# Sequoia Wealth Management, LLC

> Institutional holdings reported to the SEC as of Q4 2019 on Form 13F. CIK 1730811. Source: https://holderbook.com/funds/1730811-sequoia-wealth-management-llc/

- Reported value: $12.9M
- Positions: 19
- Weight of the ten largest: 77.1%
- Filed: 2020-01-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| GOLDMAN SACHS ETF TR | [GSLC](https://holderbook.com/stocks/GSLC/) | $2.0M | 31,010 | 15.5% | 5 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $1.2M | 7,068 | 9.0% | 5 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $991.0K | 5,983 | 7.7% | 5 |
| ISHARES TR | [HDV](https://holderbook.com/stocks/HDV/) | $981.0K | 10,000 | 7.6% | 5 |
| INVESCO EXCH TRADED FD TR II | [SPHD](https://holderbook.com/stocks/SPHD/) | $967.0K | 21,973 | 7.5% | 5 |
| FIRST TR EXCHANGE TRADED FD | [CIBR](https://holderbook.com/stocks/CIBR/) | $949.0K | 31,600 | 7.4% | 5 |
| WISDOMTREE TR | [DGRW](https://holderbook.com/stocks/DGRW/) | $826.0K | 17,050 | 6.4% | 5 |
| ISHARES TR | [ITA](https://holderbook.com/stocks/ITA/) | $760.0K | 3,423 | 5.9% | 2 |
| FIRST TR EXCHANGE TRADED FD | [SKYY](https://holderbook.com/stocks/SKYY/) | $735.0K | 12,180 | 5.7% | 5 |
| FIDELITY COVINGTON TRUST | [FTEC](https://holderbook.com/stocks/FTEC/) | $580.0K | 8,005 | 4.5% | 2 |
| ISHARES TR | [IYW](https://holderbook.com/stocks/IYW/) | $554.0K | 2,380 | 4.3% | 2 |
| FIRST TR EXCHANGE-TRADED FD | [FBT](https://holderbook.com/stocks/FBT/) | $396.0K | 2,662 | 3.1% | 5 |
| ISHARES TR | [IGM](https://holderbook.com/stocks/IGM/) | $395.0K | 1,632 | 3.1% | 5 |
| PIMCO ETF TR | [BOND](https://holderbook.com/stocks/BOND/) | $367.0K | 3,403 | 2.8% | 2 |
| ISHARES TR | [IYF](https://holderbook.com/stocks/IYF/) | $293.0K | 2,128 | 2.3% | 2 |
| ISHARES TR | [IYH](https://holderbook.com/stocks/IYH/) | $259.0K | 1,200 | 2.0% | 2 |
| EXACT SCIENCES CORP | [EXAS](https://holderbook.com/stocks/EXAS/) | $245.0K | 2,650 | 1.9% | 2 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $225.0K | 2,687 | 1.7% | 5 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $222.0K | 1,246 | 1.7% | 5 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q4 2019 | +7.1% | +8.5% | -1.3% | 100% |
| Q3 2019 | +0.6% | +1.3% | -0.7% | 99% |
| Q2 2019 | +3.0% | +3.7% | -0.7% | 100% |
| Q1 2019 | +13.2% | +13.0% | +0.2% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q4 2019 | $12.9M | 19 |
| Q3 2019 | $49.0M | 56 |
| Q2 2019 | $105.6M | 51 |
| Q1 2019 | $123.3M | 72 |
| Q4 2018 | $101.0M | 59 |