$204 Million is the total value of Signature Wealth Management Group's 91 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 18.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SO | Buy | SOUTHERN CO | $8,473,757 | +5.6% | 118,663 | +0.5% | 4.14% | +1.6% |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $7,283,248 | +4.6% | 298,249 | +4.3% | 3.56% | +0.7% |
| TIP | Buy | ISHARES TRtips bd etf | $6,046,984 | +2.5% | 56,811 | +1.1% | 2.96% | -1.3% |
| IBDS | Buy | ISHARES TRibonds 27 etf | $5,441,902 | +9.3% | 232,858 | +7.5% | 2.66% | +5.1% |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $4,896,732 | +9.0% | 201,346 | +8.2% | 2.40% | +5.0% |
| IBDR | Buy | ISHARES TRibonds dec2026 | $4,802,245 | +9.6% | 205,664 | +8.4% | 2.35% | +5.5% |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $4,694,520 | +8.9% | 187,556 | +8.6% | 2.30% | +4.8% |
| IBDT | Buy | ISHARES TRibds dec28 etf | $4,360,802 | +11.5% | 179,531 | +9.2% | 2.13% | +7.3% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $4,218,755 | +19.0% | 80,990 | +1.1% | 2.06% | +14.5% |
| IBDU | Buy | ISHARES TRibonds dec 29 | $4,089,737 | +8.1% | 184,472 | +6.2% | 2.00% | +4.0% |
| PFE | Buy | PFIZER INC | $4,079,597 | +18.8% | 79,617 | +1.5% | 2.00% | +14.3% |
| KMB | Buy | KIMBERLY-CLARK CORP | $3,999,195 | +21.7% | 29,460 | +0.9% | 1.96% | +17.1% |
| DIVO | Buy | AMPLIFY ETF TRcwp enhanced div | $3,981,220 | +12.9% | 111,021 | +0.8% | 1.95% | +8.6% |
| CSCO | Buy | CISCO SYS INC | $3,725,067 | +19.4% | 78,192 | +0.2% | 1.82% | +15.0% |
| IBDV | Buy | ISHARES TRibonds dec 2030 | $3,685,386 | +5.8% | 177,182 | +3.1% | 1.80% | +1.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,657,392 | +21.0% | 25,959 | +2.0% | 1.79% | +16.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,651,275 | +119.8% | 27,228 | +71.3% | 1.79% | +111.6% |
| O | Buy | REALTY INCOME CORP | $3,594,600 | +9.9% | 56,670 | +0.8% | 1.76% | +5.8% |
| WEC | Buy | WEC ENERGY GROUP INC | $3,411,757 | +7.5% | 36,388 | +2.6% | 1.67% | +3.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $3,187,027 | +10.4% | 18,333 | +2.6% | 1.56% | +6.3% |
| TFC | Buy | TRUIST FINL CORP | $3,166,086 | -0.7% | 73,579 | +0.5% | 1.55% | -4.4% |
| TXN | Buy | TEXAS INSTRS INC | $2,833,025 | +7.6% | 17,147 | +0.8% | 1.39% | +3.6% |
| DLR | Buy | DIGITAL RLTY TR INC | $2,755,620 | +3.0% | 27,482 | +1.9% | 1.35% | -0.9% |
| SNA | Buy | SNAP ON INC | $2,182,098 | +14.8% | 9,550 | +1.2% | 1.07% | +10.5% |
| IBDW | Buy | ISHARES TRibonds dec 2031 | $1,972,332 | +35.4% | 99,162 | +32.8% | 0.96% | +30.4% |
| IBMN | Buy | ISHARES TRibonds dec 25 | $1,359,558 | +30.4% | 51,557 | +28.1% | 0.66% | +25.5% |
| IBMO | Buy | ISHARES TRibonds dec 26 | $1,344,273 | +33.2% | 53,323 | +30.1% | 0.66% | +28.1% |
| DE | Buy | DEERE & CO | $1,326,651 | +47.6% | 3,094 | +14.8% | 0.65% | +42.0% |
| IBMM | Buy | ISHARES TRibonds dec | $1,327,232 | +26.0% | 51,543 | +24.9% | 0.65% | +21.3% |
| HON | New | HONEYWELL INTL INC | $1,250,869 | – | 5,837 | +100.0% | 0.61% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $1,147,268 | – | 6,825 | +100.0% | 0.56% | – |
| PFXF | Buy | VANECK ETF TRUSTpreferred securt | $1,133,733 | -1.6% | 67,848 | +1.3% | 0.55% | -5.3% |
| IBMP | Buy | ISHARES TRibonds dec 27 | $1,110,472 | +65.0% | 44,286 | +60.4% | 0.54% | +58.8% |
| KO | Buy | COCA COLA CO | $1,110,694 | +13.8% | 17,461 | +0.2% | 0.54% | +9.5% |
| Buy | ISHARES TRibonds dec 2032 | $1,107,299 | +8.2% | 45,794 | +5.7% | 0.54% | +4.2% | |
| ZTS | New | ZOETIS INCcl a | $1,075,850 | – | 7,341 | +100.0% | 0.53% | – |
| IBMQ | Buy | ISHARES TRibonds dec 28 | $862,842 | +163.1% | 34,383 | +153.6% | 0.42% | +152.7% |
| IBML | Buy | ISHARES TRibonds dec2023 | $753,503 | +25.6% | 29,724 | +25.0% | 0.37% | +21.0% |
| Buy | CAPITAL GROUP GROWTH ETF | $446,875 | +43.2% | 22,411 | +40.3% | 0.22% | +37.7% | |
| FIXD | New | FIRST TR EXCHNG TRADED FD VItcw opportunis | $440,133 | – | 10,021 | +100.0% | 0.22% | – |
| Buy | CAPITAL GROUP DIVIDEND VALUE | $359,653 | +45.0% | 15,246 | +25.3% | 0.18% | +39.7% | |
| NEE | Buy | NEXTERA ENERGY INC | $262,588 | +7.2% | 3,141 | +0.4% | 0.13% | +3.2% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $224,486 | – | 587 | +100.0% | 0.11% | – |
| SDY | New | SPDR SER TRs&p divid etf | $210,685 | – | 1,684 | +100.0% | 0.10% | – |
| DAL | New | DELTA AIR LINES INC DEL | $205,938 | – | 6,267 | +100.0% | 0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-10
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.