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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
+9.87%
1 Year Est. Return
+32.1%
3 Year Est. Return
+36.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$66.3M
AUM Growth
-$8.04M
Cap. Flow
-$13.2M
Cap. Flow %
-19.93%
Top 10 Hldgs %
68.13%
Holding
44
New
7
Increased
11
Reduced
16
Closed
10

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.66M
2
IYW icon
iShares US Technology ETF
IYW
+$3.29M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.46M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.39M
5
PWRD
TCW Transform Systems ETF
PWRD
+$1.35M

Top Sells

Rank Stock Value
1
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$4.59M
2
THLV icon
THOR Low Volatility ETF
THLV
+$4.1M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$3.32M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.35M
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$2.16M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.83%
2 Technology 10.5%
3 Communication Services 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNDX icon
26
Vanguard Total International Bond ETF
BNDX
$81.8B
$397K 0.6%
8,048
-14,108
-64% -$687K
XLF icon
27
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$368K 0.56%
9,798
-28,024
-74% -$970K
XLY icon
28
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$361K 0.54%
+4,036
New +$334K
BLV icon
29
Vanguard Long-Term Bond ETF
BLV
$5.75B
$344K 0.52%
4,614
-17,040
-79% -$1.17M
BIL icon
30
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$336K 0.51%
3,682
-16,551
-82% -$1.52M
HYG icon
31
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$304K 0.46%
3,932
-9,983
-72% -$744K
META icon
32
Meta Platforms (Facebook)
META
$1.54T
$228K 0.34%
+644
New +$210K
VWOB icon
33
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$225K 0.34%
3,534
-5,363
-60% -$323K
VTIP icon
34
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$216K 0.33%
4,542
-6,808
-60% -$322K
BOND icon
35
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.27B
– –
-11,434
Closed -$1.01M
HYMB icon
36
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.06B
– –
-22,164
Closed -$528K
MINT icon
37
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-23,425
Closed -$2.35M
MUNI icon
38
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.04B
– –
-43,130
Closed -$2.16M
SMMU icon
39
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
– –
-93,734
Closed -$4.59M
STPZ icon
40
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
– –
-9,901
Closed -$496K
XLB icon
41
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
– –
-7,634
Closed -$300K
XLE icon
42
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
– –
-26,282
Closed -$1.19M
XLP icon
43
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
– –
-3,208
Closed -$221K
XLV icon
44
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
– –
-9,403
Closed -$1.21M
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 Q4 2023 Portfolio in Review

As of Q4 2023, Signify Wealth held 44 positions worth $66.3M, down 11% from $74.4M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Signify Wealth withdrew a net $13.2M in Q4 2023, closing 10 positions and reducing 16 holdings. Its most notable exit was PIMCO Short Term Municipal Bond Active Exchange-Traded Fund, an estimated $4.59M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 12% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Signify Wealth opened a new position in iShares 20+ Year Treasury Bond ETF worth $5.1M.

  • Signify Wealth's largest Q4 2023 buy was iShares 20+ Year Treasury Bond ETF: 51,538 shares worth $5.1M.
  • Signify Wealth added most to iShares US Technology ETF in Q4 2023, an estimated $3.29M increase.
  • Signify Wealth's biggest Q4 2023 reduction was THOR Low Volatility ETF, cutting an estimated $4.1M.
  • Signify Wealth fully exited PIMCO Short Term Municipal Bond Active Exchange-Traded Fund in Q4 2023, selling an estimated $4.59M.
  • Signify Wealth's ten largest holdings make up 68% of its $66.3M portfolio in Q4 2023.
  • Signify Wealth opened 7 new positions and closed 10 in Q4 2023.
  • Signify Wealth's portfolio value fell 11% quarter-over-quarter to $66.3M.

Based on Signify Wealth's 13F filing for Q4 2023, filed 12 Jan 2024.