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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
+13.29%
1 Year Est. Return
+32.1%
3 Year Est. Return
+36.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
–
Cap. Flow
+$120M
Cap. Flow %
95.1%
Top 10 Hldgs %
97.53%
Holding
15
New
15
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$22.8M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$22.8M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$21M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$12.1M
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$7.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.08%
2 Technology 0.8%
3 Communication Services 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANGL icon
1
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.09B
$23.7M 18.73%
+737,539
New +$22.8M
SMH icon
2
VanEck Semiconductor ETF
SMH
$70.7B
$23.2M 18.34%
+212,320
New +$21M
MUNI icon
3
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$23M 18.2%
+405,525
New +$22.8M
DON icon
4
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$12.9M 10.24%
+371,751
New +$12.1M
VTWV icon
5
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$7.96M 6.3%
+68,962
New +$7.14M
SLYV icon
6
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.93B
$7.9M 6.25%
+119,400
New +$7.09M
CORP icon
7
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$7.28M 5.76%
+62,187
New +$7.2M
SMMU icon
8
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$6.91M 5.47%
+134,304
New +$6.89M
BOND icon
9
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.3B
$5.52M 4.37%
+48,794
New +$5.48M
HYS icon
10
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$4.91M 3.89%
+50,011
New +$4.8M
AAPL icon
11
Apple
AAPL
$4.79T
$1.01M 0.8%
+7,599
New +$914K
AMZN icon
12
Amazon
AMZN
$2.63T
$827K 0.65%
+5,080
New +$811K
TSLA icon
13
Tesla
TSLA
$1.4T
$543K 0.43%
+2,307
New +$394K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.17T
$461K 0.36%
+5,260
New +$442K
LDUR icon
15
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$285K 0.23%
+2,796
New +$285K

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 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Signify Wealth, which disclosed 15 positions worth $126M. Its ten largest holdings account for 98% of the portfolio.

Its largest position is PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund: 405,525 shares worth $23M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.1% of assets, followed by Technology and Communication Services.

  • Signify Wealth's largest Q4 2020 buy was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund: 405,525 shares worth $23M.
  • Signify Wealth's ten largest holdings make up 98% of its $126M portfolio in Q4 2020.
  • Signify Wealth disclosed 15 positions in Q4 2020, its first 13F filing on record.

Based on Signify Wealth's 13F filing for Q4 2020, filed 1 Feb 2021.