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SWM

Sequoia Wealth Management Portfolio holdings

AUM $12.9M
1-Year Est. Return 25.75%
This Fund
S&P 500
This Quarter Est. Return
+4.36%
1 Year Est. Return
+25.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow %
96.57%
Top 10 Hldgs %
62.12%
Holding
58
New
58
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$11.1M
2
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$9.01M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$8.73M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$8.58M
5
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$7.94M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 0.7%
2 Technology 0.22%
3 Consumer Discretionary 0.19%
4 Utilities 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITA icon
26
iShares US Aerospace & Defense ETF
ITA
$14B
$949K 0.86%
+9,814
New +$897K
RZG icon
27
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$140M
$796K 0.72%
+20,712
New +$768K
CCT
28
DELISTED
Corporate Capital Trust, Inc.
CCT
$769K 0.69%
+49,540
New +$868K
QQQ icon
29
Invesco QQQ Trust
QQQ
$459B
$730K 0.66%
+4,491
New +$686K
SCHD icon
30
Schwab US Dividend Equity ETF
SCHD
$100B
$726K 0.66%
+41,754
New +$686K
KNOW
31
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$717K 0.65%
+16,941
New +$709K
SKYY icon
32
First Trust Cloud Computing ETF
SKYY
$2.69B
$643K 0.58%
+13,527
New +$600K
VUG icon
33
Vanguard Growth ETF
VUG
$216B
$595K 0.54%
+24,546
New +$563K
IWD icon
34
iShares Russell 1000 Value ETF
IWD
$81.2B
$572K 0.52%
+4,522
New +$548K
IYW icon
35
iShares US Technology ETF
IYW
$23.9B
$538K 0.49%
+12,652
New +$507K
IWB icon
36
iShares Russell 1000 ETF
IWB
$47.6B
$537K 0.48%
+3,516
New +$509K
EFAV icon
37
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.16B
$378K 0.34%
+5,082
New +$366K
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$378K 0.34%
+7,884
New +$352K
IJT icon
39
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.21B
$348K 0.31%
+4,036
New +$338K
VCIT icon
40
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$346K 0.31%
+4,018
New +$352K
BND icon
41
Vanguard Total Bond Market
BND
$157B
$344K 0.31%
+4,277
New +$349K
ABBV icon
42
AbbVie
ABBV
$453B
$340K 0.31%
+3,418
New +$322K
IWR icon
43
iShares Russell Mid-Cap ETF
IWR
$56.4B
$300K 0.27%
+5,628
New +$286K
AGG icon
44
iShares Core US Aggregate Bond ETF
AGG
$137B
$281K 0.25%
+2,572
New +$281K
FXO icon
45
First Trust Financials AlphaDEX Fund
FXO
$1.09B
$272K 0.25%
+8,601
New +$264K
IUSG icon
46
iShares Core S&P US Growth ETF
IUSG
$31.2B
$270K 0.24%
+4,821
New +$254K
VOT icon
47
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$250K 0.23%
+1,900
New +$238K
DIA icon
48
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$247K 0.22%
+981
New +$232K
EEM icon
49
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$241K 0.22%
+4,880
New +$226K
AAPL icon
50
Apple
AAPL
$4.7T
$239K 0.22%
+5,516
New +$231K
1
2
3

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PIM
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ACM
ADI Capital Management New York $17.5M AUM 49.32% 1-Year Est. Return
DII
Domini Impact Investments New York $7.59M AUM 47.68% 1-Year Est. Return
ECAU
Everett Capital Advisors (UK) London, United Kingdom $18.6M AUM 22.81% 1-Year Est. Return
SL
Signition LP New York $20M AUM 28.26% 1-Year Est. Return
FIM
FourPoints Investment Managers Paris, France $21.1M AUM 11.11% 1-Year Est. Return
EM
Emancipation Management New York $22.4M AUM 18.33% 1-Year Est. Return
BHC
Balch Hill Capital San Francisco, California $22.8M AUM

Sequoia Wealth Management's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Sequoia Wealth Management, which disclosed 58 positions worth $111M. Its ten largest holdings account for 62% of the portfolio.

Its largest position is Invesco S&P 500 Equal Weight ETF: 113,139 shares worth $11.7M.

By sector, the portfolio is most concentrated in Healthcare at 0.7% of assets, followed by Technology and Consumer Discretionary.

  • Sequoia Wealth Management's largest Q4 2017 buy was Invesco S&P 500 Equal Weight ETF: 113,139 shares worth $11.7M.
  • Sequoia Wealth Management's ten largest holdings make up 62% of its $111M portfolio in Q4 2017.
  • Sequoia Wealth Management disclosed 58 positions in Q4 2017, its first 13F filing on record.

Based on Sequoia Wealth Management's 13F filing for Q4 2017, filed 9 Feb 2018.