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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
+2.27%
1 Year Est. Return
+25.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.2M
AUM Growth
-$9.3M
Cap. Flow
-$10.3M
Cap. Flow %
-10.9%
Top 10 Hldgs %
62.23%
Holding
60
New
3
Increased
31
Reduced
13
Closed
7

Top Buys

Rank Stock Value
1
CCT
Corporate Capital Trust, Inc.
CCT
+$1.63M
2
DWAQ
Invesco DWA NASDAQ Momentum ETF
DWAQ
+$1.58M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.08M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$896K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$712K

Top Sells

Rank Stock Value
1
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$7.29M
2
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$7.21M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.77M
4
PWO
POWER SHARES ETF DYNAMIC OTC
PWO
+$1.41M
5
IYF icon
iShares US Financials ETF
IYF
+$320K

Sector Composition

Rank Sector Weight
1 Healthcare 0.59%
2 Utilities 0.23%
3 Financials 0%
4 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$9.96M 10.57%
187,190
+10,923
+6% +$575K
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$9.78M 10.38%
95,948
-37,196
-28% -$3.77M
ACWV icon
3
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$9.45M 10.02%
113,913
+5,830
+5% +$488K
XSLV icon
4
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$8.74M 9.28%
179,468
+8,685
+5% +$408K
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$662B
$4.39M 4.66%
32,356
+7,708
+31% +$1.08M
IWM icon
6
iShares Russell 2000 ETF
IWM
$82.4B
$4.24M 4.49%
28,759
+4,451
+18% +$712K
FPX icon
7
First Trust US Equity Opportunities ETF
FPX
$1.57B
$3.32M 3.52%
46,221
+4,270
+10% +$302K
GSLC icon
8
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$3.27M 3.47%
59,543
+111
+0.2% +$6.06K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$887B
$2.88M 3.06%
10,239
+142
+1% +$38.6K
CCT
10
DELISTED
Corporate Capital Trust, Inc.
CCT
$2.61M 2.77%
165,008
+98,297
+147% +$1.63M
AADR icon
11
AdvisorShares Dorsey Wright ADR ETF
AADR
$41.2M
$2.53M 2.69%
48,210
+4,821
+11% +$280K
HDV
12
iShares Core High Dividend ETF
HDV
$14.2B
$2.03M 2.15%
119,435
-105
-0.1% -$1.78K
IYF icon
13
iShares US Financials ETF
IYF
$4.36B
$2.01M 2.14%
34,216
-5,386
-14% -$320K
DWAQ
14
DELISTED
Invesco DWA NASDAQ Momentum ETF
DWAQ
$1.6M 1.7%
+14,461
New +$1.58M
CIBR icon
15
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$1.57M 1.67%
58,729
+3,541
+6% +$93.5K
BSCK
16
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.49M 1.58%
70,445
+8,619
+14% +$181K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.48M 1.57%
55,635
+23,195
+72% +$896K
BSJJ
18
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$1.46M 1.55%
60,247
+6,935
+13% +$168K
SPHD icon
19
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.32B
$1.44M 1.53%
35,416
-182,256
-84% -$7.29M
RZG icon
20
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$143M
$1.28M 1.36%
30,186
+2,802
+10% +$114K
DGRW icon
21
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$1.23M 1.3%
29,777
+1,840
+7% +$75.5K
PEY icon
22
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$1.12M 1.19%
63,567
-417,492
-87% -$7.21M
KNOW
23
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$1.07M 1.14%
25,937
+2,893
+13% +$119K
IGM icon
24
iShares Expanded Tech Sector ETF
IGM
$10.3B
$942K 1%
28,980
+1,050
+4% +$33.1K
QQQ icon
25
Invesco QQQ Trust
QQQ
$471B
$877K 0.93%
5,062
+36
+0.7% +$6.04K
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 Q2 2018 Portfolio in Review

As of Q2 2018, Sequoia Wealth Management held 60 positions worth $94.2M, down 9% from $104M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Sequoia Wealth Management withdrew a net $10.3M in Q2 2018, closing 7 positions and reducing 13 holdings. Its most notable exit was POWER SHARES ETF DYNAMIC OTC, an estimated $1.41M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 0.59% of assets, up from 0.53% a quarter earlier, followed by Utilities and Financials.

Against the trend, Sequoia Wealth Management opened a new position in Invesco DWA NASDAQ Momentum ETF worth $1.6M.

  • Sequoia Wealth Management's largest Q2 2018 buy was Invesco DWA NASDAQ Momentum ETF: 14,461 shares worth $1.6M.
  • Sequoia Wealth Management added most to Corporate Capital Trust, Inc. in Q2 2018, an estimated $1.63M increase.
  • Sequoia Wealth Management's biggest Q2 2018 reduction was Invesco S&P 500 High Dividend Low Volatility ETF, cutting an estimated $7.29M.
  • Sequoia Wealth Management fully exited POWER SHARES ETF DYNAMIC OTC in Q2 2018, selling an estimated $1.41M.
  • Sequoia Wealth Management's ten largest holdings make up 62% of its $94.2M portfolio in Q2 2018.
  • Sequoia Wealth Management opened 3 new positions and closed 7 in Q2 2018.
  • Sequoia Wealth Management's portfolio value fell 9% quarter-over-quarter to $94.2M.

Based on Sequoia Wealth Management's 13F filing for Q2 2018, filed 10 Aug 2018.