$49 Million is the total value of Sequoia Wealth Management, LLC's 56 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 73.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $8,219,000 | +24.9% | 54,330 | +25.4% | 16.79% | +169.2% |
| GSLC | Buy | GOLDMAN SACHS ETF TRequity etf | $3,305,000 | +143.0% | 54,766 | +141.3% | 6.75% | +424.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $3,055,000 | +15.1% | 10,229 | +15.3% | 6.24% | +148.2% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $2,661,000 | +57.7% | 17,464 | +59.2% | 5.44% | +240.2% |
| FSK | New | FS KKR CAPITAL CORP | $2,299,000 | – | 395,044 | +100.0% | 4.70% | – |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $1,822,000 | +70.1% | 40,156 | +66.4% | 3.72% | +266.7% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,531,000 | +17.5% | 7,922 | +17.7% | 3.13% | +153.5% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $1,521,000 | +101.5% | 54,530 | +116.8% | 3.11% | +334.5% |
| SPHD | Buy | INVESCO EXCHNG TRADED FD TRs&p500 hdl vol | $1,222,000 | +202.5% | 28,597 | +195.2% | 2.50% | +551.7% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $1,012,000 | +207.6% | 17,821 | +222.3% | 2.07% | +562.5% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $978,000 | +51.2% | 15,596 | +53.4% | 2.00% | +225.9% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $921,000 | +4.5% | 7,171 | +4.1% | 1.88% | +125.3% |
| ITA | New | ISHARES TRus aer def etf | $812,000 | – | 3,686 | +100.0% | 1.66% | – |
| IJR | Buy | ISHARES TRcore s&p scp etf | $801,000 | +26.1% | 10,258 | +24.7% | 1.64% | +171.8% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $788,000 | +65.9% | 13,674 | +64.2% | 1.61% | +257.8% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $730,000 | +22.5% | 8,208 | +21.3% | 1.49% | +163.9% |
| FBT | Buy | FIRST TR EXCHANGE TRADED FDny arca biotech | $691,000 | +50.9% | 5,525 | +66.8% | 1.41% | +225.3% |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $665,000 | – | 7,905 | +100.0% | 1.36% | – |
| IGM | Buy | ISHARES TRexpnd tec sc etf | $635,000 | +111.7% | 2,905 | +116.6% | 1.30% | +356.7% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $633,000 | +167.1% | 6,931 | +163.2% | 1.29% | +474.7% |
| GWPH | Buy | GW PHARMACEUTICALS PLCads | $570,000 | -19.5% | 4,925 | +13.9% | 1.16% | +73.5% |
| IWB | Buy | ISHARES TRrus 1000 etf | $541,000 | +56.4% | 3,281 | +56.6% | 1.10% | +236.9% |
| AGG | New | ISHARES TRcore us aggbd et | $525,000 | – | 4,654 | +100.0% | 1.07% | – |
| FTEC | New | FIDELITY COVINGTON TRmsci info tech i | $519,000 | – | 8,005 | +100.0% | 1.06% | – |
| IYW | New | ISHARES TRu.s. tech etf | $495,000 | – | 2,380 | +100.0% | 1.01% | – |
| IYF | New | ISHARES TRu.s. finls etf | $419,000 | – | 3,221 | +100.0% | 0.86% | – |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $373,000 | -0.3% | 9,050 | +0.4% | 0.76% | +115.3% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $351,000 | +10.4% | 3,137 | +7.2% | 0.72% | +138.2% |
| IEFA | New | ISHARES TRcore msci eafe | $330,000 | – | 5,451 | +100.0% | 0.67% | – |
| IEMG | New | ISHARES INCcore msci emkt | $324,000 | – | 6,627 | +100.0% | 0.66% | – |
| QUAL | New | ISHARES TRusa quality fctr | $306,000 | – | 3,289 | +100.0% | 0.62% | – |
| SRE | Buy | SEMPRA ENERGY | $291,000 | +7.4% | 1,966 | +2.3% | 0.59% | +131.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $290,000 | 0.0% | 7,251 | +6.7% | 0.59% | +115.3% |
| HYG | New | ISHARES TRiboxx hi yd etf | $281,000 | – | 3,231 | +100.0% | 0.57% | – |
| FPE | Buy | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $277,000 | +9.9% | 14,082 | +9.5% | 0.57% | +136.8% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $275,000 | +7.8% | 3,405 | +7.2% | 0.56% | +132.2% |
| FXO | New | FIRST TR EXCHANGE TRADED FDfinls alphadex | $252,000 | – | 7,896 | +100.0% | 0.52% | – |
| MTUM | Buy | ISHARES TRusa momentum fct | $247,000 | +17.1% | 2,063 | +18.8% | 0.50% | +152.5% |
| EXAS | New | EXACT SCIENCES CORP | $236,000 | – | 2,650 | +100.0% | 0.48% | – |
| IYH | New | ISHARES TRus hlthcare etf | $231,000 | – | 1,200 | +100.0% | 0.47% | – |
| FHLC | New | FIDELITY COVINGTON TRmsci hlth care i | $204,000 | – | 4,650 | +100.0% | 0.42% | – |
| BOND | New | PIMCO ETF TRactive bd etf | $201,000 | – | 1,855 | +100.0% | 0.41% | – |
| FEYE | New | FIREEYE INC | $165,000 | – | 12,500 | +100.0% | 0.34% | – |
| SLV | New | ISHARES SILVER TRUSTishares | $160,000 | – | 10,000 | +100.0% | 0.33% | – |
| EAD | New | WELLS FARGO INCOME OPPORTUNIwf inc oppty fd | $126,000 | – | 15,300 | +100.0% | 0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-30
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.