We are live on ! Find out more
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
VEA icon
126
Vanguard FTSE Developed Markets ETF
VEA
$234B
$32K 0.02%
757
– –
WFC icon
127
Wells Fargo
WFC
$267B
$31K 0.02%
568
+35
+7% +$1.88K
VNQ icon
128
Vanguard Real Estate ETF
VNQ
$39.2B
$29K 0.02%
350
– –
VTI icon
129
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$28K 0.02%
200
– –
ITW icon
130
Illinois Tool Works
ITW
$84.9B
$27K 0.02%
198
+50
+34% +$7.4K
IEMG icon
131
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$26K 0.02%
487
– –
RTX icon
132
RTX Corp
RTX
$294B
$26K 0.02%
329
– –
SCHD icon
133
Schwab US Dividend Equity ETF
SCHD
$105B
$25K 0.02%
1,500
– –
KHC icon
134
Kraft Heinz
KHC
$31.6B
$24K 0.02%
390
+1
+0.3% +$59
UNH icon
135
UnitedHealth
UNH
$370B
$24K 0.02%
99
-9
-8% -$2.16K
AEP icon
136
American Electric Power
AEP
$69.9B
$23K 0.02%
334
-21
-6% -$1.41K
BKLN icon
137
Invesco Senior Loan ETF
BKLN
$6.79B
$23K 0.02%
1,019
– –
IDV icon
138
iShares International Select Dividend ETF
IDV
$8.48B
$23K 0.02%
733
– –
LLY icon
139
Eli Lilly
LLY
$995B
$23K 0.02%
275
– –
GOVT icon
140
iShares US Treasury Bond ETF
GOVT
$43.6B
$22K 0.02%
898
– –
TXN icon
141
Texas Instruments
TXN
$259B
$22K 0.02%
197
– –
MAA icon
142
Mid-America Apartment Communities
MAA
$15.5B
$21K 0.02%
211
– –
QAI icon
143
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$21K 0.02%
688
– –
SPSM icon
144
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$21K 0.02%
641
– –
XLF icon
145
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$21K 0.02%
800
– –
SYY icon
146
Sysco
SYY
$39.6B
$20K 0.01%
288
– –
USMV icon
147
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$20K 0.01%
372
– –
BCE icon
148
BCE
BCE
$20.5B
$19K 0.01%
480
-98
-17% -$4.11K
DNP icon
149
DNP Select Income Fund
DNP
$4.05B
$19K 0.01%
1,743
– –
DTE icon
150
DTE Energy
DTE
$29.5B
$17K 0.01%
196
– –
4 5
6
7 8

Similar funds

WOCP
White Oak Capital Partners Singapore $264M AUM 3.65% 1-Year Est. Return
L
Laurore Hong Kong $263M AUM
SC
Sagil Capital London, United Kingdom $263M AUM 88.6% 1-Year Est. Return
EAN
Excelsior Advisor Network Denver, Colorado $263M AUM
DEA
DoubleLine ETF Adviser Tampa, Florida $263M AUM 8.83% 1-Year Est. Return
KA
Kerrisdale Advisers Miami, Florida $263M AUM 40.01% 1-Year Est. Return
BFA
Brown Financial Advisors Milford, Ohio $264M AUM 16.17% 1-Year Est. Return
1CM
1492 Capital Management Milwaukee, Wisconsin $263M AUM 61.9% 1-Year Est. Return

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.