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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
UPS icon
76
United Parcel Service
UPS
$92.7B
$118K 0.09%
1,115
-483
-30% -$54.3K
MMM icon
77
3M
MMM
$93.6B
$115K 0.09%
702
-17
-2% -$2.9K
IEFA icon
78
iShares Core MSCI EAFE ETF
IEFA
$194B
$113K 0.08%
1,785
– –
TFC icon
79
Truist Financial
TFC
$64.3B
$108K 0.08%
2,134
– –
VCSH icon
80
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$107K 0.08%
1,373
-42,840
-97% -$3.35M
IWD icon
81
iShares Russell 1000 Value ETF
IWD
$83.4B
$103K 0.08%
848
– –
LQD icon
82
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$99K 0.07%
868
-59
-6% -$6.79K
BSV icon
83
Vanguard Short-Term Bond ETF
BSV
$44.6B
$97K 0.07%
1,238
– –
D icon
84
Dominion Energy
D
$60.9B
$96K 0.07%
1,406
– –
VZ icon
85
Verizon
VZ
$195B
$90K 0.07%
1,783
-100
-5% -$4.84K
ADP icon
86
Automatic Data Processing
ADP
$108B
$79K 0.06%
589
– –
CWB icon
87
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.77B
$78K 0.06%
1,479
– –
QQQ icon
88
Invesco QQQ Trust
QQQ
$485B
$77K 0.06%
451
– –
VV icon
89
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$77K 0.06%
615
– –
JPM icon
90
JPMorgan Chase
JPM
$950B
$76K 0.06%
728
– –
HCA icon
91
HCA Healthcare
HCA
$86.8B
$72K 0.05%
+700
New +$70.8K
STI
92
DELISTED
SunTrust Banks, Inc.
STI
$67K 0.05%
1,013
– –
ACN icon
93
Accenture
ACN
$104B
$66K 0.05%
406
– –
BRK.B icon
94
Berkshire Hathaway Class B
BRK.B
$1.12T
$65K 0.05%
350
– –
VCIT icon
95
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$59K 0.04%
712
-197
-22% -$16.5K
IVV icon
96
iShares Core S&P 500 ETF
IVV
$900B
$58K 0.04%
211
– –
DUK icon
97
Duke Energy
DUK
$96.9B
$57K 0.04%
715
-43
-6% -$3.31K
BAC icon
98
Bank of America
BAC
$440B
$55K 0.04%
1,969
+1
+0.1% +$30
LMT icon
99
Lockheed Martin
LMT
$136B
$53K 0.04%
180
– –
IWV icon
100
iShares Russell 3000 ETF
IWV
$20.3B
$52K 0.04%
323
– –
2 3
4
5 6

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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.