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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
+4.06%
1 Year Est. Return
+9.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$5.48M
Cap. Flow
+$942K
Cap. Flow %
0.7%
Top 10 Hldgs %
32%
Holding
359
New
15
Increased
62
Reduced
41
Closed
23

Top Buys

Rank Stock Value
1
WSM icon
Williams-Sonoma
WSM
+$3.41M
2
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$2.09M
3
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.71M
4
BLK icon
Blackrock
BLK
+$429K
5
ARKK icon
ARK Innovation ETF
ARKK
+$334K

Top Sells

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$4.12M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.35M
3
SO icon
Southern Company
SO
+$773K
4
NKE icon
Nike
NKE
+$420K
5
INTC icon
Intel
INTC
+$332K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.65%
2 Consumer Staples 12.03%
3 Technology 11.57%
4 Energy 11.26%
5 Utilities 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$213B
$2.64M 1.96%
19,796
+533
+3% +$74.3K
IVZ icon
27
Invesco
IVZ
$13.6B
$2.62M 1.94%
98,686
+854
+0.9% +$24.6K
T icon
28
AT&T
T
$162B
$2.57M 1.9%
105,931
+568
+0.5% +$14.3K
GIS icon
29
General Mills
GIS
$19.2B
$2.57M 1.9%
57,965
+2,117
+4% +$92.7K
IBDN
30
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$2.48M 1.83%
101,731
+2,517
+3% +$61.2K
IBDP
31
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.45M 1.81%
101,783
+1,994
+2% +$48K
IBDQ
32
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.42M 1.79%
100,939
+71,323
+241% +$1.71M
IBDO
33
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$2.34M 1.73%
96,313
+4,298
+5% +$104K
IBDR icon
34
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$2.23M 1.65%
95,724
+89,510
+1,440% +$2.09M
BAB icon
35
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$1.91M 1.41%
64,558
+740
+1% +$21.9K
HD icon
36
Home Depot
HD
$339B
$1.77M 1.31%
9,064
-14
-0.2% -$2.62K
MSFT icon
37
Microsoft
MSFT
$3.62T
$1.5M 1.11%
15,207
-1,776
-10% -$172K
RJF icon
38
Raymond James Financial
RJF
$34.1B
$760K 0.56%
12,756
-732
-5% -$45.4K
DAL icon
39
Delta Air Lines
DAL
$60.2B
$725K 0.54%
14,641
+452
+3% +$24.1K
SHM icon
40
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$667K 0.49%
13,890
-354
-2% -$16.9K
AAPL icon
41
Apple
AAPL
$4.46T
$581K 0.43%
12,544
+820
+7% +$37.2K
VYM icon
42
Vanguard High Dividend Yield ETF
VYM
$81.4B
$558K 0.41%
6,720
-573
-8% -$48K
AXP icon
43
American Express
AXP
$233B
$554K 0.41%
5,657
+335
+6% +$32.9K
DIS icon
44
Walt Disney
DIS
$170B
$551K 0.41%
5,258
+608
+13% +$62.2K
KO icon
45
Coca-Cola
KO
$374B
$532K 0.39%
12,127
-1,595
-12% -$68.9K
NDAQ icon
46
Nasdaq
NDAQ
$52.6B
$523K 0.39%
17,181
+1,815
+12% +$54.6K
LOW icon
47
Lowe's Companies
LOW
$119B
$502K 0.37%
5,248
+601
+13% +$54.4K
BA icon
48
Boeing
BA
$185B
$491K 0.36%
1,464
+43
+3% +$14.8K
HRL icon
49
Hormel Foods
HRL
$13.9B
$487K 0.36%
13,098
+1,469
+13% +$52.7K
AMGN icon
50
Amgen
AMGN
$204B
$480K 0.36%
2,603
+278
+12% +$49.2K
1
2
3 4 5

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SC
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KA
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Signature Wealth Management Group's Q2 2018 Portfolio in Review

As of Q2 2018, Signature Wealth Management Group held 359 positions worth $135M, up 4.2% from $130M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Signature Wealth Management Group's Q2 2018 filing shows 15 new, 62 increased, 41 reduced and 23 closed positions. Its largest new stake was Williams-Sonoma: 127,366 shares worth $3.91M. The largest sale was VF Corp, an estimated $4.12M.

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

  • Signature Wealth Management Group's largest Q2 2018 buy was Williams-Sonoma: 127,366 shares worth $3.91M.
  • Signature Wealth Management Group added most to iShares iBonds Dec 2026 Term Corporate ETF in Q2 2018, an estimated $2.09M increase.
  • Signature Wealth Management Group's biggest Q2 2018 reduction was VF Corp, cutting an estimated $4.12M.
  • Signature Wealth Management Group fully exited ProShares S&P 500 Dividend Aristocrats ETF in Q2 2018, selling an estimated $9K.
  • Signature Wealth Management Group's ten largest holdings make up 32% of its $135M portfolio in Q2 2018.
  • Signature Wealth Management Group opened 15 new positions and closed 23 in Q2 2018.
  • Signature Wealth Management Group's portfolio value rose 4.2% quarter-over-quarter to $135M.

Based on Signature Wealth Management Group's 13F filing for Q2 2018, filed 17 Jul 2018.