$215 Thousand is the total value of Signature Wealth Management Group's 96 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FIRST TR EXCHNG TRADED FD VIft cboe vest us | $557,271 | +4.7% | 17,527 | 0.0% | 0.26% | +2.4% | ||
| VOO | VANGUARD INDEX FDS | $309,533 | +8.3% | 760 | 0.0% | 0.14% | +5.9% | |
| DAL | DELTA AIR LINES INC DEL | $297,648 | +36.1% | 6,261 | 0.0% | 0.14% | +33.7% | |
| ULST | SSGA ACTIVE ETF TRult sht trm bd | $270,520 | 0.0% | 6,721 | 0.0% | 0.13% | -1.6% | |
| IAU | ISHARES GOLD TRishares new | $270,560 | -2.6% | 7,435 | 0.0% | 0.13% | -4.5% | |
| FVD | FIRST TR VALUE LINE DIVID IN | $249,440 | -0.2% | 6,222 | 0.0% | 0.12% | -2.5% | |
| SDY | SPDR SER TRs&p divid etf | $206,425 | -0.9% | 1,684 | 0.0% | 0.10% | -3.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-10
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.