$149 Million is the total value of Signify Wealth's 21 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 81.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SMMU | Sell | PIMCO ETF TRshtrm mun bd act | $7,798,000 | -66.6% | 76,616 | -83.2% | 5.24% | -63.9% |
| AAPL | Sell | APPLE INC | $1,293,000 | -1.7% | 7,403 | -0.1% | 0.87% | +6.2% |
| MUNI | Sell | PIMCO ETF TRinter mun bd act | $1,080,000 | -94.5% | 10,787 | -96.9% | 0.72% | -94.1% |
| NLS | Exit | NAUTILUS INC | $0 | – | -11,410 | -100.0% | -0.04% | – |
| IGV | Exit | ISHARES TRexpanded tech | $0 | – | -617 | -100.0% | -0.15% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -819 | -100.0% | -0.16% | – |
| XSD | Exit | SPDR SER TRs&p semicndctr | $0 | – | -1,136 | -100.0% | -0.17% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -3,117 | -100.0% | -0.22% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -2,554 | -100.0% | -0.28% | – |
| FXO | Exit | FIRST TR EXCHANGE TRADED FDfinls alphadex | $0 | – | -141,733 | -100.0% | -4.07% | – |
| KBWB | Exit | INVESCO EXCH TRADED FD TR IIkbw bk etf | $0 | – | -106,006 | -100.0% | -4.47% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -63,377 | -100.0% | -4.54% | – |
| IYG | Exit | ISHARES TRu.s. fin svc etf | $0 | – | -38,053 | -100.0% | -4.56% | – |
| IMCG | Exit | ISHARES TRmrgstr md cp grw | $0 | – | -100,854 | -100.0% | -4.59% | – |
| XRT | Exit | SPDR SER TRs&p retail etf | $0 | – | -107,226 | -100.0% | -6.01% | – |
| CIBR | Exit | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $0 | – | -189,644 | -100.0% | -6.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-10
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.