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SWMG

Signature Wealth Management Group Portfolio holdings

AUM $263M
1-Year Est. Return 9.1%
This Fund
S&P 500
This Quarter Est. Return
-8.2%
1 Year Est. Return
+9.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$5.88M
Cap. Flow
-$1.21M
Cap. Flow %
-0.94%
Top 10 Hldgs %
27.67%
Holding
337
New
2
Increased
38
Reduced
25
Closed
264

Top Buys

Rank Stock Value
1
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$3.31M
2
TXN icon
Texas Instruments
TXN
+$3.14M
3
UPS icon
United Parcel Service
UPS
+$2.74M
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$2.15M
5
TJX icon
TJX Companies
TJX
+$648K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$3.76M
2
PG icon
Procter & Gamble
PG
+$3M
3
WEC icon
WEC Energy
WEC
+$814K
4
DIS icon
Walt Disney
DIS
+$598K
5
LRCX icon
Lam Research
LRCX
+$191K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.51%
2 Technology 11.19%
3 Energy 9.02%
4 Healthcare 8.56%
5 Real Estate 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TYG
276
Tortoise Energy Infrastructure Corp
TYG
$1.07B
– –
-44
Closed -$4K
UNH icon
277
UnitedHealth
UNH
$372B
– –
-83
Closed -$21K
USB icon
278
US Bancorp
USB
$99.7B
– –
-195
Closed -$10K
USMV icon
279
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
– –
-362
Closed -$19K
V icon
280
Visa
V
$676B
– –
-237
Closed -$32K
VB icon
281
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
– –
-622
Closed -$89K
VCIT icon
282
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
– –
-712
Closed -$59K
VCSH icon
283
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-1,146
Closed -$89K
VEA icon
284
Vanguard FTSE Developed Markets ETF
VEA
$236B
– –
-757
Closed -$29K
VFC icon
285
VF Corp
VFC
$5.85B
– –
-906
Closed -$69K
VGIT icon
286
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
– –
-104
Closed -$6K
VMBS icon
287
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
– –
-122
Closed -$6K
VNQ icon
288
Vanguard Real Estate ETF
VNQ
$39B
– –
-509
Closed -$40K
VOD icon
289
Vodafone
VOD
$37.4B
– –
-163
Closed -$3K
VOO icon
290
Vanguard S&P 500 ETF
VOO
$1.01T
– –
-294
Closed -$71K
VPU
291
Vanguard Utilities ETF
VPU
$8.37B
– –
-448
Closed -$54K
VTI icon
292
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
– –
-200
Closed -$27K
VUG icon
293
Vanguard Morningstar Growth ETF
VUG
$231B
– –
-5,112
Closed -$121K
VV icon
294
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
– –
-615
Closed -$74K
VXF icon
295
Vanguard Extended Market ETF
VXF
$31.7B
– –
-1,614
Closed -$173K
VXUS icon
296
Vanguard Total International Stock ETF
VXUS
$160B
– –
-84
Closed -$4K
VZ icon
297
Verizon
VZ
$195B
– –
-1,783
Closed -$101K
WBA
298
DELISTED
Walgreens Boots Alliance
WBA
– –
-850
Closed -$65K
WELL icon
299
Welltower
WELL
$170B
– –
-122
Closed -$8K
WFC icon
300
Wells Fargo
WFC
$264B
– –
-568
Closed -$30K
10 11
12
13 14

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Signature Wealth Management Group's Q4 2018 Portfolio in Review

As of Q4 2018, Signature Wealth Management Group held 337 positions worth $129M, down 4.4% from $135M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Signature Wealth Management Group's Q4 2018 filing shows 2 new, 38 increased, 25 reduced and 264 closed positions. Its largest new stake was State Street Ultra Short Term Bond ETF: 82,370 shares worth $3.31M. The largest sale was Cisco, an estimated $3.76M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, up from 12% a quarter earlier, followed by Technology and Energy.

  • Signature Wealth Management Group's largest Q4 2018 buy was State Street Ultra Short Term Bond ETF: 82,370 shares worth $3.31M.
  • Signature Wealth Management Group added most to Texas Instruments in Q4 2018, an estimated $3.14M increase.
  • Signature Wealth Management Group's biggest Q4 2018 reduction was Cisco, cutting an estimated $3.76M.
  • Signature Wealth Management Group fully exited Walt Disney in Q4 2018, selling an estimated $598K.
  • Signature Wealth Management Group's ten largest holdings make up 28% of its $129M portfolio in Q4 2018.
  • Signature Wealth Management Group opened 2 new positions and closed 264 in Q4 2018.
  • Signature Wealth Management Group's portfolio value fell 4.4% quarter-over-quarter to $129M.

Based on Signature Wealth Management Group's 13F filing for Q4 2018, filed 11 Feb 2019.