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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
ANDV
51
DELISTED
Andeavor
ANDV
$466K 0.34%
3,551
-672
-16% -$88.5K
CVS icon
52
CVS Health
CVS
$134B
$452K 0.33%
7,030
+1,108
+19% +$73K
SCI icon
53
Service Corp International
SCI
$11.7B
$451K 0.33%
12,599
+1,678
+15% +$62.2K
MUB icon
54
iShares National Muni Bond ETF
MUB
$45.2B
$445K 0.33%
4,084
-146
-3% -$15.8K
C icon
55
Citigroup
C
$224B
$441K 0.33%
6,587
+699
+12% +$48.1K
TT icon
56
Trane Technologies
TT
$101B
$439K 0.32%
4,898
+258
+6% +$22.6K
AVGO icon
57
Broadcom
AVGO
$1.87T
$437K 0.32%
18,020
+1,240
+7% +$30.4K
MAR icon
58
Marriott International
MAR
$90.4B
$431K 0.32%
3,407
+1,839
+117% +$250K
BLK icon
59
Blackrock
BLK
$175B
$405K 0.3%
+811
New +$429K
CCL icon
60
Carnival Corporation Ltd
CCL
$39.4B
$396K 0.29%
6,909
+415
+6% +$26.3K
JNJ icon
61
Johnson & Johnson
JNJ
$613B
$386K 0.29%
3,185
– –
SBUX icon
62
Starbucks
SBUX
$118B
$370K 0.27%
7,574
+985
+15% +$55.9K
ARKK icon
63
ARK Innovation ETF
ARKK
$5.84B
$352K 0.26%
+7,829
New +$334K
FVD icon
64
First Trust Value Line Dividend Fund
FVD
$8.33B
$287K 0.21%
9,477
– –
WMT icon
65
Walmart Inc
WMT
$881B
$285K 0.21%
9,981
+120
+1% +$3.41K
SDY icon
66
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$211K 0.16%
2,280
– –
LRCX icon
67
Lam Research
LRCX
$369B
$202K 0.15%
+11,700
New +$225K
VXF icon
68
Vanguard Extended Market ETF
VXF
$30.8B
$202K 0.15%
1,718
– –
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$187K 0.14%
691
– –
IWF icon
70
iShares Russell 1000 Growth ETF
IWF
$124B
$156K 0.12%
4,348
– –
MRK icon
71
Merck
MRK
$316B
$149K 0.11%
2,574
-26
-1% -$1.47K
MCD icon
72
McDonald's
MCD
$188B
$143K 0.11%
914
– –
VFC icon
73
VF Corp
VFC
$5.87B
$139K 0.1%
1,806
-54,673
-97% -$4.12M
INTC icon
74
Intel
INTC
$459B
$135K 0.1%
2,708
-6,249
-70% -$332K
VUG icon
75
Vanguard Morningstar Growth ETF
VUG
$225B
$128K 0.09%
5,112
– –
1 2
3
4 5

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1CM
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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.