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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
+9.25%
1 Year Est. Return
+32.1%
3 Year Est. Return
+36.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$60.3M
AUM Growth
-$6M
Cap. Flow
-$9.38M
Cap. Flow %
-15.56%
Top 10 Hldgs %
75.21%
Holding
36
New
2
Increased
12
Reduced
8
Closed
14

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$962K
2
IYW icon
iShares US Technology ETF
IYW
+$621K
3
PWRD
TCW Transform Systems ETF
PWRD
+$506K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$495K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$425K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.1M
2
TSLA icon
Tesla
TSLA
+$952K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$915K
4
AMZN icon
Amazon
AMZN
+$694K
5
THLV icon
THOR Low Volatility ETF
THLV
+$648K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.63%
2 Technology 11.96%
3 Communication Services 8.03%
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
– –
-3,932
Closed -$304K
THLV icon
27
THOR Low Volatility ETF
THLV
$59.5M
– –
-25,477
Closed -$648K
TLT icon
28
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
– –
-51,538
Closed -$5.1M
VTIP icon
29
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-4,542
Closed -$216K
VWOB icon
30
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
– –
-3,534
Closed -$225K
XLF icon
31
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
– –
-9,798
Closed -$368K
XLI icon
32
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
– –
-3,675
Closed -$419K
XLK icon
33
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-4,352
Closed -$419K
XLRE icon
34
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.71B
– –
-13,705
Closed -$549K
XLU icon
35
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
– –
-14,946
Closed -$473K
XLY icon
36
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
– –
-4,036
Closed -$361K
1
2

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EPL
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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
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APWM
Anchor Pointe Wealth Management Cape Girardeau, Missouri $76.9M AUM
GGV
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JCP
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Signify Wealth's Q1 2024 Portfolio in Review

As of Q1 2024, Signify Wealth held 36 positions worth $60.3M, down 9.1% from $66.3M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Signify Wealth withdrew a net $9.38M in Q1 2024, closing 14 positions and reducing 8 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $5.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, down from 15% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Signify Wealth opened a new position in Vanguard Total Bond Market worth $241K.

  • Signify Wealth's largest Q1 2024 buy was Vanguard Total Bond Market: 3,316 shares worth $241K.
  • Signify Wealth added most to Vanguard Short-Term Treasury ETF in Q1 2024, an estimated $962K increase.
  • Signify Wealth's biggest Q1 2024 reduction was Tesla, cutting an estimated $952K.
  • Signify Wealth fully exited iShares 20+ Year Treasury Bond ETF in Q1 2024, selling an estimated $5.1M.
  • Signify Wealth's ten largest holdings make up 75% of its $60.3M portfolio in Q1 2024.
  • Signify Wealth opened 2 new positions and closed 14 in Q1 2024.
  • Signify Wealth's portfolio value fell 9.1% quarter-over-quarter to $60.3M.

Based on Signify Wealth's 13F filing for Q1 2024, filed 25 Apr 2024.