Signify Wealth
- SEC CIK
- 0001769062
- Latest filing
- Feb 6, 2025
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 23, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 15
- +1 vs. Q1 2021
- Portfolio value
- $129.8M
- −$3.98M (−3.0%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 2,552 | $260.0K | 0.2% | +2,552 | New | – |
| TSLATesla, Inc. | Stock | 847 | $576.0K | 0.4% | −33−3.8% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 264 | $645.0K | 0.5% | +2+0.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 242 | $833.0K | 0.6% | −2−0.8% | Reduced | History |
| AAPLApple Inc. | Stock | 7,802 | $1.07M | 0.8% | −7−0.1% | Reduced | History |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 23,742 | $2.72M | 2.1% | −24,423−50.7% | Reduced | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 51,862 | $5.75M | 4.4% | +20,465+65.2% | Added | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 76,528 | $7.65M | 5.9% | −4,882−6.0% | Reduced | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 92,059 | $7.89M | 6.1% | +92,059 | New | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 43,321 | $7.90M | 6.1% | −6,366−12.8% | Reduced | – |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 168,331 | $8.66M | 6.7% | −8,222−4.7% | Reduced | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 312,552 | $13.1M | 10.1% | +312,552 | New | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 343,333 | $22.5M | 17.3% | +343,333 | New | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 425,863 | $24.2M | 18.6% | −26,659−5.9% | Reduced | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 791,582 | $26.0M | 20.1% | −36,997−4.5% | Reduced | – |
Sold out since Q1 2021 (3)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| ARK Next Generation Technology ETF00214Q401 | ETF | 151,025 | $22.3M | 16.6% | – |
| iShares Inc464286426 | MSCI EM ASIA ETF | 147,910 | $13.4M | 10.0% | – |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 184,887 | $8.76M | 6.5% | – |