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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
-0.96%
1 Year Est. Return
+32.1%
3 Year Est. Return
+36.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$4.14M
Cap. Flow
-$2.26M
Cap. Flow %
-1.8%
Top 10 Hldgs %
97.44%
Holding
19
New
4
Increased
5
Reduced
5
Closed
5

Top Buys

Rank Stock Value
1
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$22.4M
2
VUG icon
Vanguard Growth ETF
VUG
+$12.1M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$7.28M
4
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$7.23M
5
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$2.02M

Top Sells

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$22.5M
2
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$13.1M
3
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$7.9M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$7.89M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$1.73M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.16%
2 Technology 0.83%
3 Communication Services 0.56%
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
$24.4M 19.44%
739,190
-52,392
-7% -$1.73M
MUNI icon
2
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$22.8M 18.12%
403,825
-22,038
-5% -$1.25M
XRT icon
3
State Street SPDR S&P Retail ETF
XRT
$373M
$21.3M 16.93%
+235,470
New +$22.4M
VUG icon
4
Vanguard Growth ETF
VUG
$222B
$11.8M 9.39%
+243,978
New +$12.1M
SMMU icon
5
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$10.6M 8.48%
207,593
+39,262
+23% +$2.02M
BOND icon
6
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.3B
$7.66M 6.09%
69,249
+17,387
+34% +$1.94M
HYS icon
7
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$7.15M 5.69%
72,064
-4,464
-6% -$443K
SCHG icon
8
Schwab US Large-Cap Growth ETF
SCHG
$59.6B
$7.07M 5.63%
+382,136
New +$7.28M
FTC icon
9
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.32B
$7.05M 5.61%
+63,429
New +$7.23M
CORP icon
10
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$2.59M 2.06%
22,818
-924
-4% -$106K
AAPL icon
11
Apple
AAPL
$4.79T
$1.05M 0.83%
7,408
-394
-5% -$58K
AMZN icon
12
Amazon
AMZN
$2.63T
$802K 0.64%
4,880
+40
+0.8% +$6.9K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.17T
$708K 0.56%
5,300
+20
+0.4% +$2.72K
TSLA icon
14
Tesla
TSLA
$1.4T
$658K 0.52%
2,544
+3
+0.1% +$706
DON icon
15
WisdomTree US MidCap Dividend Fund
DON
$4.02B
– –
-312,552
Closed -$13.1M
KRE icon
16
State Street SPDR S&P Regional Banking ETF
KRE
$4.85B
– –
-343,333
Closed -$22.5M
LDUR icon
17
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
– –
-2,552
Closed -$260K
SLYV icon
18
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.93B
– –
-92,059
Closed -$7.89M
VIOV icon
19
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.86B
– –
-86,642
Closed -$7.9M

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 Q3 2021 Portfolio in Review

As of Q3 2021, Signify Wealth held 19 positions worth $126M, down 3.2% from $130M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Signify Wealth's Q3 2021 filing shows 4 new, 5 increased, 5 reduced and 5 closed positions. Its largest new stake was State Street SPDR S&P Retail ETF: 235,470 shares worth $21.3M. The largest sale was State Street SPDR S&P Regional Banking ETF, an estimated $22.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.2% of assets, up from 1.1% a quarter earlier, followed by Technology and Communication Services.

  • Signify Wealth's largest Q3 2021 buy was State Street SPDR S&P Retail ETF: 235,470 shares worth $21.3M.
  • Signify Wealth added most to PIMCO Short Term Municipal Bond Active Exchange-Traded Fund in Q3 2021, an estimated $2.02M increase.
  • Signify Wealth's biggest Q3 2021 reduction was VanEck Fallen Angel High Yield Bond ETF, cutting an estimated $1.73M.
  • Signify Wealth fully exited State Street SPDR S&P Regional Banking ETF in Q3 2021, selling an estimated $22.5M.
  • Signify Wealth's ten largest holdings make up 97% of its $126M portfolio in Q3 2021.
  • Signify Wealth opened 4 new positions and closed 5 in Q3 2021.
  • Signify Wealth's portfolio value fell 3.2% quarter-over-quarter to $126M.

Based on Signify Wealth's 13F filing for Q3 2021, filed 2 Nov 2021.