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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
-1.48%
1 Year Est. Return
+25.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
-$7.2M
Cap. Flow
-$3.53M
Cap. Flow %
-3.41%
Top 10 Hldgs %
66.63%
Holding
65
New
7
Increased
32
Reduced
13
Closed
8

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.05M
2
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$848K
3
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$537K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$532K
5
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$474K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.88M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.69M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.62M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.23M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.13M

Sector Composition

Rank Sector Weight
1 Healthcare 0.53%
2 Real Estate 0.2%
3 Utilities 0.2%
4 Financials 0.07%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$455B
$806K 0.78%
5,026
+535
+12% +$88.4K
FXO icon
27
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$794K 0.77%
25,589
+16,988
+198% +$537K
FPE icon
28
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$674K 0.65%
34,604
+22,953
+197% +$454K
IYW icon
29
iShares US Technology ETF
IYW
$23.7B
$649K 0.63%
15,448
+2,796
+22% +$120K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$642K 0.62%
2,438
-4,150
-63% -$1.13M
SKYY icon
31
First Trust Cloud Computing ETF
SKYY
$2.74B
$613K 0.59%
12,650
-877
-6% -$42.7K
VUG icon
32
Vanguard Growth ETF
VUG
$216B
$604K 0.58%
25,500
+954
+4% +$23.3K
EFAV icon
33
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$552K 0.53%
7,502
+2,420
+48% +$179K
DEUS icon
34
Xtrackers Russell US Multifactor ETF
DEUS
$299M
$548K 0.53%
17,217
-21,597
-56% -$700K
IWD icon
35
iShares Russell 1000 Value ETF
IWD
$82B
$542K 0.52%
4,522
– –
IWB icon
36
iShares Russell 1000 ETF
IWB
$47.7B
$492K 0.48%
3,350
-166
-5% -$25.2K
IUSG icon
37
iShares Core S&P US Growth ETF
IUSG
$31.1B
$415K 0.4%
7,638
+2,817
+58% +$158K
IEMG icon
38
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$386K 0.37%
6,635
-45,499
-87% -$2.69M
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$370K 0.36%
7,884
– –
VYM icon
40
Vanguard High Dividend Yield ETF
VYM
$81.1B
$370K 0.36%
4,493
+1,760
+64% +$151K
FEMS icon
41
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$245M
$366K 0.35%
8,191
+3,234
+65% +$146K
EEM icon
42
iShares MSCI Emerging Markets ETF
EEM
$28B
$335K 0.32%
6,953
+2,073
+42% +$102K
ABBV icon
43
AbbVie
ABBV
$458B
$325K 0.31%
3,430
+12
+0.4% +$1.32K
VCIT icon
44
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$322K 0.31%
3,780
-238
-6% -$20.3K
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$109B
$301K 0.29%
3,914
-33,721
-90% -$2.62M
BND icon
46
Vanguard Total Bond Market
BND
$157B
$297K 0.29%
3,733
-544
-13% -$43.5K
IUSV icon
47
iShares Core S&P US Value ETF
IUSV
$27.2B
$297K 0.29%
+5,593
New +$310K
IWR icon
48
iShares Russell Mid-Cap ETF
IWR
$56.8B
$290K 0.28%
5,628
– –
VOT icon
49
Vanguard Mid-Cap Growth ETF
VOT
$19B
$246K 0.24%
1,900
– –
DIA icon
50
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$237K 0.23%
981
– –
1
2
3

Similar funds

PIM
Partner Investment Management San Francisco, California $13.9M AUM 55.92% 1-Year Est. Return
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 Q1 2018 Portfolio in Review

As of Q1 2018, Sequoia Wealth Management held 65 positions worth $104M, down 6.5% from $111M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Sequoia Wealth Management withdrew a net $3.53M in Q1 2018, closing 8 positions and reducing 13 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $2.88M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 0.53% of assets, down from 0.7% a quarter earlier, followed by Real Estate and Utilities.

Against the trend, Sequoia Wealth Management opened a new position in iShares Expanded Tech Sector ETF worth $835K.

  • Sequoia Wealth Management's largest Q1 2018 buy was iShares Expanded Tech Sector ETF: 27,930 shares worth $835K.
  • Sequoia Wealth Management added most to Invesco S&P 500 Equal Weight ETF in Q1 2018, an estimated $2.05M increase.
  • Sequoia Wealth Management's biggest Q1 2018 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $2.69M.
  • Sequoia Wealth Management fully exited iShares MSCI EAFE ETF in Q1 2018, selling an estimated $2.88M.
  • Sequoia Wealth Management's ten largest holdings make up 67% of its $104M portfolio in Q1 2018.
  • Sequoia Wealth Management opened 7 new positions and closed 8 in Q1 2018.
  • Sequoia Wealth Management's portfolio value fell 6.5% quarter-over-quarter to $104M.

Based on Sequoia Wealth Management's 13F filing for Q1 2018, filed 8 May 2018.