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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
-3.86%
1 Year Est. Return
+32.1%
3 Year Est. Return
+36.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94M
AUM Growth
+$21.9M
Cap. Flow
+$26.8M
Cap. Flow %
28.45%
Top 10 Hldgs %
80.18%
Holding
31
New
9
Increased
11
Reduced
4
Closed
6

Top Buys

Rank Stock Value
1
TIPZ icon
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
+$16.5M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$13.2M
3
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$5.48M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.38M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.36M

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$16.3M
2
DUDE
Merlyn.AI SectorSurfer Momentum ETF
DUDE
+$6.78M
3
IYK icon
iShares US Consumer Staples ETF
IYK
+$407K
4
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$373K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$318K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.07%
2 Technology 3.43%
3 Communication Services 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIPZ icon
1
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$86.4M
$15.2M 16.19%
+286,194
New +$16.5M
BIV icon
2
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$12.6M 13.37%
+171,137
New +$13.2M
DUDE
3
DELISTED
Merlyn.AI SectorSurfer Momentum ETF
DUDE
$10.4M 11.04%
471,811
-288,223
-38% -$6.78M
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$44.6B
$9.75M 10.37%
130,343
+11,960
+10% +$914K
SMMU icon
5
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$7.07M 7.52%
144,678
+1,934
+1% +$95.9K
BLV icon
6
Vanguard Long-Term Bond ETF
BLV
$5.77B
$4.99M 5.3%
+69,313
New +$5.48M
BNDX icon
7
Vanguard Total International Bond ETF
BNDX
$82B
$4.19M 4.45%
+87,726
New +$4.36M
HYG icon
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$4.14M 4.4%
+57,992
New +$4.38M
TSLA icon
9
Tesla
TSLA
$1.4T
$3.56M 3.78%
13,416
+3,297
+33% +$921K
MUNI icon
10
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$3.53M 3.75%
70,360
+618
+0.9% +$32K
AAPL icon
11
Apple
AAPL
$4.79T
$3.22M 3.43%
23,331
+7,047
+43% +$1.11M
AMZN icon
12
Amazon
AMZN
$2.63T
$3.09M 3.29%
27,378
+8,079
+42% +$1.02M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.17T
$2.57M 2.73%
26,887
+7,407
+38% +$821K
VTIP icon
14
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.1M 2.24%
43,694
+3,504
+9% +$174K
VWOB icon
15
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$2.02M 2.15%
35,156
+3,612
+11% +$223K
MINT icon
16
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.09M 1.16%
11,032
+10
+0.1% +$991
BOND icon
17
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.3B
$944K 1%
10,522
-1,861
-15% -$176K
HYS icon
18
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$826K 0.88%
9,454
-594
-6% -$53.8K
XLY icon
19
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$768K 0.82%
+10,780
New +$843K
XLK icon
20
State Street Technology Select Sector SPDR ETF
XLK
$117B
$729K 0.78%
+12,272
New +$837K
MINO icon
21
PIMCO Municipal Income Opportunities Active ETF
MINO
$722M
$401K 0.43%
9,428
+3,865
+69% +$171K
VGLT icon
22
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$324K 0.34%
+5,141
New +$354K
SPTL icon
23
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$279K 0.3%
+9,400
New +$305K
STPZ icon
24
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$512M
$232K 0.25%
4,696
– –
FUBO icon
25
FuboTV Inc
FUBO
$265M
$36K 0.04%
837
-45
-5% -$1.93K
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
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 2022 Portfolio in Review

As of Q3 2022, Signify Wealth held 31 positions worth $94M, up 30% from $72.1M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Signify Wealth deployed $26.8M of net new capital in Q3 2022, opening 9 new positions and adding to 11 existing holdings. Its largest new stake was PIMCO Broad US TIPS Index Exchange-Traded Fund: 286,194 shares worth $15.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.1% of assets, up from 6% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Merlyn.AI SectorSurfer Momentum ETF, an estimated $6.78M trimmed.

  • Signify Wealth's largest Q3 2022 buy was PIMCO Broad US TIPS Index Exchange-Traded Fund: 286,194 shares worth $15.2M.
  • Signify Wealth added most to Apple in Q3 2022, an estimated $1.11M increase.
  • Signify Wealth's biggest Q3 2022 reduction was Merlyn.AI SectorSurfer Momentum ETF, cutting an estimated $6.78M.
  • Signify Wealth fully exited iShares Short Maturity Bond ETF in Q3 2022, selling an estimated $16.3M.
  • Signify Wealth's ten largest holdings make up 80% of its $94M portfolio in Q3 2022.
  • Signify Wealth opened 9 new positions and closed 6 in Q3 2022.
  • Signify Wealth's portfolio value rose 30% quarter-over-quarter to $94M.

Based on Signify Wealth's 13F filing for Q3 2022, filed 12 Oct 2022.