$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 63.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,108,000 | -90.9% | 5,881 | -90.7% | 2.26% | -80.3% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $963,000 | -5.5% | 5,795 | -4.7% | 1.97% | +103.8% |
| HDV | Sell | ISHARES TRcore high dv etf | $940,000 | -54.7% | 10,000 | -54.5% | 1.92% | -2.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $925,000 | -6.2% | 3,116 | -6.1% | 1.89% | +102.4% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $489,000 | -8.1% | 3,430 | -14.2% | 1.00% | +98.2% |
| USMV | Sell | ISHARES TRmsci min vol etf | $428,000 | -96.8% | 6,659 | -96.9% | 0.87% | -93.1% |
| FEMS | Sell | FIRST TR EXCH TRD ALPHA FD Iem sml cp alph | $386,000 | -8.5% | 11,268 | -2.5% | 0.79% | +97.2% |
| IWR | Sell | ISHARES TRrus mid cap etf | $316,000 | -14.4% | 5,635 | -13.4% | 0.65% | +84.6% |
| EES | Exit | WISDOMTREE TRus smallcap fund | $0 | – | -6,930 | -100.0% | -0.23% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -5,666 | -100.0% | -0.23% | – |
| LMBS | Exit | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $0 | – | -14,613 | -100.0% | -0.72% | – |
| JMBS | Exit | JANUS DETROIT STR TRhenderson mtg | $0 | – | -14,731 | -100.0% | -0.72% | – |
| KNOW | Exit | DIREXION SHS ETF TRall cp insider | $0 | – | -38,406 | -100.0% | -1.42% | – |
| RZG | Exit | INVESCO EXCHANGE TRADED FD Ts&p sml600 gwt | $0 | – | -13,832 | -100.0% | -1.45% | – |
| BSCK | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -74,769 | -100.0% | -1.51% | – |
| PEY | Exit | INVESCO EXCHANGE TRADED FD Thig yld eq div | $0 | – | -89,567 | -100.0% | -1.54% | – |
| AADR | Exit | ADVISORSHARES TR | $0 | – | -31,854 | -100.0% | -1.56% | – |
| DWAQ | Exit | INVESCO EXCHANGE TRADED FD Tdwa nasdaq mnt | $0 | – | -19,905 | -100.0% | -2.30% | – |
| FPX | Exit | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $0 | – | -54,076 | -100.0% | -4.09% | – |
| XSLV | Exit | INVESCO EXCHNG TRADED FD TRs&p smlcp low | $0 | – | -202,616 | -100.0% | -9.15% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -103,402 | -100.0% | -10.62% | – |
| ACWV | Exit | ISHARES INCmin vol gbl etf | $0 | – | -135,509 | -100.0% | -11.90% | – |
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.