$134 Million is the total value of Signify Wealth's 14 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 60.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ANGL | Buy | VANECK VECTORS ETF TRfallen angel hg | $26,457,000 | +11.8% | 828,579 | +12.3% | 19.78% | +5.6% |
| MUNI | Buy | PIMCO ETF TRinter mun bd act | $25,432,000 | +10.5% | 452,522 | +11.6% | 19.01% | +4.5% |
| ARKW | New | ARK ETF TRnext gnrtn inter | $22,267,000 | – | 151,025 | +100.0% | 16.65% | – |
| EEMA | New | ISHARES INCmsci em asia etf | $13,420,000 | – | 147,910 | +100.0% | 10.03% | – |
| SMMU | Buy | PIMCO ETF TRshtrm mun bd act | $9,066,000 | +31.2% | 176,553 | +31.5% | 6.78% | +24.0% |
| EES | New | WISDOMTREE TRus smallcap fund | $8,760,000 | – | 184,887 | +100.0% | 6.55% | – |
| VIOV | New | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $8,651,000 | – | 49,687 | +100.0% | 6.47% | – |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $8,074,000 | +64.4% | 81,410 | +62.8% | 6.04% | +55.4% |
| CORP | Sell | PIMCO ETF TRinv grd crp bd | $5,366,000 | -26.3% | 48,165 | -22.5% | 4.01% | -30.4% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $3,437,000 | -37.7% | 31,397 | -35.7% | 2.57% | -41.2% |
| AAPL | Buy | APPLE INC | $954,000 | -5.4% | 7,809 | +2.8% | 0.71% | -10.5% |
| AMZN | Sell | AMAZON COM INC | $755,000 | -8.7% | 244 | -3.9% | 0.56% | -13.8% |
| TSLA | Buy | TESLA INC | $588,000 | +8.3% | 880 | +14.4% | 0.44% | +2.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $540,000 | +17.1% | 262 | -0.4% | 0.40% | +10.7% |
| LDUR | Exit | PIMCO ETF TRenhncd lw dur ac | $0 | – | -2,796 | -100.0% | -0.22% | – |
| SLYV | Exit | SPDR SER TRs&p 600 smcp val | $0 | – | -119,400 | -100.0% | -6.25% | – |
| VTWV | Exit | VANGUARD SCOTTSDALE FDSvng rus2000val | $0 | – | -68,962 | -100.0% | -6.30% | – |
| DON | Exit | WISDOMTREE TRus midcap divid | $0 | – | -371,751 | -100.0% | -10.24% | – |
| SMH | Exit | VANECK VECTORS ETF TRsemiconductor et | $0 | – | -106,160 | -100.0% | -18.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-06
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PIMCO ETF TR | 12 | Q3 2023 | 19.0% |
| PIMCO ETF TR | 12 | Q3 2023 | 14.5% |
| PIMCO ETF TR | 12 | Q3 2023 | 6.1% |
| TESLA INC | 12 | Q3 2023 | 7.1% |
| APPLE INC | 12 | Q3 2023 | 6.0% |
| AMAZON COM INC | 12 | Q3 2023 | 5.2% |
| ALPHABET INC | 12 | Q3 2023 | 5.6% |
| PIMCO ETF TR | 11 | Q2 2023 | 7.8% |
| VANECK VECTORS ETF TR | 7 | Q1 2023 | 26.7% |
| PIMCO ETF TR | 7 | Q3 2023 | 13.5% |
View Signify Wealth's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-25 |
| 13F-HR | 2024-01-12 |
| 13F-HR | 2023-10-11 |
| 13F-HR | 2023-07-17 |
| 13F-HR | 2023-04-20 |
| 13F-HR | 2023-01-18 |
| 13F-HR | 2022-10-12 |
| 13F-HR | 2022-07-18 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-01-21 |
View Signify Wealth'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.