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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
+1.72%
1 Year Est. Return
+32.1%
3 Year Est. Return
+36.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$35.4M
Cap. Flow
+$33.9M
Cap. Flow %
21.08%
Top 10 Hldgs %
88.06%
Holding
28
New
14
Increased
4
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$17.3M
2
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$12.7M
3
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$9.97M
4
IYG icon
iShares US Financial Services ETF
IYG
+$7.44M
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$7.42M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$12.5M
2
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$12.1M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$7.07M
4
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$7.05M
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$3.08M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.17%
2 Technology 0.82%
3 Communication Services 0.51%
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
$41.7M 25.91%
1,265,707
+526,517
+71% +$17.3M
SMMU icon
2
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$23.3M 14.49%
455,559
+247,966
+119% +$12.7M
MUNI icon
3
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$19.6M 12.18%
349,121
-54,704
-14% -$3.08M
CIBR icon
4
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$10M 6.22%
+189,644
New +$9.97M
XRT icon
5
State Street SPDR S&P Retail ETF
XRT
$373M
$9.68M 6.01%
107,226
-128,244
-54% -$12.1M
HYS icon
6
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$8.19M 5.09%
82,671
+10,607
+15% +$1.05M
IMCG icon
7
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.91B
$7.39M 4.59%
+100,854
New +$7.33M
IYG icon
8
iShares US Financial Services ETF
IYG
$2.13B
$7.35M 4.56%
+114,159
New +$7.44M
IWP icon
9
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$7.3M 4.53%
+63,377
New +$7.39M
KBWB icon
10
Invesco KBW Bank ETF
KBWB
$7.11B
$7.19M 4.47%
+106,006
New +$7.42M
BOND icon
11
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.3B
$6.56M 4.07%
59,950
-9,299
-13% -$1.02M
FXO icon
12
First Trust Financials AlphaDEX Fund
FXO
$1.1B
$6.56M 4.07%
+141,733
New +$6.61M
AAPL icon
13
Apple
AAPL
$4.79T
$1.31M 0.82%
7,408
– –
TSLA icon
14
Tesla
TSLA
$1.4T
$999K 0.62%
2,835
+291
+11% +$97.6K
AMZN icon
15
Amazon
AMZN
$2.63T
$814K 0.51%
4,880
– –
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.17T
$762K 0.47%
5,260
-40
-0.8% -$5.76K
XLK icon
17
State Street Technology Select Sector SPDR ETF
XLK
$117B
$444K 0.28%
+5,108
New +$421K
IYW icon
18
iShares US Technology ETF
IYW
$24.5B
$358K 0.22%
+3,117
New +$346K
XSD icon
19
State Street SPDR S&P Semiconductor ETF
XSD
$2.98B
$276K 0.17%
+1,136
New +$258K
IXN icon
20
iShares Global Tech ETF
IXN
$8.95B
$274K 0.17%
+4,258
New +$262K
VUG icon
21
Vanguard Growth ETF
VUG
$222B
$263K 0.16%
4,914
-239,064
-98% -$12.5M
IGV icon
22
iShares Expanded Tech-Software Sector ETF
IGV
$13.2B
$245K 0.15%
+3,085
New +$258K
LDUR icon
23
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$223K 0.14%
+2,218
New +$224K
BFX
24
DELISTED
BowFlex Inc.
BFX
$70K 0.04%
+11,410
New +$94.6K
CURI icon
25
CuriosityStream
CURI
$149M
$64K 0.04%
+10,811
New +$91.1K
1
2

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GIM
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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
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
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JCP
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Signify Wealth's Q4 2021 Portfolio in Review

As of Q4 2021, Signify Wealth held 28 positions worth $161M, up 28% from $126M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Signify Wealth deployed $33.9M of net new capital in Q4 2021, opening 14 new positions and adding to 4 existing holdings. Its largest new stake was First Trust NASDAQ Cybersecurity ETF: 189,644 shares worth $10M.

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

On the sell side, the largest reduction was Vanguard Growth ETF, an estimated $12.5M trimmed.

  • Signify Wealth's largest Q4 2021 buy was First Trust NASDAQ Cybersecurity ETF: 189,644 shares worth $10M.
  • Signify Wealth added most to VanEck Fallen Angel High Yield Bond ETF in Q4 2021, an estimated $17.3M increase.
  • Signify Wealth's biggest Q4 2021 reduction was Vanguard Growth ETF, cutting an estimated $12.5M.
  • Signify Wealth fully exited Schwab US Large-Cap Growth ETF in Q4 2021, selling an estimated $7.07M.
  • Signify Wealth's ten largest holdings make up 88% of its $161M portfolio in Q4 2021.
  • Signify Wealth opened 14 new positions and closed 3 in Q4 2021.
  • Signify Wealth's portfolio value rose 28% quarter-over-quarter to $161M.

Based on Signify Wealth's 13F filing for Q4 2021, filed 21 Jan 2022.