Sequoia Wealth Management, LLC 13F Holdings · last filed Q4 2019
Sequoia Wealth Management, LLC reported 19 securities worth $12.91M in its SEC 13F filing for Q4 2019 (period ended 2019-12-31). Top holdings: GSLC (15.54%), VTI (8.96%), IWM (7.68%). Among its top 25 positions this quarter: 1 added, 13 trimmed, 6 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | GSLC | GOLDMAN SACHS ETF TR | $2.0M | 15.54% | 31,010 | Trimmed |
| 2 | VTI | VANGUARD INDEX FDS | $1.2M | 8.96% | 7,068 | Trimmed |
| 3 | IWM | ISHARES TR | $991,000 | 7.68% | 5,983 | Trimmed |
| 4 | HDV | ISHARES TR | $981,000 | 7.60% | 10,000 | Hold |
| 5 | SPHD | INVESCO EXCHNG TRADED FD TR | $967,000 | 7.49% | 21,973 | Trimmed |
| 6 | CIBR | FIRST TR EXCHANGE TRADED FD | $949,000 | 7.35% | 31,600 | Trimmed |
| 7 | DGRW | WISDOMTREE TR | $826,000 | 6.40% | 17,050 | Trimmed |
| 8 | ITA | ISHARES TR | $760,000 | 5.89% | 3,423 | Trimmed |
| 9 | SKYY | FIRST TR EXCHANGE TRADED FD | $735,000 | 5.70% | 12,180 | Trimmed |
| 10 | FTEC | FIDELITY COVINGTON TR | $580,000 | 4.49% | 8,005 | Hold |
| 11 | IYW | ISHARES TR | $554,000 | 4.29% | 2,380 | Hold |
| 12 | FBT | FIRST TR EXCHANGE TRADED FD | $396,000 | 3.07% | 2,662 | Trimmed |
| 13 | IGM | ISHARES TR | $395,000 | 3.06% | 1,632 | Trimmed |
| 14 | BOND | PIMCO ETF TR | $367,000 | 2.84% | 3,403 | Added |
| 15 | IYF | ISHARES TR | $293,000 | 2.27% | 2,128 | Trimmed |
| 16 | IYH | ISHARES TR | $259,000 | 2.01% | 1,200 | Hold |
| 17 | EXAS | EXACT SCIENCES CORP | $245,000 | 1.90% | 2,650 | Hold |
| 18 | IJR | ISHARES TR | $225,000 | 1.74% | 2,687 | Trimmed |
| 19 | IWB | ISHARES TR | $222,000 | 1.72% | 1,246 | Trimmed |
| 20 | AGG | ISHARES TR | $0 | 0.00% | 0 | Exited |
| 21 | BND | VANGUARD BD INDEX FD INC | $0 | 0.00% | 0 | Exited |
| 22 | BSV | VANGUARD BD INDEX FD INC | $0 | 0.00% | 0 | Exited |
| 23 | EAD | WELLS FARGO INCOME OPPORTUNI | $0 | 0.00% | 0 | Exited |
| 24 | FEMS | FIRST TR EXCH TRD ALPHA FD I | $0 | 0.00% | 0 | Exited |
| 25 | FHLC | FIDELITY COVINGTON TR | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2019-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR