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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
+2.92%
1 Year Est. Return
+32.1%
3 Year Est. Return
+36.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$7.34M
Cap. Flow
+$9.67M
Cap. Flow %
7.23%
Top 10 Hldgs %
97.88%
Holding
19
New
4
Increased
6
Reduced
4
Closed
5

Top Buys

Rank Stock Value
1
ARKW icon
ARK Web x.0 ETF
ARKW
+$24.4M
2
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$13.8M
3
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$8.24M
4
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$8.13M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$3.09M

Top Sells

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$23.2M
2
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$12.9M
3
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$7.96M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$7.9M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.94M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1%
2 Technology 0.71%
3 Communication Services 0.4%
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
$26.5M 19.78%
828,579
+91,040
+12% +$2.92M
MUNI icon
2
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$25.4M 19.01%
452,522
+46,997
+12% +$2.66M
ARKW icon
3
ARK Web x.0 ETF
ARKW
$1.72B
$22.3M 16.65%
+151,025
New +$24.4M
EEMA icon
4
iShares MSCI Emerging Markets Asia ETF
EEMA
$848M
$13.4M 10.03%
+147,910
New +$13.8M
SMMU icon
5
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$9.07M 6.78%
176,553
+42,249
+31% +$2.17M
EES icon
6
WisdomTree US SmallCap Earnings Fund
EES
$720M
$8.76M 6.55%
+184,887
New +$8.24M
VIOV icon
7
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.86B
$8.65M 6.47%
+99,374
New +$8.13M
HYS icon
8
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$8.07M 6.04%
81,410
+31,399
+63% +$3.09M
CORP icon
9
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$5.37M 4.01%
48,165
-14,022
-23% -$1.59M
BOND icon
10
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.3B
$3.44M 2.57%
31,397
-17,397
-36% -$1.94M
AAPL icon
11
Apple
AAPL
$4.79T
$954K 0.71%
7,809
+210
+3% +$27K
AMZN icon
12
Amazon
AMZN
$2.63T
$755K 0.56%
4,880
-200
-4% -$31.7K
TSLA icon
13
Tesla
TSLA
$1.4T
$588K 0.44%
2,640
+333
+14% +$83.6K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.17T
$540K 0.4%
5,240
-20
-0.4% -$1.97K
DON icon
15
WisdomTree US MidCap Dividend Fund
DON
$4.02B
– –
-371,751
Closed -$12.9M
LDUR icon
16
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
– –
-2,796
Closed -$285K
SLYV icon
17
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.93B
– –
-119,400
Closed -$7.9M
SMH icon
18
VanEck Semiconductor ETF
SMH
$70.7B
– –
-212,320
Closed -$23.2M
VTWV icon
19
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
– –
-68,962
Closed -$7.96M

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 Q1 2021 Portfolio in Review

As of Q1 2021, Signify Wealth held 19 positions worth $134M, up 5.8% from $126M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Signify Wealth deployed $9.67M of net new capital in Q1 2021, opening 4 new positions and adding to 6 existing holdings. Its largest new stake was ARK Web x.0 ETF: 151,025 shares worth $22.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1% of assets, down from 1.1% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was PIMCO Active Bond Exchange-Traded Fund, an estimated $1.94M trimmed.

  • Signify Wealth's largest Q1 2021 buy was ARK Web x.0 ETF: 151,025 shares worth $22.3M.
  • Signify Wealth added most to PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q1 2021, an estimated $3.09M increase.
  • Signify Wealth's biggest Q1 2021 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $1.94M.
  • Signify Wealth fully exited VanEck Semiconductor ETF in Q1 2021, selling an estimated $23.2M.
  • Signify Wealth's ten largest holdings make up 98% of its $134M portfolio in Q1 2021.
  • Signify Wealth opened 4 new positions and closed 5 in Q1 2021.
  • Signify Wealth's portfolio value rose 5.8% quarter-over-quarter to $134M.

Based on Signify Wealth's 13F filing for Q1 2021, filed 6 May 2021.