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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
-3.2%
1 Year Est. Return
+9.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
-$6.79M
Cap. Flow
-$1.69M
Cap. Flow %
-1.3%
Top 10 Hldgs %
32.14%
Holding
415
New
22
Increased
73
Reduced
55
Closed
71

Top Buys

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$3.07M
2
OXY icon
Occidental Petroleum
OXY
+$2.93M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$2.25M
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$644K
5
SCI icon
Service Corp International
SCI
+$419K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.19M
2
UPS icon
United Parcel Service
UPS
+$2.68M
3
F icon
Ford
F
+$2.38M
4
ABBV icon
AbbVie
ABBV
+$1.46M
5
VLO icon
Valero Energy
VLO
+$1.12M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.64%
2 Consumer Staples 12.41%
3 Technology 11.79%
4 Utilities 10.52%
5 Energy 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
76
iShares Core MSCI EAFE ETF
IEFA
$196B
$118K 0.09%
1,785
– –
TFC icon
77
Truist Financial
TFC
$64B
$111K 0.09%
2,134
– –
LQD icon
78
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$109K 0.08%
927
-26,965
-97% -$3.19M
IWD icon
79
iShares Russell 1000 Value ETF
IWD
$83.7B
$102K 0.08%
848
– –
BSV icon
80
Vanguard Short-Term Bond ETF
BSV
$44.6B
$97K 0.07%
1,238
– –
D icon
81
Dominion Energy
D
$59.3B
$95K 0.07%
1,406
-49
-3% -$3.62K
VZ icon
82
Verizon
VZ
$196B
$90K 0.07%
1,883
-15
-0.8% -$754
JPM icon
83
JPMorgan Chase
JPM
$950B
$80K 0.06%
728
+70
+11% +$7.93K
VCIT icon
84
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$77K 0.06%
909
– –
CWB icon
85
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$76K 0.06%
1,479
– –
VV icon
86
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$75K 0.06%
615
– –
QQQ icon
87
Invesco QQQ Trust
QQQ
$484B
$72K 0.06%
451
+10
+2% +$1.65K
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.13T
$70K 0.05%
350
– –
STI
89
DELISTED
SunTrust Banks, Inc.
STI
$69K 0.05%
1,013
– –
ADP icon
90
Automatic Data Processing
ADP
$108B
$67K 0.05%
589
-13
-2% -$1.52K
ACN icon
91
Accenture
ACN
$108B
$62K 0.05%
406
– –
LMT icon
92
Lockheed Martin
LMT
$136B
$61K 0.05%
180
– –
BAC icon
93
Bank of America
BAC
$442B
$59K 0.05%
1,968
+1
+0.1% +$31
DUK icon
94
Duke Energy
DUK
$97.3B
$59K 0.05%
758
– –
MO icon
95
Altria Group
MO
$114B
$59K 0.05%
943
-86
-8% -$5.7K
IVV icon
96
iShares Core S&P 500 ETF
IVV
$902B
$56K 0.04%
211
– –
WBA
97
DELISTED
Walgreens Boots Alliance
WBA
$56K 0.04%
850
– –
PEP icon
98
PepsiCo
PEP
$190B
$52K 0.04%
479
– –
IWV icon
99
iShares Russell 3000 ETF
IWV
$20.3B
$50K 0.04%
+323
New +$52.2K
VPU
100
Vanguard Utilities ETF
VPU
$8.36B
$50K 0.04%
448
– –
2 3
4
5 6

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EAN
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DEA
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BFA
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1CM
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SST
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Signature Wealth Management Group's Q1 2018 Portfolio in Review

As of Q1 2018, Signature Wealth Management Group held 415 positions worth $130M, down 5% from $136M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Signature Wealth Management Group's Q1 2018 filing shows 22 new, 73 increased, 55 reduced and 71 closed positions. Its largest new stake was Service Corp International: 10,921 shares worth $412K. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $3.19M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, down from 14% a quarter earlier, followed by Consumer Staples and Technology.

  • Signature Wealth Management Group's largest Q1 2018 buy was Service Corp International: 10,921 shares worth $412K.
  • Signature Wealth Management Group added most to Kimberly-Clark in Q1 2018, an estimated $3.07M increase.
  • Signature Wealth Management Group's biggest Q1 2018 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $3.19M.
  • Signature Wealth Management Group fully exited Regal Entertainment Group in Q1 2018, selling an estimated $21K.
  • Signature Wealth Management Group's ten largest holdings make up 32% of its $130M portfolio in Q1 2018.
  • Signature Wealth Management Group opened 22 new positions and closed 71 in Q1 2018.
  • Signature Wealth Management Group's portfolio value fell 5% quarter-over-quarter to $130M.

Based on Signature Wealth Management Group's 13F filing for Q1 2018, filed 12 Apr 2018.