Signify Wealth
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 25, 2024), Signify Wealth reported 22 stock positions worth $60.3 million. Its top holding was iShares Ustechnology ETF (IYW) at 10.8% of the portfolio, followed by Vanguard Short-Term Treasury (VGSH, 9.4%) and TCW Transform Systems ETF (PWRD, 9.1%). Compared with Q4 2023, it opened 2 new positions, sold out of 14, added to 12 and reduced 8. The biggest buy was TCW Transform Systems ETF (PWRD, shares +11%) and the biggest sale an exit from iShares 20+ Year Treasury BD (TLT).
- Most Recent 13F
- Q4 2024
- Location
- SAINT LOUIS, MO
- CIK
- 0001769062
- Portfolio Value
- $60.3M (Q1 2024)
- SEC Filing
- 0001769062-24-000002 ↗ filed Apr 25, 2024
Holdings Value
Holdings 22 stocks · $60.3M
| IYW iShares Ustechnology ETF | 10.85% | 48,440 | $6.5M | Add +10.9% |
| VGSH Vanguard Short-Term Treasury | 9.42% | 97,778 | $5.7M | Add +20.4% |
| PWRD TCW Transform Systems ETF | 9.14% | 80,563 | $5.5M | Add +11.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 8.55% | 9,860 | $5.2M | Add +11.2% |
| AMZN Amazon.com Inc. | 8.06% | 26,931 | $4.9M | Reduce -13.4% |
| GOOGL Alphabet Inc. Class A | 6.83% | 27,277 | $4.1M | Reduce -14.0% |
| AAPL Apple Inc. | 6.58% | 23,153 | $4.0M | Reduce -6.7% |
| QUAL iShares MSCI USA Quality Fac | 5.44% | 19,945 | $3.3M | Add +12.8% |
| ABFL Abacus FCF Leaders ETF | 5.27% | 52,370 | $3.2M | Add +13.6% |
| ABLG Abac FCF Intern Lead ETF-Usd | 5.08% | 102,349 | $3.1M | Add +13.8% |
| SPLV Invesco S&P 500 Low Volatili | 5.06% | 46,324 | $3.1M | Add +13.4% |
| TSLA Tesla Inc. | 4.57% | 15,689 | $2.8M | Reduce -23.7% |
| IAU iShares Gold Trust | 4.20% | 60,241 | $2.5M | Add +14.8% |
| NVDA Nvidia Corp. | 3.63% | 2,422 | $2.2M | Reduce -11.4% |
| MSFT Microsoft Corp. | 1.75% | 2,509 | $1.1M | Add +13.3% |
| VTI VG Morningstar TS MKT ETF-US | 1.55% | 3,602 | $936K | Add +91.2% |
| BSV Vanguard Short-Term Bond ETF | 0.84% | 6,631 | $508K | Reduce -42.1% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.83% | 19,747 | $498K | Reduce -55.5% |
| META Meta Platforms Inc. Class A | 0.79% | 982 | $477K | Add +52.5% |
| BIV Vanguard Intermediate-Term B | 0.76% | 6,082 | $459K | Reduce -66.6% |
| NFLX Netflix Inc. | 0.41% | 406 | $247K | New |
| BND Vanguard Total Bond Market | 0.40% | 3,316 | $241K | New |
Portfolio Sells Q4 2023 → Q1 2024
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −7.69 |
| TSLA Tesla Inc. | Reduce -23.7% | 4.57% | −3.13 |
| BIV Vanguard Intermediate-Term B | Reduce -66.6% | 0.76% | −1.34 |
| THLV Thor Equal WL VL ETF-Usd Inc. | Sold out | 0.00% | −0.98 |
| SJNK SS SPDR BB St Hi Yield ETF | Reduce -55.5% | 0.83% | −0.86 |
| XLRE SS Real Estate Select Sector | Sold out | 0.00% | −0.83 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Sold out | 0.00% | −0.71 |
| XLI SS Industrial Select Sector | Sold out | 0.00% | −0.63 |
| XLK SS Technology Select Sector | Sold out | 0.00% | −0.63 |
| AAPL Apple Inc. | Reduce -6.7% | 6.58% | −0.62 |
| BNDX Vanguard Total Intl Bond ETF | Sold out | 0.00% | −0.60 |
| XLF SS Financial Select Sector | Sold out | 0.00% | −0.56 |
| XLY SS Consumer Disc Select Sect | Sold out | 0.00% | −0.54 |
| BLV Vanguard Long-Term Bond ETF | Sold out | 0.00% | −0.52 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Sold out | 0.00% | −0.51 |
| BSV Vanguard Short-Term Bond ETF | Reduce -42.1% | 0.84% | −0.49 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Sold out | 0.00% | −0.46 |
| VWOB Vanguard Emerg MKTS Gov BND | Sold out | 0.00% | −0.34 |
| VTIP Vanguard Short-Term Tips | Sold out | 0.00% | −0.33 |
| GOOGL Alphabet Inc. Class A | Reduce -14.0% | 6.83% | +0.14 |
| AMZN Amazon.com Inc. | Reduce -13.4% | 8.06% | +0.93 |
| NVDA Nvidia Corp. | Reduce -11.4% | 3.63% | +1.59 |
Portfolio Buys Q4 2023 → Q1 2024
| PWRD TCW Transform Systems ETF | Add +11.4% | 9.14% | +2.95 |
| IYW iShares Ustechnology ETF | Add +10.9% | 10.85% | +2.76 |
| VGSH Vanguard Short-Term Treasury | Add +20.4% | 9.42% | +2.27 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +11.2% | 8.55% | +2.20 |
| QUAL iShares MSCI USA Quality Fac | Add +12.8% | 5.44% | +1.51 |
| ABFL Abacus FCF Leaders ETF | Add +13.6% | 5.27% | +1.34 |
| SPLV Invesco S&P 500 Low Volatili | Add +13.4% | 5.06% | +1.20 |
| ABLG Abac FCF Intern Lead ETF-Usd | Add +13.8% | 5.08% | +1.12 |
| IAU iShares Gold Trust | Add +14.8% | 4.20% | +1.11 |
| VTI VG Morningstar TS MKT ETF-US | Add +91.2% | 1.55% | +0.88 |
| MSFT Microsoft Corp. | Add +13.3% | 1.75% | +0.49 |
| META Meta Platforms Inc. Class A | Add +52.5% | 0.79% | +0.45 |
| NFLX Netflix Inc. | New | 0.41% | +0.41 |
| BND Vanguard Total Bond Market | New | 0.40% | +0.40 |