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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
-1.48%
1 Year Est. Return
+25.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
-$7.2M
Cap. Flow
-$3.53M
Cap. Flow %
-3.41%
Top 10 Hldgs %
66.63%
Holding
65
New
7
Increased
32
Reduced
13
Closed
8

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.05M
2
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$848K
3
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$537K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$532K
5
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$474K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.88M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.69M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.62M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.23M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.13M

Sector Composition

Rank Sector Weight
1 Healthcare 0.53%
2 Real Estate 0.2%
3 Utilities 0.2%
4 Financials 0.07%
5 Consumer Discretionary 0%
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
$13.2M 12.78%
133,144
+20,005
+18% +$2.05M
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$9.15M 8.84%
176,267
+7,936
+5% +$420K
ACWV icon
3
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$9.06M 8.75%
108,083
+4,960
+5% +$419K
SPHD icon
4
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.32B
$8.58M 8.29%
217,672
+2,553
+1% +$104K
PEY icon
5
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$8.19M 7.91%
481,059
+26,991
+6% +$474K
XSLV icon
6
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$7.69M 7.43%
170,783
+7,629
+5% +$346K
IWM icon
7
iShares Russell 2000 ETF
IWM
$82.4B
$3.69M 3.56%
24,308
-324
-1% -$50K
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$662B
$3.35M 3.23%
24,648
+3,792
+18% +$532K
GSLC icon
9
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$3.17M 3.07%
59,432
-22,367
-27% -$1.23M
FPX icon
10
First Trust US Equity Opportunities ETF
FPX
$1.57B
$2.87M 2.77%
41,951
+5,736
+16% +$407K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$887B
$2.68M 2.59%
10,097
+918
+10% +$252K
AADR icon
12
AdvisorShares Dorsey Wright ADR ETF
AADR
$41.2M
$2.54M 2.46%
43,389
+5,685
+15% +$345K
IYF icon
13
iShares US Financials ETF
IYF
$4.36B
$2.33M 2.26%
39,602
+6,510
+20% +$395K
HDV
14
iShares Core High Dividend ETF
HDV
$14.2B
$2.02M 1.96%
119,540
+4,340
+4% +$76.6K
PWO
15
DELISTED
POWER SHARES ETF DYNAMIC OTC
PWO
$1.41M 1.36%
13,182
+2,973
+29% +$318K
CIBR icon
16
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$1.38M 1.34%
55,188
+6,000
+12% +$147K
BSCK
17
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.3M 1.26%
61,826
+4,381
+8% +$92.6K
BSJJ
18
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$1.3M 1.25%
53,312
+4,005
+8% +$97.3K
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.22M 1.18%
32,440
-11,470
-26% -$439K
DGRW icon
20
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$1.13M 1.09%
27,937
-9,711
-26% -$408K
CCT
21
DELISTED
Corporate Capital Trust, Inc.
CCT
$1.13M 1.09%
66,711
+17,171
+35% +$274K
RZG icon
22
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$143M
$1.05M 1.02%
27,384
+6,672
+32% +$258K
KNOW
23
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$944K 0.91%
23,044
+6,103
+36% +$255K
ITA icon
24
iShares US Aerospace & Defense ETF
ITA
$13.6B
$869K 0.84%
8,756
-1,058
-11% -$105K
IGM icon
25
iShares Expanded Tech Sector ETF
IGM
$10.3B
$835K 0.81%
+27,930
New +$848K
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 Q1 2018 Portfolio in Review

As of Q1 2018, Sequoia Wealth Management held 65 positions worth $104M, down 6.5% from $111M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Sequoia Wealth Management withdrew a net $3.53M in Q1 2018, closing 8 positions and reducing 13 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $2.88M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 0.53% of assets, down from 0.7% a quarter earlier, followed by Real Estate and Utilities.

Against the trend, Sequoia Wealth Management opened a new position in iShares Expanded Tech Sector ETF worth $835K.

  • Sequoia Wealth Management's largest Q1 2018 buy was iShares Expanded Tech Sector ETF: 27,930 shares worth $835K.
  • Sequoia Wealth Management added most to Invesco S&P 500 Equal Weight ETF in Q1 2018, an estimated $2.05M increase.
  • Sequoia Wealth Management's biggest Q1 2018 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $2.69M.
  • Sequoia Wealth Management fully exited iShares MSCI EAFE ETF in Q1 2018, selling an estimated $2.88M.
  • Sequoia Wealth Management's ten largest holdings make up 67% of its $104M portfolio in Q1 2018.
  • Sequoia Wealth Management opened 7 new positions and closed 8 in Q1 2018.
  • Sequoia Wealth Management's portfolio value fell 6.5% quarter-over-quarter to $104M.

Based on Sequoia Wealth Management's 13F filing for Q1 2018, filed 8 May 2018.