$123 Million is the total value of Sequoia Wealth Management, LLC's 73 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 33.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USMV | Sell | ISHARES TRmin vol usa etf | $12,007,000 | +0.4% | 204,100 | -10.6% | 9.73% | -17.8% |
| ACWV | Buy | ISHARES INCmin vol gbl etf | $11,417,000 | +15.8% | 127,586 | +5.2% | 9.26% | -5.2% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $10,966,000 | +23.5% | 61,099 | +6.2% | 8.89% | +1.1% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $10,764,000 | +16.9% | 102,970 | +2.2% | 8.73% | -4.3% |
| XSLV | Buy | INVESCO EXCHNG TRADED FD TRs&p smlcp low | $9,153,000 | +14.9% | 194,899 | +4.4% | 7.42% | -5.9% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $6,906,000 | +37.5% | 47,726 | +21.3% | 5.60% | +12.5% |
| FPX | Sell | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $4,274,000 | +20.5% | 56,986 | -0.3% | 3.46% | -1.3% |
| GSLC | Sell | GOLDMAN SACHS ETF TRequity etf | $2,961,000 | -2.2% | 52,138 | -13.4% | 2.40% | -19.9% |
| FSK | Sell | FS KKR CAPITAL CORP | $2,853,000 | +16.8% | 471,471 | -0.0% | 2.31% | -4.4% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $2,831,000 | +1.9% | 18,458 | -11.1% | 2.30% | -16.6% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $2,663,000 | +285.4% | 34,500 | +246.0% | 2.16% | +215.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,636,000 | +18.8% | 9,269 | +5.2% | 2.14% | -2.7% |
| HDV | Sell | ISHARES TRcore high dv etf | $2,580,000 | -1.1% | 27,639 | -10.7% | 2.09% | -19.1% |
| DWAQ | Buy | INVESCO EXCHANGE TRADED FD Tdwa nasdaq mnt | $2,174,000 | +30.0% | 19,789 | +4.1% | 1.76% | +6.5% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $2,150,000 | +851.3% | 50,076 | +764.6% | 1.74% | +678.1% |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $1,765,000 | +9.4% | 62,863 | -8.7% | 1.43% | -10.5% |
| BSCK | Sell | INVESCO EXCH TRD SLF IDX FD | $1,734,000 | -2.9% | 81,565 | -3.8% | 1.41% | -20.5% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,605,000 | +57.2% | 8,486 | +38.1% | 1.30% | +28.7% |
| PEY | Buy | INVESCO EXCHANGE TRADED FD Thig yld eq div | $1,599,000 | +18.3% | 89,377 | +4.7% | 1.30% | -3.2% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $1,554,000 | +13.2% | 35,952 | +0.4% | 1.26% | -7.4% |
| RZG | Buy | INVESCO EXCHANGE TRADED FD Ts&p sml600 gwt | $1,512,000 | +12.5% | 13,390 | +3.7% | 1.23% | -7.9% |
| AADR | Buy | ADVISORSHARES TR | $1,503,000 | +17.8% | 32,971 | +3.5% | 1.22% | -3.6% |
| KNOW | Buy | DIREXION SHS ETF TRall cp insider | $1,451,000 | +20.6% | 37,783 | +5.7% | 1.18% | -1.3% |
| SPHD | Sell | INVESCO EXCHNG TRADED FD TRs&p500 hdl vol | $1,345,000 | +1.1% | 31,659 | -9.1% | 1.09% | -17.3% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $1,051,000 | +78.1% | 17,419 | +55.7% | 0.85% | +45.9% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $986,000 | -1.7% | 17,105 | -17.4% | 0.80% | -19.5% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $906,000 | +37.7% | 7,327 | +23.7% | 0.74% | +12.7% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $889,000 | +14.7% | 5,686 | -1.5% | 0.72% | -6.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $846,000 | +12.4% | 3,001 | -0.4% | 0.69% | -8.0% |
| JMBS | New | JANUS DETROIT STR TRhenderson mtg | $826,000 | – | 16,091 | +100.0% | 0.67% | – |
| LMBS | New | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $817,000 | – | 15,964 | +100.0% | 0.66% | – |
| ITA | Sell | ISHARES TRus aer def etf | $753,000 | +13.6% | 3,761 | -2.0% | 0.61% | -7.2% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $741,000 | +85.2% | 13,548 | +66.3% | 0.60% | +51.8% |
| GWPH | Sell | GW PHARMACEUTICALS PLCads | $728,000 | +68.9% | 4,325 | -2.3% | 0.59% | +38.2% |
