high dv etf | $2,380,000 | +17.4% | 26,209 | +9.7% | 2.04% | -5.1% |
| DWAQ | Buy | INVESCO EXCHANGE TRADED FD Tdwa nasdaq mnt | $2,275,000 | +41.9% | 19,480 | +34.7% | 1.95% | +14.8% |
| IYF | Sell | ISHARES TRu.s. finls etf | $1,964,000 | -2.5% | 16,152 | -5.6% | 1.69% | -21.1% |
| BSCK | Buy | INVESCO EXCH TRD SLF IDX FD | $1,858,000 | +25.0% | 87,963 | +24.9% | 1.60% | +1.1% |
| BSJJ | Buy | INVESCO EXCH TRD SLF IDX FD | $1,835,000 | +25.9% | 75,488 | +25.3% | 1.58% | +1.9% |
| RZG | Buy | INVESCO EXCHANGE TRADED FD Ts&p sml600 gwt | $1,792,000 | +39.8% | 13,372 | +32.9% | 1.54% | +13.1% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,778,000 | +20.2% | 8,845 | -20.5% | 1.53% | -2.7% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $1,704,000 | +8.5% | 59,791 | +1.8% | 1.46% | -12.2% |
| PEY | Buy | INVESCO EXCHANGE TRADED FD Thig yld eq div | $1,579,000 | +41.4% | 87,759 | +38.1% | 1.36% | +14.4% |
| KNOW | Buy | DIREXION SHS ETF TRall cp insider | $1,494,000 | +39.2% | 36,267 | +39.8% | 1.28% | +12.6% |
| SPHD | Sell | INVESCO EXCHNG TRADED FD TRs&p500 hdl vol | $1,442,000 | -0.1% | 34,837 | -1.6% | 1.24% | -19.2% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $1,429,000 | +16.7% | 32,200 | +8.1% | 1.23% | -5.6% |
| IGM | Buy | ISHARES TRn amer tech etf | $1,061,000 | +12.6% | 5,070 | +5.0% | 0.91% | -8.9% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,037,000 | +18.2% | 5,572 | +10.1% | 0.89% | -4.4% |
| FXO | Buy | FIRST TR EXCHANGE TRADED FDfinls alphadex | $934,000 | +22.1% | 29,222 | +20.3% | 0.80% | -1.2% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $917,000 | +30.8% | 14,781 | +34.2% | 0.79% | +5.8% |
| ITA | Sell | ISHARES TRus aer def etf | $895,000 | +6.0% | 4,143 | -5.0% | 0.77% | -14.3% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $863,000 | +25.1% | 15,173 | +18.4% | 0.74% | +1.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $790,000 | +19.5% | 2,718 | +11.5% | 0.68% | -3.3% |
| IYW | ISHARES TRu.s. tech etf | $750,000 | +7.6% | 3,862 | 0.0% | 0.64% | -13.0% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $728,000 | +7.5% | 4,512 | 0.0% | 0.62% | -13.0% | |
| IWD | Sell | ISHARES TRrus 1000 val etf | $712,000 | +4.6% | 5,608 | -8.5% | 0.61% | -15.5% |
| EFAV | Sell | ISHARES TRmin vol eafe etf | $647,000 | -1.5% | 8,880 | -5.1% | 0.56% | -20.4% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $625,000 | +13.8% | 7,497 | +17.6% | 0.54% | -7.9% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $617,000 | +14.3% | 7,837 | +30.9% | 0.53% | -7.5% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $611,000 | +34.3% | 10,789 | +31.8% | 0.52% | +8.7% |
| IWB | Buy | ISHARES TRrus 1000 etf | $540,000 | +6.9% | 3,339 | +1.2% | 0.46% | -13.4% |
| FPE | Sell | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $505,000 | -24.3% | 26,445 | -24.2% | 0.43% | -38.7% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $463,000 | +25.5% | 5,326 | +19.4% | 0.40% | +1.3% |
| GWPH | Buy | GW PHARMACEUTICALS PLCads | $423,000 | +67.9% | 2,450 | +11.4% | 0.36% | +36.0% |
| EES | Buy | WISDOMTREE TRus smallcp erngs | $336,000 | +24.4% | 8,403 | +21.6% | 0.29% | +0.3% |
| IWR | ISHARES TRrus mid cap etf | $311,000 | +4.0% | 1,407 | 0.0% | 0.27% | -15.8% | |
| ABBV | Sell | ABBVIE INC | $309,000 | +0.3% | 3,260 | -11.9% | 0.26% | -19.0% |
| DEUS | Sell | DBX ETF TRxtrack russ 1000 | $293,000 | -45.7% | 8,732 | -48.1% | 0.25% | -56.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $285,000 | -13.6% | 6,984 | -11.4% | 0.24% | -30.0% |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $270,000 | +5.9% | 1,900 | 0.0% | 0.23% | -14.4% | |
| ABT | New | ABBOTT LABS | $266,000 | – | 3,651 | +100.0% | 0.23% | – |
| FEMS | Sell | FIRST TR EXCH TRD ALPHA FD Iem sml cp alph | $266,000 | -13.6% | 7,449 | -8.1% | 0.23% | -30.3% |
| SRLN | New | SSGA ACTIVE ETF TRblkstn gsosrln | $258,000 | – | 5,485 | +100.0% | 0.22% | – |
| IYH | ISHARES TRus hlthcare etf | $243,000 | +13.0% | 1,200 | 0.0% | 0.21% | -8.3% | |
| TIP | New | ISHARES TRtips bd etf | $232,000 | – | 2,122 | +100.0% | 0.20% | – |
| HD | New | HOME DEPOT INC | $228,000 | – | 1,101 | +100.0% | 0.20% | – |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $218,000 | -5.2% | 5,083 | -5.4% | 0.19% | -23.4% |
| SRE | Sell | SEMPRA ENERGY | $215,000 | -0.5% | 1,891 | -7.8% | 0.18% | -19.2% |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $200,000 | – | 758 | +100.0% | 0.17% | – |
| MLPX | New | GLOBAL X FDSglb x mlp enrg i | $148,000 | – | 10,940 | +100.0% | 0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-27
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.