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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
+1.98%
1 Year Est. Return
+32.1%
3 Year Est. Return
+36.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
-$3.98M
Cap. Flow
-$4.93M
Cap. Flow %
-3.8%
Top 10 Hldgs %
97.39%
Holding
18
New
4
Increased
2
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$23.5M
2
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$13.2M
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$7.84M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.26M
5
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$260K

Top Sells

Rank Stock Value
1
ARKW icon
ARK Web x.0 ETF
ARKW
+$22.3M
2
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$13.4M
3
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$8.76M
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$2.75M
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$1.51M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.09%
2 Technology 0.82%
3 Communication Services 0.5%
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
$26M 20.07%
791,582
-36,997
-4% -$1.19M
MUNI icon
2
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$24.2M 18.63%
425,863
-26,659
-6% -$1.51M
KRE icon
3
State Street SPDR S&P Regional Banking ETF
KRE
$4.85B
$22.5M 17.34%
+343,333
New +$23.5M
DON icon
4
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$13.1M 10.1%
+312,552
New +$13.2M
SMMU icon
5
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$8.66M 6.67%
168,331
-8,222
-5% -$423K
VIOV icon
6
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.86B
$7.9M 6.09%
86,642
-12,732
-13% -$1.15M
SLYV icon
7
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.93B
$7.89M 6.08%
+92,059
New +$7.84M
HYS icon
8
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$7.65M 5.89%
76,528
-4,882
-6% -$485K
BOND icon
9
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.3B
$5.75M 4.43%
51,862
+20,465
+65% +$2.26M
CORP icon
10
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$2.72M 2.09%
23,742
-24,423
-51% -$2.75M
AAPL icon
11
Apple
AAPL
$4.79T
$1.07M 0.82%
7,802
-7
-0.1% -$907
AMZN icon
12
Amazon
AMZN
$2.63T
$833K 0.64%
4,840
-40
-0.8% -$6.65K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.17T
$645K 0.5%
5,280
+40
+0.8% +$4.67K
TSLA icon
14
Tesla
TSLA
$1.4T
$576K 0.44%
2,541
-99
-4% -$21.5K
LDUR icon
15
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$260K 0.2%
+2,552
New +$260K
ARKW icon
16
ARK Web x.0 ETF
ARKW
$1.72B
– –
-151,025
Closed -$22.3M
EEMA icon
17
iShares MSCI Emerging Markets Asia ETF
EEMA
$848M
– –
-147,910
Closed -$13.4M
EES icon
18
WisdomTree US SmallCap Earnings Fund
EES
$720M
– –
-184,887
Closed -$8.76M

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 Q2 2021 Portfolio in Review

As of Q2 2021, Signify Wealth held 18 positions worth $130M, down 3% from $134M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Signify Wealth withdrew a net $4.93M in Q2 2021, closing 3 positions and reducing 9 holdings. Its most notable exit was ARK Web x.0 ETF, an estimated $22.3M position sold in full.

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

Against the trend, Signify Wealth opened a new position in State Street SPDR S&P Regional Banking ETF worth $22.5M.

  • Signify Wealth's largest Q2 2021 buy was State Street SPDR S&P Regional Banking ETF: 343,333 shares worth $22.5M.
  • Signify Wealth added most to PIMCO Active Bond Exchange-Traded Fund in Q2 2021, an estimated $2.26M increase.
  • Signify Wealth's biggest Q2 2021 reduction was PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund, cutting an estimated $2.75M.
  • Signify Wealth fully exited ARK Web x.0 ETF in Q2 2021, selling an estimated $22.3M.
  • Signify Wealth's ten largest holdings make up 97% of its $130M portfolio in Q2 2021.
  • Signify Wealth opened 4 new positions and closed 3 in Q2 2021.
  • Signify Wealth's portfolio value fell 3% quarter-over-quarter to $130M.

Based on Signify Wealth's 13F filing for Q2 2021, filed 23 Jul 2021.