$170 Million is the total value of Signature Wealth Management Group's 74 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 15.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SO | Sell | SOUTHERN CO | $6,342,000 | +0.5% | 102,035 | -0.7% | 3.73% | -6.3% |
| TIP | Buy | ISHARES TRtips bd etf | $5,424,000 | +0.6% | 43,221 | +2.3% | 3.19% | -6.1% |
| IBDS | Buy | ISHARES TRibonds 27 etf | $4,212,000 | +0.2% | 157,640 | +3.4% | 2.48% | -6.5% |
| TFC | Sell | TRUIST FINL CORP | $4,110,000 | +18.0% | 70,479 | -3.0% | 2.42% | +10.1% |
| ABBV | Sell | ABBVIE INC | $4,040,000 | +0.2% | 37,333 | -0.8% | 2.38% | -6.6% |
| MMM | Sell | 3M CO | $3,906,000 | +9.3% | 20,275 | -0.9% | 2.30% | +2.0% |
| PAYX | Sell | PAYCHEX INC | $3,903,000 | +1.6% | 39,824 | -3.4% | 2.30% | -5.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,878,000 | +4.2% | 23,595 | -0.2% | 2.28% | -2.8% |
| CSCO | Sell | CISCO SYS INC | $3,803,000 | +12.8% | 73,542 | -2.4% | 2.24% | +5.2% |
| KO | Buy | COCA COLA CO | $3,800,000 | -3.5% | 72,087 | +0.4% | 2.24% | -10.0% |
| CVS | Buy | CVS HEALTH CORP | $3,739,000 | +13.5% | 49,701 | +3.0% | 2.20% | +5.9% |
| VLO | Buy | VALERO ENERGY CORP | $3,448,000 | +27.0% | 48,153 | +0.3% | 2.03% | +18.5% |
| T | Buy | AT&T INC | $3,421,000 | +7.3% | 113,002 | +1.9% | 2.01% | +0.1% |
| WEC | Buy | WEC ENERGY GROUP INC | $3,393,000 | +28.2% | 36,257 | +26.0% | 2.00% | +19.6% |
| HD | Buy | HOME DEPOT INC | $3,355,000 | +20.2% | 10,990 | +4.6% | 1.97% | +12.1% |
| PFE | Buy | PFIZER INC | $3,346,000 | +6.0% | 92,344 | +7.7% | 1.97% | -1.1% |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $3,337,000 | -1.3% | 124,377 | +0.7% | 1.96% | -7.9% |
| O | Buy | REALTY INCOME CORP | $3,293,000 | +9.9% | 51,852 | +7.6% | 1.94% | +2.6% |
| CVX | Sell | CHEVRON CORP NEW | $3,294,000 | +23.0% | 31,432 | -0.9% | 1.94% | +14.8% |
| ARKK | Buy | ARK ETF TRinnovation etf | $3,292,000 | -3.3% | 27,448 | +0.4% | 1.94% | -9.8% |
| IBDN | Sell | ISHARES TRibonds dec22 etf | $3,279,000 | -1.4% | 128,775 | -1.0% | 1.93% | -8.0% |
| GIS | Buy | GENERAL MLS INC | $3,279,000 | +12.1% | 53,480 | +7.5% | 1.93% | +4.7% |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $3,261,000 | +0.3% | 123,566 | +1.0% | 1.92% | -6.4% |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $3,260,000 | +0.6% | 124,705 | +1.0% | 1.92% | -6.2% |
| FLO | Buy | FLOWERS FOODS INC | $3,257,000 | +5.6% | 136,833 | +0.4% | 1.92% | -1.4% |
| IBDR | Buy | ISHARES TRibonds dec2026 | $3,235,000 | -0.8% | 122,729 | +2.0% | 1.90% | -7.4% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $3,235,000 | -9.9% | 156,594 | -29.7% | 1.90% | -15.9% |
