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SWM
SigFig Wealth Management Portfolio holdings
AUM
$3.77B
1-Year Est. Return
15.99%
This Fund
S&P 500
This Quarter
Est. Return
+0.99%
1 Year Est. Return
+15.99%
3 Year Est. Return
+43.31%
5 Year Est. Return
+27.64%
10 Year Est. Return
–
AUM
$2.66B
AUM Growth
-$65.4M
(-2.4%)
Cap. Flow
-$87M
Cap. Flow
% of AUM
-3.27%
Top 10 Holdings %
Top 10 Hldgs %
64.8%
Holding
134
New
7
Increased
76
Reduced
39
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$7.27M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$6.05M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$3.66M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$3.17M |
| 5 |
iShares ESG Aware US Aggregate Bond ETF
EAGG
|
+$2.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$47.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$19.9M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$10.7M |
| 4 |
Vanguard Russell 1000 ETF
VONE
|
+$10.6M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$6.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
VanEck Intermediate Muni ETF
ITM
$2.15B
| – | – |
-16,293
| Closed | -$758K |
|
127
iShares Global Energy ETF
IXC
$2.68B
| – | – |
-21,636
| Closed | -$929K |
|
128
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
| – | – |
-10,959
| Closed | -$1.19M |
|
129
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
| – | – |
-42,289
| Closed | -$3.69M |
|
130
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
| – | – |
-8,008
| Closed | -$1.5M |
|
131
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| – | – |
-2,410
| Closed | -$252K |
|
132
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
| – | – |
-15,834
| Closed | -$1.74M |
|
133
Invesco S&P MidCap Momentum ETF
XMMO
$7.15B
| – | – |
-14,727
| Closed | -$1.69M |
|
|
BSCO
134
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| – | – |
-10,991
| Closed | -$230K |
|
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SigFig Wealth Management's Q2 2024 Portfolio in Review
As of Q2 2024, SigFig Wealth Management held 134 positions worth $2.66B, down 2.4% from $2.72B the previous quarter. Its ten largest holdings account for 65% of the portfolio.
SigFig Wealth Management withdrew a net $87M in Q2 2024, closing 11 positions and reducing 39 holdings. Its most notable exit was State Street SPDR S&P 400 Mid Cap Growth ETF, an estimated $3.69M position sold in full.
By sector, the portfolio is most concentrated in Technology at 0.02% of assets, up from 0.01% a quarter earlier.
Against the trend, SigFig Wealth Management opened a new position in WisdomTree International Hedged Quality Dividend Growth Fund worth $1.22M.
- SigFig Wealth Management's largest Q2 2024 buy was WisdomTree International Hedged Quality Dividend Growth Fund: 26,862 shares worth $1.22M.
- SigFig Wealth Management added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2024, an estimated $7.27M increase.
- SigFig Wealth Management's biggest Q2 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $47.4M.
- SigFig Wealth Management fully exited State Street SPDR S&P 400 Mid Cap Growth ETF in Q2 2024, selling an estimated $3.69M.
- SigFig Wealth Management's ten largest holdings make up 65% of its $2.66B portfolio in Q2 2024.
- SigFig Wealth Management opened 7 new positions and closed 11 in Q2 2024.
- SigFig Wealth Management's portfolio value fell 2.4% quarter-over-quarter to $2.66B.
Based on SigFig Wealth Management's 13F filing for Q2 2024, filed 9 Aug 2024.