We are live on ! Find out more
SWM

Sequoia Wealth Management Portfolio holdings

AUM $12.9M
1-Year Est. Return 25.75%
This Fund
S&P 500
This Quarter Est. Return
+2.27%
1 Year Est. Return
+25.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.2M
AUM Growth
-$9.3M
Cap. Flow
-$10.3M
Cap. Flow %
-10.9%
Top 10 Hldgs %
62.23%
Holding
60
New
3
Increased
31
Reduced
13
Closed
7

Top Buys

Rank Stock Value
1
CCT
Corporate Capital Trust, Inc.
CCT
+$1.63M
2
DWAQ
Invesco DWA NASDAQ Momentum ETF
DWAQ
+$1.58M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.08M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$896K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$712K

Top Sells

Rank Stock Value
1
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$7.29M
2
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$7.21M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.77M
4
PWO
POWER SHARES ETF DYNAMIC OTC
PWO
+$1.41M
5
IYF icon
iShares US Financials ETF
IYF
+$320K

Sector Composition

Rank Sector Weight
1 Healthcare 0.59%
2 Utilities 0.23%
3 Financials 0%
4 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITA icon
26
iShares US Aerospace & Defense ETF
ITA
$14.1B
$844K 0.9%
8,724
-32
-0.4% -$3.17K
FXO icon
27
First Trust Financials AlphaDEX Fund
FXO
$1.1B
$765K 0.81%
24,295
-1,294
-5% -$40.8K
IUSG icon
28
iShares Core S&P US Growth ETF
IUSG
$31.3B
$701K 0.74%
11,014
+3,376
+44% +$191K
IYW icon
29
iShares US Technology ETF
IYW
$24B
$697K 0.74%
15,448
– –
SKYY icon
30
First Trust Cloud Computing ETF
SKYY
$2.69B
$690K 0.73%
12,812
+162
+1% +$8.38K
IWD icon
31
iShares Russell 1000 Value ETF
IWD
$81.3B
$681K 0.72%
6,126
+1,604
+35% +$195K
VUG icon
32
Vanguard Growth ETF
VUG
$217B
$677K 0.72%
27,072
+1,572
+6% +$38.5K
FPE icon
33
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$667K 0.71%
34,894
+290
+0.8% +$5.61K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$661K 0.7%
2,438
– –
EFAV icon
35
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.16B
$657K 0.7%
9,361
+1,859
+25% +$137K
VCIT icon
36
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$549K 0.58%
6,376
+2,596
+69% +$217K
BND icon
37
Vanguard Total Bond Market
BND
$157B
$540K 0.57%
5,988
+2,255
+60% +$178K
DEUS icon
38
Xtrackers Russell US Multifactor ETF
DEUS
$296M
$540K 0.57%
16,833
-384
-2% -$12.3K
IWB icon
39
iShares Russell 1000 ETF
IWB
$47.7B
$505K 0.54%
3,301
-49
-1% -$7.38K
IUSV icon
40
iShares Core S&P US Value ETF
IUSV
$26.9B
$455K 0.48%
8,183
+2,590
+46% +$140K
IEMG icon
41
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$442K 0.47%
9,043
+2,408
+36% +$135K
VYM icon
42
Vanguard High Dividend Yield ETF
VYM
$80.6B
$369K 0.39%
4,461
-32
-0.7% -$2.68K
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$109B
$345K 0.37%
3,658
-256
-7% -$20.9K
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$330K 0.35%
7,884
– –
ABBV icon
45
AbbVie
ABBV
$454B
$308K 0.33%
3,701
+271
+8% +$26.5K
FEMS icon
46
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$248M
$308K 0.33%
8,103
-88
-1% -$3.67K
IWR icon
47
iShares Russell Mid-Cap ETF
IWR
$56.5B
$299K 0.32%
5,628
– –
EES icon
48
WisdomTree US SmallCap Earnings Fund
EES
$714M
$270K 0.29%
+6,908
New +$260K
VOT icon
49
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$255K 0.27%
1,900
– –
GWPH
50
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$252K 0.27%
+2,200
New +$312K
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 Q2 2018 Portfolio in Review

As of Q2 2018, Sequoia Wealth Management held 60 positions worth $94.2M, down 9% from $104M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Sequoia Wealth Management withdrew a net $10.3M in Q2 2018, closing 7 positions and reducing 13 holdings. Its most notable exit was POWER SHARES ETF DYNAMIC OTC, an estimated $1.41M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 0.59% of assets, up from 0.53% a quarter earlier, followed by Utilities and Financials.

Against the trend, Sequoia Wealth Management opened a new position in Invesco DWA NASDAQ Momentum ETF worth $1.6M.

  • Sequoia Wealth Management's largest Q2 2018 buy was Invesco DWA NASDAQ Momentum ETF: 14,461 shares worth $1.6M.
  • Sequoia Wealth Management added most to Corporate Capital Trust, Inc. in Q2 2018, an estimated $1.63M increase.
  • Sequoia Wealth Management's biggest Q2 2018 reduction was Invesco S&P 500 High Dividend Low Volatility ETF, cutting an estimated $7.29M.
  • Sequoia Wealth Management fully exited POWER SHARES ETF DYNAMIC OTC in Q2 2018, selling an estimated $1.41M.
  • Sequoia Wealth Management's ten largest holdings make up 62% of its $94.2M portfolio in Q2 2018.
  • Sequoia Wealth Management opened 3 new positions and closed 7 in Q2 2018.
  • Sequoia Wealth Management's portfolio value fell 9% quarter-over-quarter to $94.2M.

Based on Sequoia Wealth Management's 13F filing for Q2 2018, filed 10 Aug 2018.