$130 Million is the total value of Signify Wealth's 15 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ANGL | Sell | VANECK VECTORS ETF TRfallen angel hg | $26,043,000 | -1.6% | 791,582 | -4.5% | 20.07% | +1.5% |
| MUNI | Sell | PIMCO ETF TRinter mun bd act | $24,176,000 | -4.9% | 425,863 | -5.9% | 18.63% | -2.0% |
| KRE | New | SPDR SER TRs&p regl bkg | $22,499,000 | – | 343,333 | +100.0% | 17.34% | – |
| DON | New | WISDOMTREE TRus midcap divid | $13,112,000 | – | 312,552 | +100.0% | 10.10% | – |
| SMMU | Sell | PIMCO ETF TRshtrm mun bd act | $8,661,000 | -4.5% | 168,331 | -4.7% | 6.67% | -1.5% |
| VIOV | Sell | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $7,900,000 | -8.7% | 43,321 | -12.8% | 6.09% | -5.9% |
| SLYV | New | SPDR SER TRs&p 600 smcp val | $7,890,000 | – | 92,059 | +100.0% | 6.08% | – |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $7,648,000 | -5.3% | 76,528 | -6.0% | 5.89% | -2.4% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $5,755,000 | +67.4% | 51,862 | +65.2% | 4.43% | +72.6% |
| CORP | Sell | PIMCO ETF TRinv grd crp bd | $2,718,000 | -49.3% | 23,742 | -50.7% | 2.09% | -47.8% |
| AAPL | Sell | APPLE INC | $1,069,000 | +12.1% | 7,802 | -0.1% | 0.82% | +15.6% |
| AMZN | Sell | AMAZON COM INC | $833,000 | +10.3% | 242 | -0.8% | 0.64% | +13.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $645,000 | +19.4% | 264 | +0.8% | 0.50% | +23.0% |
| TSLA | Sell | TESLA INC | $576,000 | -2.0% | 847 | -3.8% | 0.44% | +0.9% |
| LDUR | New | PIMCO ETF TRenhncd lw dur ac | $260,000 | – | 2,552 | +100.0% | 0.20% | – |
| EES | Exit | WISDOMTREE TRus smallcap fund | $0 | – | -184,887 | -100.0% | -6.55% | – |
| EEMA | Exit | ISHARES INCmsci em asia etf | $0 | – | -147,910 | -100.0% | -10.03% | – |
| ARKW | Exit | ARK ETF TRnext gnrtn inter | $0 | – | -151,025 | -100.0% | -16.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-23
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.