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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
+7.32%
1 Year Est. Return
+32.1%
3 Year Est. Return
+36.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
-$1M
Cap. Flow
-$6.73M
Cap. Flow %
-5.94%
Top 10 Hldgs %
72.39%
Holding
33
New
3
Increased
12
Reduced
10
Closed
7

Top Buys

Rank Stock Value
1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$14.5M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.34M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.16M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$971K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$756K

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$14.9M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.6M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.58M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.58M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.57M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.94%
2 Technology 3.27%
3 Communication Services 2.99%
4 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THLV icon
1
THOR Low Volatility ETF
THLV
$59.9M
$15.4M 13.56%
625,127
-4,858
-0.8% -$121K
ANGL icon
2
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.09B
$14.7M 13.02%
+526,388
New +$14.5M
BIV icon
3
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$13.5M 11.94%
176,172
-1,667
-0.9% -$126K
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$44.6B
$8.95M 7.91%
117,062
-5,161
-4% -$391K
SMMU icon
5
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$8.1M 7.16%
162,776
+8,024
+5% +$398K
BLV icon
6
Vanguard Long-Term Bond ETF
BLV
$5.77B
$4.99M 4.41%
65,107
-875
-1% -$66.2K
TSLA icon
7
Tesla
TSLA
$1.4T
$4.4M 3.89%
21,223
+593
+3% +$103K
HYG icon
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$4M 3.53%
52,952
-99
-0.2% -$7.42K
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$117B
$3.96M 3.5%
52,426
+48,522
+1,243% +$3.34M
BNDX icon
10
Vanguard Total International Bond ETF
BNDX
$82B
$3.95M 3.49%
80,731
-883
-1% -$42.8K
XLP icon
11
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$3.75M 3.31%
50,175
+15,839
+46% +$1.16M
AAPL icon
12
Apple
AAPL
$4.79T
$3.7M 3.27%
22,460
-266
-1% -$39.2K
XLI icon
13
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$3.64M 3.21%
35,958
+9,651
+37% +$971K
AMZN icon
14
Amazon
AMZN
$2.63T
$3.45M 3.05%
33,434
+41
+0.1% +$3.96K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.17T
$3.38M 2.99%
32,628
+423
+1% +$40.6K
MUNI icon
16
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$3.25M 2.87%
62,245
-6,007
-9% -$312K
MINT icon
17
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.03M 1.79%
20,471
+7,615
+59% +$756K
VWOB icon
18
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$1.99M 1.75%
31,879
-154
-0.5% -$9.56K
VTIP icon
19
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.99M 1.75%
41,517
+363
+0.9% +$17.1K
BOND icon
20
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.3B
$1.51M 1.33%
16,266
+4,839
+42% +$447K
MINO icon
21
PIMCO Municipal Income Opportunities Active ETF
MINO
$722M
$628K 0.55%
14,132
+2,367
+20% +$105K
HYMB icon
22
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$555K 0.49%
22,164
– –
HYS icon
23
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$502K 0.44%
5,498
-2,964
-35% -$269K
STPZ icon
24
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$512M
$450K 0.4%
8,824
+2,148
+32% +$108K
CORP icon
25
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$220K 0.19%
+2,282
New +$217K
1
2

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 2023 Portfolio in Review

As of Q1 2023, Signify Wealth held 33 positions worth $113M, down 0.88% from $114M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Signify Wealth withdrew a net $6.73M in Q1 2023, closing 7 positions and reducing 10 holdings. Its most notable exit was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $14.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.9% of assets, up from 4.7% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Signify Wealth opened a new position in VanEck Fallen Angel High Yield Bond ETF worth $14.7M.

  • Signify Wealth's largest Q1 2023 buy was VanEck Fallen Angel High Yield Bond ETF: 526,388 shares worth $14.7M.
  • Signify Wealth added most to State Street Technology Select Sector SPDR ETF in Q1 2023, an estimated $3.34M increase.
  • Signify Wealth's biggest Q1 2023 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $391K.
  • Signify Wealth fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q1 2023, selling an estimated $14.9M.
  • Signify Wealth's ten largest holdings make up 72% of its $113M portfolio in Q1 2023.
  • Signify Wealth opened 3 new positions and closed 7 in Q1 2023.
  • Signify Wealth's portfolio value fell 0.88% quarter-over-quarter to $113M.

Based on Signify Wealth's 13F filing for Q1 2023, filed 20 Apr 2023.