| KMB | Buy | KIMBERLY-CLARK CORP | $3,205,000 | +16.5% | 23,046 | +12.9% | 1.88% | +8.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $3,199,000 | -1.6% | 18,821 | -2.5% | 1.88% | -8.2% |
| MSFT | Buy | MICROSOFT CORP | $3,172,000 | +19.5% | 13,454 | +12.8% | 1.87% | +11.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $3,108,000 | +4.5% | 23,325 | -1.2% | 1.83% | -2.5% |
| DLR | New | DIGITAL RLTY TR INC | $3,087,000 | – | 21,916 | +100.0% | 1.82% | – |
| MRK | Buy | MERCK & CO. INC | $3,068,000 | +17.7% | 39,801 | +24.9% | 1.80% | +9.8% |
| SNA | Sell | SNAP ON INC | $2,899,000 | +32.3% | 12,566 | -1.9% | 1.70% | +23.4% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $2,839,000 | -3.8% | 79,555 | -0.8% | 1.67% | -10.2% |
| TXN | Sell | TEXAS INSTRS INC | $2,763,000 | -4.2% | 14,618 | -16.8% | 1.62% | -10.7% |
| IBDT | Buy | ISHARES TRibds dec28 etf | $2,419,000 | +5.2% | 85,432 | +9.8% | 1.42% | -1.8% |
| IBDU | Buy | ISHARES TRibonds dec 29 | $2,266,000 | +64.2% | 86,719 | +72.7% | 1.33% | +53.2% |
| BAB | Sell | INVESCO EXCH TRADED FD TR IItaxable mun bd | $2,199,000 | -6.6% | 68,668 | -2.3% | 1.29% | -12.9% |
| HBI | Sell | HANESBRANDS INC | $2,139,000 | +31.2% | 108,756 | -2.7% | 1.26% | +22.4% |
| LEG | New | LEGGETT & PLATT INC | $1,755,000 | – | 38,442 | +100.0% | 1.03% | – |
| NTR | Sell | NUTRIEN LTD | $1,676,000 | -53.4% | 31,104 | -58.4% | 0.99% | -56.5% |
| BA | Buy | BOEING CO | $1,630,000 | +28.3% | 6,399 | +7.8% | 0.96% | +19.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,517,000 | +14.5% | 8,047 | +7.1% | 0.89% | +6.8% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,512,000 | +22.0% | 10,687 | +4.3% | 0.89% | +13.8% |
| TSCO | Buy | TRACTOR SUPPLY CO | $1,492,000 | +39.8% | 8,425 | +11.0% | 0.88% | +30.5% |
| AAPL | Buy | APPLE INC | $1,473,000 | +55.2% | 12,060 | +68.6% | 0.87% | +44.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,436,000 | +31.0% | 3,860 | +23.5% | 0.84% | +22.3% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $1,433,000 | +27.9% | 7,811 | +6.6% | 0.84% | +19.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,416,000 | +14.1% | 26,167 | +10.5% | 0.83% | +6.5% |
| AMGN | Buy | AMGEN INC | $1,380,000 | +22.9% | 5,547 | +13.6% | 0.81% | +14.7% |
| SBUX | Buy | STARBUCKS CORP | $1,367,000 | +4.8% | 12,507 | +2.5% | 0.80% | -2.3% |
| NOW | New | SERVICENOW INC | $1,352,000 | – | 2,703 | +100.0% | 0.80% | – |
| APD | Buy | AIR PRODS & CHEMS INC | $1,249,000 | +20.7% | 4,441 | +17.2% | 0.74% | +12.6% |
| CRM | Buy | SALESFORCE COM INC | $1,100,000 | +3.8% | 5,192 | +9.0% | 0.65% | -3.1% |
| ILMN | Buy | ILLUMINA INC | $1,066,000 | +7.0% | 2,776 | +3.1% | 0.63% | -0.2% |
| TJX | Buy | TJX COS INC NEW | $996,000 | +1.3% | 15,050 | +4.6% | 0.59% | -5.5% |
