We are live on ! Find out more
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
USMV icon
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$12M 9.73%
204,100
-24,101
-11% -$1.35M
ACWV icon
2
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$11.4M 9.26%
127,586
+6,263
+5% +$538K
QQQ icon
3
Invesco QQQ Trust
QQQ
$471B
$11M 8.89%
61,099
+3,560
+6% +$604K
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$10.8M 8.73%
102,970
+2,237
+2% +$226K
XSLV icon
5
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$9.15M 7.42%
194,899
+8,139
+4% +$378K
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$662B
$6.91M 5.6%
47,726
+8,368
+21% +$1.17M
FPX icon
7
First Trust US Equity Opportunities ETF
FPX
$1.57B
$4.27M 3.47%
56,986
-153
-0.3% -$10.8K
GSLC icon
8
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$2.96M 2.4%
52,138
-8,078
-13% -$442K
FSK icon
9
FS KKR Capital
FSK
$3.08B
$2.85M 2.31%
117,868
-14
-0% -$347
IWM icon
10
iShares Russell 2000 ETF
IWM
$82.4B
$2.83M 2.3%
18,458
-2,297
-11% -$345K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.66M 2.16%
34,500
+24,530
+246% +$1.88M
IVV icon
12
iShares Core S&P 500 ETF
IVV
$887B
$2.64M 2.14%
9,269
+454
+5% +$124K
HDV
13
iShares Core High Dividend ETF
HDV
$14.2B
$2.58M 2.09%
138,195
-16,480
-11% -$296K
DWAQ
14
DELISTED
Invesco DWA NASDAQ Momentum ETF
DWAQ
$2.17M 1.76%
19,789
+779
+4% +$80K
EEM icon
15
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$2.15M 1.74%
50,076
+44,284
+765% +$1.86M
CIBR icon
16
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$1.76M 1.43%
62,863
-5,992
-9% -$159K
BSCK
17
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.73M 1.41%
81,565
-3,178
-4% -$67.2K
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.6M 1.3%
42,430
+11,695
+38% +$432K
PEY icon
19
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$1.6M 1.3%
89,377
+4,022
+5% +$69.4K
DGRW icon
20
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$1.55M 1.26%
35,952
+137
+0.4% +$5.65K
RZG icon
21
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$143M
$1.51M 1.23%
40,170
+1,443
+4% +$54.8K
AADR icon
22
AdvisorShares Dorsey Wright ADR ETF
AADR
$41.2M
$1.5M 1.22%
32,971
+1,124
+4% +$49.8K
KNOW
23
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$1.45M 1.18%
37,783
+2,052
+6% +$77.6K
SPHD icon
24
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.32B
$1.34M 1.09%
31,659
-3,180
-9% -$131K
IUSG icon
25
iShares Core S&P US Growth ETF
IUSG
$31.9B
$1.05M 0.85%
17,419
+6,228
+56% +$357K
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.