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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
+4.36%
1 Year Est. Return
+25.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow %
96.57%
Top 10 Hldgs %
62.12%
Holding
58
New
58
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$11.1M
2
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$9.01M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$8.73M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$8.58M
5
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$7.94M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 0.7%
2 Technology 0.22%
3 Consumer Discretionary 0.19%
4 Utilities 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$11.7M 10.57%
+113,139
New +$11.1M
SPHD icon
2
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.32B
$9.2M 8.31%
+215,119
New +$9.01M
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$9M 8.12%
+168,331
New +$8.73M
ACWV icon
4
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$8.82M 7.96%
+103,123
New +$8.58M
PEY icon
5
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$8.19M 7.4%
+454,068
New +$7.94M
XSLV icon
6
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$7.55M 6.82%
+163,154
New +$7.61M
GSLC icon
7
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$4.47M 4.04%
+81,799
New +$4.24M
IWM icon
8
iShares Russell 2000 ETF
IWM
$82.4B
$3.82M 3.45%
+24,632
New +$3.7M
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$3.09M 2.79%
+52,134
New +$2.91M
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$662B
$2.93M 2.65%
+20,856
New +$2.79M
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.93M 2.65%
+37,635
New +$2.84M
EFA icon
12
iShares MSCI EAFE ETF
EFA
$76.9B
$2.88M 2.61%
+39,853
New +$2.77M
FPX icon
13
First Trust US Equity Opportunities ETF
FPX
$1.57B
$2.54M 2.3%
+36,215
New +$2.41M
IVV icon
14
iShares Core S&P 500 ETF
IVV
$887B
$2.53M 2.29%
+9,179
New +$2.4M
AADR icon
15
AdvisorShares Dorsey Wright ADR ETF
AADR
$41.2M
$2.33M 2.1%
+37,704
New +$2.15M
HDV
16
iShares Core High Dividend ETF
HDV
$14.2B
$2.1M 1.89%
+115,200
New +$2.02M
IYF icon
17
iShares US Financials ETF
IYF
$4.36B
$2M 1.81%
+33,092
New +$1.92M
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$1.8M 1.63%
+6,588
New +$1.71M
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.71M 1.54%
+43,910
New +$1.62M
DGRW icon
20
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$1.6M 1.44%
+37,648
New +$1.5M
DEUS icon
21
Xtrackers Russell US Multifactor ETF
DEUS
$297M
$1.27M 1.15%
+38,814
New +$1.21M
BSCK
22
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.23M 1.11%
+57,445
New +$1.23M
BSJJ
23
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$1.21M 1.09%
+49,307
New +$1.21M
CIBR icon
24
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$1.18M 1.06%
+49,188
New +$1.1M
PWO
25
DELISTED
POWER SHARES ETF DYNAMIC OTC
PWO
$1.09M 0.99%
+10,209
New +$1.09M
1
2 3

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PIM
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ACM
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DII
Domini Impact Investments New York $7.59M AUM 47.68% 1-Year Est. Return
ECAU
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SL
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FIM
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EM
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BHC
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Sequoia Wealth Management's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Sequoia Wealth Management, which disclosed 58 positions worth $111M. Its ten largest holdings account for 62% of the portfolio.

Its largest position is Invesco S&P 500 Equal Weight ETF: 113,139 shares worth $11.7M.

By sector, the portfolio is most concentrated in Healthcare at 0.7% of assets, followed by Technology and Consumer Discretionary.

  • Sequoia Wealth Management's largest Q4 2017 buy was Invesco S&P 500 Equal Weight ETF: 113,139 shares worth $11.7M.
  • Sequoia Wealth Management's ten largest holdings make up 62% of its $111M portfolio in Q4 2017.
  • Sequoia Wealth Management disclosed 58 positions in Q4 2017, its first 13F filing on record.

Based on Sequoia Wealth Management's 13F filing for Q4 2017, filed 9 Feb 2018.