Signify Wealth
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 22, 2024), Signify Wealth reported 25 stock positions worth $69.5 million. Its top holding was iShares Ustechnology ETF (IYW) at 12.6% of the portfolio, followed by Vanguard Short-Term Treasury (VGSH, 8.4%) and SS SPDR S&P 500 ETF Trust-US (SPY, 7.7%). Compared with Q1 2024, it opened 4 new positions, sold out of 1, added to 8 and reduced 13. The biggest buy was a new position in iShares MSCI Eafe ETF (EFA) and the biggest sale TCW Transform Systems ETF (PWRD, shares −4%).
- Most Recent 13F
- Q4 2024
- Location
- SAINT LOUIS, MO
- CIK
- 0001769062
- Portfolio Value
- $69.5M (Q2 2024)
- SEC Filing
- 0001769062-24-000003 ↗ filed Jul 22, 2024
Holdings Value
Holdings 25 stocks · $69.5M
| IYW iShares Ustechnology ETF | 12.56% | 57,977 | $8.7M | Add +19.7% |
| VGSH Vanguard Short-Term Treasury | 8.40% | 100,694 | $5.8M | Add +3.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 7.67% | 9,801 | $5.3M | Reduce -0.6% |
| PWRD TCW Transform Systems ETF | 7.63% | 77,724 | $5.3M | Reduce -3.5% |
| AMZN Amazon.com Inc. | 7.47% | 26,849 | $5.2M | Reduce -0.3% |
| AAPL Apple Inc. | 7.07% | 23,320 | $4.9M | Add +0.7% |
| GOOGL Alphabet Inc. Class A | 6.80% | 25,961 | $4.7M | Reduce -4.8% |
| QUAL iShares MSCI USA Quality Fac | 4.88% | 19,855 | $3.4M | Reduce -0.5% |
| ABFL Abacus FCF Leaders ETF | 4.63% | 53,100 | $3.2M | Add +1.4% |
| TSLA Tesla Inc. | 4.46% | 15,665 | $3.1M | Reduce -0.1% |
| SPLV Invesco S&P 500 Low Volatili | 4.46% | 47,674 | $3.1M | Add +2.9% |
| ABLG Abac FCF Intern Lead ETF-Usd | 4.45% | 104,896 | $3.1M | Add +2.5% |
| EFA iShares MSCI Eafe ETF | 4.45% | 39,457 | $3.1M | New |
| NVDA Nvidia Corp. | 4.25% | 23,916 | $3.0M | Reduce -1.3% |
| IAU iShares Gold Trust | 3.69% | 58,307 | $2.6M | Reduce -3.2% |
| VTI VG Morningstar TS MKT ETF-US | 1.90% | 4,938 | $1.3M | Add +37.1% |
| MSFT Microsoft Corp. | 1.48% | 2,308 | $1.0M | Reduce -8.0% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.66% | 18,477 | $461K | Reduce -6.4% |
| BIV Vanguard Intermediate-Term B | 0.61% | 5,687 | $426K | Reduce -6.5% |
| BSV Vanguard Short-Term Bond ETF | 0.56% | 5,097 | $391K | Reduce -23.1% |
| META Meta Platforms Inc. Class A | 0.53% | 732 | $369K | Reduce -25.5% |
| VEA Vanguard Ftse Developed ETF | 0.38% | 5,335 | $264K | New |
| BND Vanguard Total Bond Market | 0.36% | 3,475 | $250K | Add +4.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.34% | 1,085 | $237K | New |
| VWO Vanguard Ftse Emerging Marke | 0.30% | 4,740 | $207K | New |
Portfolio Sells Q1 2024 → Q2 2024
| PWRD TCW Transform Systems ETF | Reduce -3.5% | 7.63% | −1.51 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.6% | 7.67% | −0.88 |
| AMZN Amazon.com Inc. | Reduce -0.3% | 7.47% | −0.59 |
| QUAL iShares MSCI USA Quality Fac | Reduce -0.5% | 4.88% | −0.56 |
| IAU iShares Gold Trust | Reduce -3.2% | 3.69% | −0.51 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.41 |
| BSV Vanguard Short-Term Bond ETF | Reduce -23.1% | 0.56% | −0.28 |
| MSFT Microsoft Corp. | Reduce -8.0% | 1.48% | −0.27 |
| META Meta Platforms Inc. Class A | Reduce -25.5% | 0.53% | −0.26 |
| SJNK SS SPDR BB St Hi Yield ETF | Reduce -6.4% | 0.66% | −0.16 |
| BIV Vanguard Intermediate-Term B | Reduce -6.5% | 0.61% | −0.15 |
| TSLA Tesla Inc. | Reduce -0.1% | 4.46% | −0.11 |
| GOOGL Alphabet Inc. Class A | Reduce -4.8% | 6.80% | −0.02 |
| NVDA Nvidia Corp. | Reduce -1.3% | 4.25% | +0.62 |
Portfolio Buys Q1 2024 → Q2 2024
| EFA iShares MSCI Eafe ETF | New | 4.45% | +4.45 |
| IYW iShares Ustechnology ETF | Add +19.7% | 12.56% | +1.71 |
| AAPL Apple Inc. | Add +0.7% | 7.07% | +0.48 |
| VEA Vanguard Ftse Developed ETF | New | 0.38% | +0.38 |
| VTI VG Morningstar TS MKT ETF-US | Add +37.1% | 1.90% | +0.35 |
| VB Vanguard Most SM-Cap ETF-Usd | New | 0.34% | +0.34 |
| VWO Vanguard Ftse Emerging Marke | New | 0.30% | +0.30 |
| BND Vanguard Total Bond Market | Add +4.8% | 0.36% | −0.04 |
| SPLV Invesco S&P 500 Low Volatili | Add +2.9% | 4.46% | −0.60 |
| ABLG Abac FCF Intern Lead ETF-Usd | Add +2.5% | 4.45% | −0.62 |
| ABFL Abacus FCF Leaders ETF | Add +1.4% | 4.63% | −0.64 |
| VGSH Vanguard Short-Term Treasury | Add +3.0% | 8.40% | −1.01 |