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Sequoia Wealth Management, LLC

Portfolio Profile

CIK: 0001730811 | Hoffman Estates, IL

$12.9K
AUM
19
Positions
77.1%
Top 10 Conc.
100%
Top 25 Conc.

Top Holdings

#SecuritySharesValue% of Portfolio
1Goldman Sachs ETF TR(GSLC)31,010$2.0K15.54%
2Vanguard Index FDS(VTI)7,068$1.2K8.96%
3Ishares TR(IWM)5,983$9917.68%
4Ishares TR(HDV)10,000$9817.60%
5Invesco Exchng Traded FD TR(SPHD)21,973$9677.49%
6First TR Exchange Traded FD(CIBR)31,600$9497.35%
7Wisdomtree TR(DGRW)17,050$8266.40%
8Ishares TR(ITA)3,423$7605.89%
9First TR Exchange Traded FD(SKYY)12,180$7355.70%
10Fidelity Covington TR(FTEC)8,005$5804.49%

Sector Allocation

Latest filing, equity positions only

Unclassified98.1% · $12.7K
Healthcare1.9% · $245

Sector Rotation

Quarter-over-quarter weight changes

SectorPrev %Curr %Change
Healthcare0.48%1.9%+1.42%
Unclassified98.92%98.1%-0.82%
Utilities0.59%0%-0.59%

AUM History

$110.7K | 58 pos.
$975.7K | 57 pos.
$633.7K | 53 pos.
$717.9K | 60 pos.
$401.7K | 59 pos.
$373.1K | 73 pos.

Cap Size Rotation

Quarter-over-quarter weight changes by market cap

Cap SizePrev %Curr %Change
Unclassified98.92%98.1%-0.82%
Large Cap1.08%1.9%+0.82%
$105.6K | 51 pos.
$49.0K | 56 pos.
$12.9K | 19 pos.
Q4
17
Q1
18
Q2
18
Q3
18
Q4
18
Q1
19
Q2
19
Q3
19
Q4
19

Recent Activity

Quarter-over-quarter position changes

0
New
37
Closed
1
Increased
13
Decreased
5
Unchanged