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Signify Wealth Portfolio holdings

AUM $88.6M
1-Year Est. Return 32.1%
This Fund
S&P 500
This Quarter Est. Return
-2.23%
1 Year Est. Return
+32.1%
3 Year Est. Return
+36.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$74.4M
AUM Growth
-$41.7M
Cap. Flow
-$39.2M
Cap. Flow %
-52.72%
Top 10 Hldgs %
58.44%
Holding
42
New
13
Increased
2
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$6.19M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.55M
3
PWRD
TCW Transform Systems ETF
PWRD
+$2.46M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.34M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.85M

Top Sells

Rank Stock Value
1
THLV icon
THOR Low Volatility ETF
THLV
+$10.2M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$9.82M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$7.74M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.77M
5
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$4.02M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.32%
2 Technology 7.52%
3 Communication Services 5.59%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
26
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.03M 1.38%
13,915
-36,365
-72% -$2.72M
BOND icon
27
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.27B
$1.01M 1.35%
11,434
-5,764
-34% -$519K
MSFT icon
28
Microsoft
MSFT
$2.83T
$716K 0.96%
2,267
+146
+7% +$48.2K
VTIP icon
29
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$537K 0.72%
11,350
-28,087
-71% -$1.33M
HYMB icon
30
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.06B
$528K 0.71%
22,164
– –
VWOB icon
31
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$526K 0.71%
8,897
-21,476
-71% -$1.31M
STPZ icon
32
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$496K 0.67%
9,901
– –
NVDA icon
33
NVIDIA
NVDA
$5.06T
$403K 0.54%
9,260
+290
+3% +$13K
XLB icon
34
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
$300K 0.4%
+7,634
New +$314K
XLRE icon
35
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.5B
$258K 0.35%
7,573
-60,771
-89% -$2.25M
XLI icon
36
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$230K 0.31%
2,266
-26,958
-92% -$2.89M
XLP icon
37
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
$221K 0.3%
3,208
-33,188
-91% -$2.43M
BA icon
38
Boeing
BA
$165B
– –
-1,020
Closed -$215K
CORP icon
39
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
– –
-2,247
Closed -$213K
HYS icon
40
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
– –
-5,401
Closed -$493K
MINO icon
41
PIMCO Municipal Income Opportunities Active ETF
MINO
$718M
– –
-13,831
Closed -$616K
XLY icon
42
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
– –
-36,884
Closed -$3.13M
1
2

Similar funds

GIM
Genesis Investment Management London, United Kingdom $91.1M AUM 1.26% 1-Year Est. Return
EPL
EDBI Pte Ltd Singapore $94.4M AUM 32.71% 1-Year Est. Return
TB
Treynor Bancshares Treynor, Iowa $94.7M AUM 8.69% 1-Year Est. Return
MFIMFI
Mesirow Financial Investment Management - Fixed Income Chicago, Illinois $98.4M AUM 13.93% 1-Year Est. Return
ACM
Agincourt Capital Management Richmond, Virginia $99.9M AUM 7.36% 1-Year Est. Return
APWM
Anchor Pointe Wealth Management Cape Girardeau, Missouri $76.9M AUM
GGV
GG Group Ventures Orlando, Florida $75.8M AUM
JCP
Jennifer C. Price $75.5M AUM 6.25% 1-Year Est. Return

Signify Wealth's Q3 2023 Portfolio in Review

As of Q3 2023, Signify Wealth held 42 positions worth $74.4M, down 36% from $116M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Signify Wealth withdrew a net $39.2M in Q3 2023, closing 5 positions and reducing 20 holdings. Its most notable exit was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $3.13M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, up from 8.9% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Signify Wealth opened a new position in Vanguard Short-Term Treasury ETF worth $6.18M.

  • Signify Wealth's largest Q3 2023 buy was Vanguard Short-Term Treasury ETF: 107,322 shares worth $6.18M.
  • Signify Wealth added most to Microsoft in Q3 2023, an estimated $48.2K increase.
  • Signify Wealth's biggest Q3 2023 reduction was THOR Low Volatility ETF, cutting an estimated $10.2M.
  • Signify Wealth fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2023, selling an estimated $3.13M.
  • Signify Wealth's ten largest holdings make up 58% of its $74.4M portfolio in Q3 2023.
  • Signify Wealth opened 13 new positions and closed 5 in Q3 2023.
  • Signify Wealth's portfolio value fell 36% quarter-over-quarter to $74.4M.

Based on Signify Wealth's 13F filing for Q3 2023, filed 11 Oct 2023.