| IGM | Sell | ISHARES TRexpnd tec sc etf | $667,000 | +18.5% | 3,244 | -1.0% | 0.54% | -3.0% |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $643,000 | +19.3% | 4,503 | 0.0% | 0.52% | -2.4% | |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $614,000 | +181.7% | 7,067 | +168.4% | 0.50% | +130.6% |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $588,000 | – | 7,244 | +100.0% | 0.48% | – |
| IEMG | New | ISHARES INCcore msci emkt | $544,000 | – | 10,491 | +100.0% | 0.44% | – |
| FXO | Sell | FIRST TR EXCHANGE TRADED FDfinls alphadex | $536,000 | -22.9% | 17,660 | -31.4% | 0.44% | -36.8% |
| FEMS | Buy | FIRST TR EXCH TRD ALPHA FD Iem sml cp alph | $529,000 | +37.0% | 14,928 | +24.4% | 0.43% | +12.3% |
| IWB | ISHARES TRrus 1000 etf | $526,000 | +13.6% | 3,340 | 0.0% | 0.43% | -7.2% | |
| VYM | VANGUARD WHITEHALL FDS INChigh div yld | $518,000 | +10.0% | 6,034 | 0.0% | 0.42% | -9.9% | |
| IYF | Sell | ISHARES TRu.s. finls etf | $511,000 | -11.7% | 4,319 | -20.7% | 0.41% | -27.7% |
| TLT | ISHARES TR20 yr tr bd etf | $500,000 | +2.9% | 4,000 | 0.0% | 0.40% | -15.8% | |
| IYW | Buy | ISHARES TRu.s. tech etf | $481,000 | +22.1% | 2,517 | +2.2% | 0.39% | 0.0% |
| FTEC | Buy | FIDELITYmsci info tech i | $475,000 | +27.0% | 8,005 | +5.3% | 0.38% | +4.1% |
| FBT | Buy | FIRST TR EXCHANGE TRADED FDny arca biotech | $466,000 | +43.4% | 3,088 | +18.0% | 0.38% | +17.4% |
| IEFA | New | ISHARES TRcore msci eafe | $424,000 | – | 6,991 | +100.0% | 0.34% | – |
| AGG | New | ISHARES TRcore us aggbd et | $388,000 | – | 3,571 | +100.0% | 0.32% | – |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $373,000 | +15.1% | 9,149 | +4.8% | 0.30% | -5.9% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $336,000 | +10.2% | 3,137 | +7.2% | 0.27% | -9.9% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $328,000 | +10.8% | 7,711 | -0.6% | 0.27% | -9.2% |
| ABT | New | ABBOTT LABS | $326,000 | – | 4,132 | +100.0% | 0.26% | – |
| IWR | Buy | ISHARES TRrus mid cap etf | $307,000 | +17.2% | 5,683 | +0.9% | 0.25% | -3.9% |
| MSFT | New | MICROSOFT CORP | $298,000 | – | 2,529 | +100.0% | 0.24% | – |
| AMZN | New | AMAZON COM INC | $292,000 | – | 160 | +100.0% | 0.24% | – |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $291,000 | – | 3,656 | +100.0% | 0.24% | – |
| EES | Sell | WISDOMTREE TRus smallcap fund | $285,000 | -31.2% | 7,902 | -38.8% | 0.23% | -43.7% |
| SRLN | New | SSGA ACTIVE ETF TRblkstn gsosrln | $277,000 | – | 6,049 | +100.0% | 0.22% | – |
| VBR | VANGUARD INDEX FDSsm cp val etf | $274,000 | +12.8% | 2,128 | 0.0% | 0.22% | -7.9% | |
| FHLC | Buy | FIDELITYmsci hlth care i | $269,000 | +12.6% | 6,028 | +4.2% | 0.22% | -8.0% |
| FPE | Sell | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $266,000 | -40.0% | 13,988 | -43.3% | 0.22% | -50.8% |
| DHR | New | DANAHER CORPORATION | $260,000 | – | 1,974 | +100.0% | 0.21% | – |
| ABBV | Sell | ABBVIE INC | $250,000 | -16.9% | 3,121 | -4.4% | 0.20% | -31.9% |
| SRE | Buy | SEMPRA ENERGY | $244,000 | +20.2% | 1,939 | +3.2% | 0.20% | -1.5% |
| TIP | New | ISHARES TRtips bd etf | $239,000 | – | 2,119 | +100.0% | 0.19% | – |
| IYH | ISHARES TRus hlthcare etf | $233,000 | +7.4% | 1,200 | 0.0% | 0.19% | -12.1% | |
| HD | New | HOME DEPOT INC | $223,000 | – | 1,149 | +100.0% | 0.18% | – |
| V | New | VISA INC | $220,000 | – | 1,407 | +100.0% | 0.18% | – |
| AAPL | Sell | APPLE INC | $216,000 | +8.0% | 1,147 | -9.5% | 0.18% | -11.6% |
| MLPX | New | GLOBAL X FDSglb x mlp enrg i | $180,000 | – | 13,610 | +100.0% | 0.15% | – |
| AMZN | New | AMAZON COM INCcall | $3,000 | – | 100 | +100.0% | 0.00% | – |
| EMHY | Exit | ISHARES INCem hghyl bd etf | $0 | – | -5,030 | -100.0% | -0.22% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -6,048 | -100.0% | -0.41% | – |
| BSJJ | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -72,923 | -100.0% | -1.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
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.