Sequoia Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$168K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$7.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.06M |
| 3 |
FS KKR Capital
FSK
|
+$2.3M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$1.81M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.1% |
| 2 | Healthcare | 1.9% |
| 3 | Financials | 0% |
| 4 | Technology | 0% |
| 5 | Utilities | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
| – | – |
-3,981
| Closed | -$590K | – |
|
52
Vanguard Morningstar Growth ETF
VUG
$224B
| – | – |
-34,770
| Closed | -$963K | – |
|
53
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| – | – |
-7,251
| Closed | -$290K | – |
|
54
Vanguard High Dividend Yield ETF
VYM
$82.2B
| – | – |
-8,208
| Closed | -$730K | – |
|
|
MNDT
55
DELISTED
Mandiant, Inc. Common Stock
MNDT
| – | – |
-12,500
| Closed | -$165K | – |
|
|
GWPH
56
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| – | – |
-4,925
| Closed | -$570K | – |
|
Similar funds
Sequoia Wealth Management's Q4 2019 Portfolio in Review
As of Q4 2019, Sequoia Wealth Management held 56 positions worth $12.9M, down 74% from $49M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Sequoia Wealth Management withdrew a net $37.4M in Q4 2019, closing 37 positions and reducing 13 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $3.06M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 93% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Sequoia Wealth Management added an estimated $168K to PIMCO Active Bond Exchange-Traded Fund.
- Sequoia Wealth Management added most to PIMCO Active Bond Exchange-Traded Fund in Q4 2019, an estimated $168K increase.
- Sequoia Wealth Management's biggest Q4 2019 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $7.4M.
- Sequoia Wealth Management fully exited iShares Core S&P 500 ETF in Q4 2019, selling an estimated $3.06M.
- Sequoia Wealth Management's ten largest holdings make up 77% of its $12.9M portfolio in Q4 2019.
- Sequoia Wealth Management opened 0 new positions and closed 37 in Q4 2019.
- Sequoia Wealth Management's portfolio value fell 74% quarter-over-quarter to $12.9M.
Based on Sequoia Wealth Management's 13F filing for Q4 2019, filed 14 Jan 2020.