$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 12.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USMV | Sell | ISHARES TRmin vol usa etf | $12,007,000 | +0.4% | 204,100 | -10.6% | 9.73% | -17.8% |
| 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% |
| HDV | Sell | ISHARES TRcore high dv etf | $2,580,000 | -1.1% | 27,639 | -10.7% | 2.09% | -19.1% |
| 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% |
| SPHD | Sell | INVESCO EXCHNG TRADED FD TRs&p500 hdl vol | $1,345,000 | +1.1% | 31,659 | -9.1% | 1.09% | -17.3% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $986,000 | -1.7% | 17,105 | -17.4% | 0.80% | -19.5% |
| 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% |
| ITA | Sell | ISHARES TRus aer def etf | $753,000 | +13.6% | 3,761 | -2.0% | 0.61% | -7.2% |
| 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% |
| FXO | Sell | FIRST TR EXCHANGE TRADED FDfinls alphadex | $536,000 | -22.9% | 17,660 | -31.4% | 0.44% | -36.8% |
| IYF | Sell | ISHARES TRu.s. finls etf | $511,000 | -11.7% | 4,319 | -20.7% | 0.41% | -27.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $328,000 | +10.8% | 7,711 | -0.6% | 0.27% | -9.2% |
| EES | Sell | WISDOMTREE TRus smallcap fund | $285,000 | -31.2% | 7,902 | -38.8% | 0.23% | -43.7% |
| FPE | Sell | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $266,000 | -40.0% | 13,988 | -43.3% | 0.22% | -50.8% |
| ABBV | Sell | ABBVIE INC | $250,000 | -16.9% | 3,121 | -4.4% | 0.20% | -31.9% |
| AAPL | Sell | APPLE INC | $216,000 | +8.0% | 1,147 | -9.5% | 0.18% | -11.6% |
| 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.