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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
+13.31%
1 Year Est. Return
+25.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$22.4M
Cap. Flow
+$8.98M
Cap. Flow %
7.28%
Top 10 Hldgs %
60.1%
Holding
76
New
17
Increased
28
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.88M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.86M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.17M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$817K
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$816K

Top Sells

Rank Stock Value
1
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
+$1.72M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.35M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$442K
4
XOM icon
ExxonMobil
XOM
+$412K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$345K

Sector Composition

Rank Sector Weight
1 Financials 2.49%
2 Healthcare 1.27%
3 Consumer Discretionary 0.42%
4 Technology 0.42%
5 Utilities 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKYY icon
26
First Trust Cloud Computing ETF
SKYY
$2.74B
$986K 0.8%
17,105
-3,593
-17% -$196K
IWD icon
27
iShares Russell 1000 Value ETF
IWD
$82B
$906K 0.73%
7,327
+1,406
+24% +$169K
VUG icon
28
Vanguard Growth ETF
VUG
$216B
$889K 0.72%
34,116
-510
-1% -$12.6K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$846K 0.69%
3,001
-11
-0.4% -$2.99K
JMBS icon
30
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.71B
$826K 0.67%
+16,091
New +$816K
LMBS icon
31
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$817K 0.66%
+15,964
New +$817K
ITA icon
32
iShares US Aerospace & Defense ETF
ITA
$14.2B
$753K 0.61%
7,522
-150
-2% -$14.7K
IUSV icon
33
iShares Core S&P US Value ETF
IUSV
$27.2B
$741K 0.6%
13,548
+5,399
+66% +$289K
GWPH
34
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$728K 0.59%
4,325
-100
-2% -$14.9K
IGM icon
35
iShares Expanded Tech Sector ETF
IGM
$9.94B
$667K 0.54%
19,464
-204
-1% -$6.55K
VOT icon
36
Vanguard Mid-Cap Growth ETF
VOT
$19B
$643K 0.52%
4,503
– –
VCIT icon
37
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$614K 0.5%
7,067
+4,434
+168% +$376K
BND icon
38
Vanguard Total Bond Market
BND
$157B
$588K 0.48%
+7,244
New +$579K
IEMG icon
39
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$544K 0.44%
+10,491
New +$531K
FXO icon
40
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$536K 0.43%
17,660
-8,084
-31% -$242K
FEMS icon
41
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$245M
$529K 0.43%
14,928
+2,926
+24% +$102K
IWB icon
42
iShares Russell 1000 ETF
IWB
$47.7B
$526K 0.43%
3,340
– –
VYM icon
43
Vanguard High Dividend Yield ETF
VYM
$81.1B
$518K 0.42%
6,034
– –
IYF icon
44
iShares US Financials ETF
IYF
$4.39B
$511K 0.41%
8,638
-2,254
-21% -$131K
TLT icon
45
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$500K 0.41%
4,000
– –
IYW icon
46
iShares US Technology ETF
IYW
$23.7B
$481K 0.39%
10,068
+212
+2% +$9.43K
FTEC icon
47
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$475K 0.39%
8,005
+405
+5% +$22.2K
FBT icon
48
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$466K 0.38%
3,088
+471
+18% +$67.8K
IEFA icon
49
iShares Core MSCI EAFE ETF
IEFA
$186B
$424K 0.34%
+6,991
New +$413K
AGG icon
50
iShares Core US Aggregate Bond ETF
AGG
$138B
$388K 0.31%
+3,571
New +$383K
1
2
3 4

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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 2019 Portfolio in Review

As of Q1 2019, Sequoia Wealth Management held 76 positions worth $123M, up 22% from $101M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Sequoia Wealth Management deployed $8.98M of net new capital in Q1 2019, opening 17 new positions and adding to 28 existing holdings. Its largest new stake was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 15,964 shares worth $817K.

By sector, the portfolio is most concentrated in Financials at 2.5% of assets, up from 2.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $1.35M trimmed.

  • Sequoia Wealth Management's largest Q1 2019 buy was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 15,964 shares worth $817K.
  • Sequoia Wealth Management added most to iShares Core S&P Small-Cap ETF in Q1 2019, an estimated $1.88M increase.
  • Sequoia Wealth Management's biggest Q1 2019 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $1.35M.
  • Sequoia Wealth Management fully exited Invesco BulletShares 2019 High Yield Corporate Bond ETF in Q1 2019, selling an estimated $1.72M.
  • Sequoia Wealth Management's ten largest holdings make up 60% of its $123M portfolio in Q1 2019.
  • Sequoia Wealth Management opened 17 new positions and closed 3 in Q1 2019.
  • Sequoia Wealth Management's portfolio value rose 22% quarter-over-quarter to $123M.

Based on Sequoia Wealth Management's 13F filing for Q1 2019, filed 15 May 2019.