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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
+4.37%
1 Year Est. Return
+32.1%
3 Year Est. Return
+36.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$2.78M
Cap. Flow
-$1.26M
Cap. Flow %
-1.09%
Top 10 Hldgs %
70.4%
Holding
32
New
6
Increased
8
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$14.2M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.82M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.8M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.52M
5
AAPL icon
Apple
AAPL
+$702K

Top Sells

Rank Stock Value
1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$14.7M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.96M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.03M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.9M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.03M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.87%
2 Technology 5.38%
3 Communication Services 3.52%
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
$15M 12.96%
593,657
-31,470
-5% -$765K
SJNK icon
2
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.9B
$14.3M 12.32%
+578,695
New +$14.2M
BIV icon
3
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$11.4M 9.8%
151,171
-25,001
-14% -$1.9M
SMMU icon
4
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$8.68M 7.48%
175,186
+12,410
+8% +$615K
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$44.6B
$8.12M 7%
107,501
-9,561
-8% -$729K
TSLA icon
6
Tesla
TSLA
$1.4T
$6.02M 5.19%
22,996
+1,773
+8% +$355K
AAPL icon
7
Apple
AAPL
$4.79T
$5.14M 4.43%
26,488
+4,028
+18% +$702K
BLV icon
8
Vanguard Long-Term Bond ETF
BLV
$5.77B
$4.67M 4.02%
62,271
-2,836
-4% -$213K
AMZN icon
9
Amazon
AMZN
$2.63T
$4.27M 3.68%
32,732
-702
-2% -$80.2K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.17T
$4.08M 3.52%
34,106
+1,478
+5% +$170K
HYG icon
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$3.77M 3.25%
50,280
-2,672
-5% -$199K
BNDX icon
12
Vanguard Total International Bond ETF
BNDX
$82B
$3.74M 3.23%
76,587
-4,144
-5% -$202K
MUNI icon
13
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$3.43M 2.96%
66,226
+3,981
+6% +$207K
XLI icon
14
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$3.14M 2.7%
29,224
-6,734
-19% -$678K
XLY icon
15
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$3.13M 2.7%
+36,884
New +$2.82M
XLV icon
16
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$2.82M 2.43%
+21,216
New +$2.8M
XLP icon
17
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.7M 2.33%
36,396
-13,779
-27% -$1.03M
XLRE icon
18
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.51B
$2.58M 2.22%
+68,344
New +$2.52M
VWOB icon
19
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$1.89M 1.63%
30,373
-1,506
-5% -$92.7K
VTIP icon
20
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.87M 1.61%
39,437
-2,080
-5% -$99.2K
BOND icon
21
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.3B
$1.58M 1.36%
17,198
+932
+6% +$85.9K
MSFT icon
22
Microsoft
MSFT
$2.9T
$722K 0.62%
+2,121
New +$665K
MINO icon
23
PIMCO Municipal Income Opportunities Active ETF
MINO
$722M
$616K 0.53%
13,831
-301
-2% -$13.4K
HYMB icon
24
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$554K 0.48%
22,164
– –
STPZ icon
25
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$512M
$498K 0.43%
9,901
+1,077
+12% +$54.6K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Signify Wealth held 32 positions worth $116M, up 2.5% from $113M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Signify Wealth's Q2 2023 filing shows 6 new, 8 increased, 14 reduced and 3 closed positions. Its largest new stake was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 578,695 shares worth $14.3M. The largest sale was VanEck Fallen Angel High Yield Bond ETF, an estimated $14.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.9% of assets, up from 6.9% a quarter earlier, followed by Technology and Communication Services.

  • Signify Wealth's largest Q2 2023 buy was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 578,695 shares worth $14.3M.
  • Signify Wealth added most to Apple in Q2 2023, an estimated $702K increase.
  • Signify Wealth's biggest Q2 2023 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $1.9M.
  • Signify Wealth fully exited VanEck Fallen Angel High Yield Bond ETF in Q2 2023, selling an estimated $14.7M.
  • Signify Wealth's ten largest holdings make up 70% of its $116M portfolio in Q2 2023.
  • Signify Wealth opened 6 new positions and closed 3 in Q2 2023.
  • Signify Wealth's portfolio value rose 2.5% quarter-over-quarter to $116M.

Based on Signify Wealth's 13F filing for Q2 2023, filed 17 Jul 2023.