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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
VEA icon
51
Vanguard FTSE Developed Markets ETF
VEA
$226B
$373K 0.3%
9,149
+415
+5% +$16.6K
IEF icon
52
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$336K 0.27%
3,137
+212
+7% +$22.2K
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$328K 0.27%
7,711
-48
-0.6% -$1.98K
ABT icon
54
Abbott
ABT
$180B
$326K 0.26%
+4,132
New +$307K
IWR icon
55
iShares Russell Mid-Cap ETF
IWR
$56.8B
$307K 0.25%
5,683
+50
+0.9% +$2.59K
MSFT icon
56
Microsoft
MSFT
$2.84T
$298K 0.24%
+2,529
New +$276K
AMZN icon
57
Amazon
AMZN
$2.5T
$292K 0.24%
+3,200
New +$266K
BSV icon
58
Vanguard Short-Term Bond ETF
BSV
$44.6B
$291K 0.24%
+3,656
New +$289K
EES icon
59
WisdomTree US SmallCap Earnings Fund
EES
$716M
$285K 0.23%
7,902
-5,009
-39% -$181K
SRLN icon
60
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$277K 0.22%
+6,049
New +$278K
VBR icon
61
Vanguard Small-Cap Value ETF
VBR
$37.1B
$274K 0.22%
2,128
– –
FHLC icon
62
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$269K 0.22%
6,028
+243
+4% +$10.6K
FPE icon
63
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$266K 0.22%
13,988
-10,683
-43% -$200K
DHR icon
64
Danaher
DHR
$135B
$260K 0.21%
+2,227
New +$228K
ABBV icon
65
AbbVie
ABBV
$458B
$250K 0.2%
3,121
-142
-4% -$11.6K
SRE icon
66
Sempra
SRE
$60.8B
$244K 0.2%
3,878
+120
+3% +$7.07K
TIP icon
67
iShares TIPS Bond ETF
TIP
$14.5B
$239K 0.19%
+2,119
New +$235K
IYH icon
68
iShares US Healthcare ETF
IYH
$3.11B
$233K 0.19%
6,000
– –
HD icon
69
Home Depot
HD
$332B
$223K 0.18%
+1,149
New +$211K
V icon
70
Visa
V
$677B
$220K 0.18%
+1,407
New +$203K
AAPL icon
71
Apple
AAPL
$4.89T
$216K 0.18%
4,588
-480
-9% -$20.4K
MLPX icon
72
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$180K 0.15%
+4,537
New +$172K
AMZN icon
73
CALL
Amazon
AMZN
$2.5T
$3K ﹤0.01%
+2,000
New +$166K
EMHY icon
74
iShares JPMorgan EM High Yield Bond ETF
EMHY
$618M
– –
-5,030
Closed -$223K
XOM icon
75
ExxonMobil
XOM
$651B
– –
-6,048
Closed -$412K
1 2
3
4

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 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.