| PFXF | New | VANECK VECTORS ETF TRpfd secs ex finl | $937,000 | – | 45,029 | +100.0% | 0.55% | – |
| DPZ | Buy | DOMINOS PIZZA INC | $926,000 | +21.2% | 2,517 | +26.4% | 0.54% | +13.1% |
| MDT | Buy | MEDTRONIC PLC | $894,000 | +9.4% | 7,570 | +8.6% | 0.53% | +2.1% |
| BLK | Sell | BLACKROCK INC | $822,000 | -33.9% | 1,090 | -36.7% | 0.48% | -38.4% |
| TSLA | Buy | TESLA INC | $733,000 | -3.7% | 1,098 | +1.9% | 0.43% | -10.2% |
| SHM | SPDR SER TRnuveen blmbrg sr | $686,000 | -0.4% | 13,846 | 0.0% | 0.40% | -7.1% | |
| RJF | Sell | RAYMOND JAMES FINL INC | $670,000 | +19.2% | 5,469 | -6.8% | 0.39% | +11.3% |
| IBDV | New | ISHARES TRibonds dec 2030 | $559,000 | – | 22,567 | +100.0% | 0.33% | – |
| NVDA | Buy | NVIDIA CORPORATION | $537,000 | +9.1% | 1,005 | +6.6% | 0.32% | +1.9% |
| MUB | Buy | ISHARES TRnational mun etf | $532,000 | +10.6% | 4,583 | +11.8% | 0.31% | +3.3% |
| TLT | New | ISHARES TR20 yr tr bd etf | $419,000 | – | 3,093 | +100.0% | 0.25% | – |
| WMT | WALMART INC | $382,000 | -5.9% | 2,814 | 0.0% | 0.22% | -12.1% | |
| DAL | DELTA AIR LINES INC DEL | $333,000 | +20.2% | 6,895 | 0.0% | 0.20% | +12.0% | |
| FVD | FIRST TR VALUE LINE DIVID IN | $326,000 | +8.3% | 8,596 | 0.0% | 0.19% | +1.1% | |
| ULST | Sell | SSGA ACTIVE ETF TRult sht trm bd | $319,000 | -2.4% | 7,877 | -2.5% | 0.19% | -8.7% |
| HON | Sell | HONEYWELL INTL INC | $309,000 | -75.3% | 1,423 | -75.8% | 0.18% | -76.9% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $275,000 | +8.3% | 4,873 | +8.8% | 0.16% | +1.2% |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -2,148 | -100.0% | -0.14% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -3,502 | -100.0% | -0.18% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -5,971 | -100.0% | -0.64% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -17,464 | -100.0% | -1.32% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -14,605 | -100.0% | -1.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SOUTHERN CO | 23 | Q2 2023 | 7.8% |
| ISHARES TR | 23 | Q2 2023 | 4.5% |
| ABBVIE INC | 23 | Q2 2023 | 3.0% |
| ISHARES TR | 23 | Q2 2023 | 3.6% |
| PFIZER INC | 23 | Q2 2023 | 2.7% |
| REALTY INCOME CORP | 23 | Q2 2023 | 2.8% |
| FLOWERS FOODS INC | 23 | Q2 2023 | 2.6% |
| KIMBERLY-CLARK CORP | 23 | Q2 2023 | 2.6% |
| ISHARES TR | 23 | Q2 2023 | 2.6% |
| GENERAL MLS INC | 23 | Q2 2023 | 2.3% |
View Signature Wealth Management Group's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-22 |
| 13F-HR | 2024-01-09 |
| 13F-HR | 2023-07-10 |
| 13F-HR | 2023-04-14 |
| 13F-HR | 2023-01-10 |
| 13F-HR | 2022-11-02 |
| 13F-HR | 2022-07-14 |
| 13F-HR | 2022-04-14 |
| 13F-HR | 2022-01-31 |
| 13F-HR | 2021-10-26 |
View Signature Wealth Management Group's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.