$106 Million is the total value of Sequoia Wealth Management, LLC's 51 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USMV | Buy | ISHARES TRmin vol usa etf | $13,439,000 | +11.9% | 213,577 | +4.6% | 12.73% | +30.8% |
| ACWV | Buy | ISHARES INCmin vol gbl etf | $12,567,000 | +10.1% | 135,509 | +6.2% | 11.90% | +28.6% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $12,111,000 | +10.4% | 63,095 | +3.3% | 11.47% | +29.1% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $11,209,000 | +4.1% | 103,402 | +0.4% | 10.62% | +21.7% |
| XSLV | Buy | INVESCO EXCHNG TRADED FD TRs&p smlcp low | $9,656,000 | +5.5% | 202,616 | +4.0% | 9.15% | +23.3% |
| DWAQ | Buy | INVESCO EXCHANGE TRADED FD Tdwa nasdaq mnt | $2,428,000 | +11.7% | 19,905 | +0.6% | 2.30% | +30.5% |
| PEY | Buy | INVESCO EXCHANGE TRADED FD Thig yld eq div | $1,629,000 | +1.9% | 89,567 | +0.2% | 1.54% | +19.1% |
| RZG | Buy | INVESCO EXCHANGE TRADED FD Ts&p sml600 gwt | $1,532,000 | +1.3% | 13,832 | +3.3% | 1.45% | +18.4% |
| KNOW | Buy | DIREXION SHS ETF TRall cp insider | $1,502,000 | +3.5% | 38,406 | +1.6% | 1.42% | +21.0% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,019,000 | +14.6% | 6,082 | +7.0% | 0.96% | +33.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $986,000 | +16.5% | 3,317 | +10.5% | 0.93% | +36.2% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $596,000 | +15.1% | 6,767 | +12.1% | 0.56% | +34.5% |
| FBT | Buy | FIRST TR EXCHANGE TRADED FDny arca biotech | $458,000 | -1.7% | 3,313 | +7.3% | 0.43% | +14.8% |
| IWR | Buy | ISHARES TRrus mid cap etf | $369,000 | +20.2% | 6,510 | +14.6% | 0.35% | +40.6% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $314,000 | +14.6% | 2,433 | +14.3% | 0.30% | +33.8% |
| MTUM | New | ISHARES TRusa momentum fct | $211,000 | – | 1,737 | +100.0% | 0.20% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $200,000 | – | 1,798 | +100.0% | 0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-06
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.