Filed: 7/27/2023ACC: 0001696957-23-000007
📋 What this filing means
SIGFIG WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 105 equity positions with a total reported market value of $2.58B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
105
Positions
$2.58B
Total AUM (reported)
46.03M
Total Shares
Allocation by class
CORE S&P TTL STK$358.57M13.9%
CORE US AGGBD ET$258.82M10.0%
ACTIVEBETA US LG$169.82M6.6%
CORE TOTAL USD$145.82M5.7%
PORTFOLIO S&P500$123.94M4.8%
ACTIVEBETA INT$121.49M4.7%
EXTEND MKT ETF$94.41M3.7%
Portfolio Concentration
Top 3$787.21M30.5%
4–10$755.35M29.3%
11–25$696.38M27.0%
Rest$340.47M13.2%
Top 3 weight
30.5%
Top 10 weight
59.8%
Voting Authority Distribution
Total shares with voting rights: 46.03M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
46.03M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole105
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings105
Rows:
ISHARES TR
SOLEShares3.70M
TypeSH
Market value$358.57M
13.90%
Sole
0.00
Shared
0.00
None
3.70M
ISHARES TR
SOLEShares2.65M
TypeSH
Market value$258.82M
10.03%
Sole
0.00
Shared
0.00
None
2.65M
GOLDMAN SACHS ETF TR
SOLEShares1.97M
TypeSH
Market value$169.82M
6.58%
Sole
0.00
Shared
0.00
None
1.97M
ISHARES TR
SOLEShares3.22M
TypeSH
Market value$145.82M
5.65%
Sole
0.00
Shared
0.00
None
3.22M
SPDR SER TR
SOLEShares2.41M
TypeSH
Market value$123.94M
4.81%
Sole
0.00
Shared
0.00
None
2.41M
GOLDMAN SACHS ETF TR
SOLEShares3.92M
TypeSH
Market value$121.49M
4.71%
Sole
0.00
Shared
0.00
None
3.92M
VANGUARD INDEX FDS
SOLEShares638.77K
TypeSH
Market value$94.41M
3.66%
Sole
0.00
Shared
0.00
None
638.77K
ISHARES TR
SOLEShares211.66K
TypeSH
Market value$93.20M
3.61%
Sole
0.00
Shared
0.00
None
211.66K
ISHARES TR
SOLEShares2.05M
TypeSH
Market value$90.53M
3.51%
Sole
0.00
Shared
0.00
None
2.05M
GOLDMAN SACHS ETF TR
SOLEShares2.89M
TypeSH
Market value$85.96M
3.33%
Sole
0.00
Shared
0.00
None
2.89M
ISHARES TR
SOLEShares1.19M
TypeSH
Market value$79.50M
3.08%
Sole
0.00
Shared
0.00
None
1.19M
ISHARES TR
SOLEShares787.09K
TypeSH
Market value$78.36M
3.04%
Sole
0.00
Shared
0.00
None
787.09K
ISHARES TR
SOLEShares849.96K
TypeSH
Market value$72.82M
2.82%
Sole
0.00
Shared
0.00
None
849.96K
ISHARES INC
SOLEShares1.39M
TypeSH
Market value$67.40M
2.61%
Sole
0.00
Shared
0.00
None
1.39M
ISHARES TR
SOLEShares1.77M
TypeSH
Market value$62.31M
2.42%
Sole
0.00
Shared
0.00
None
1.77M
INVESCO ACTVELY MNGD ETC FD
SOLEShares4.57M
TypeSH
Market value$61.63M
2.39%
Sole
0.00
Shared
0.00
None
4.57M
VANGUARD TAX-MANAGED FDS
SOLEShares1.26M
TypeSH
Market value$57.57M
2.23%
Sole
0.00
Shared
0.00
None
1.26M
VANGUARD INDEX FDS
SOLEShares91.68K
TypeSH
Market value$36.90M
1.43%
Sole
0.00
Shared
0.00
None
91.68K
SPDR SER TR
SOLEShares1.29M
TypeSH
Market value$34.47M
1.34%
Sole
0.00
Shared
0.00
None
1.29M
SPDR SER TR
SOLEShares549.43K
TypeSH
Market value$30.22M
1.17%
Sole
0.00
Shared
0.00
None
549.43K
VANGUARD SCOTTSDALE FDS
SOLEShares137.24K
TypeSH
Market value$27.36M
1.06%
Sole
0.00
Shared
0.00
None
137.24K
VANGUARD INTL EQUITY INDEX F
SOLEShares565.10K
TypeSH
Market value$23.36M
0.91%
Sole
0.00
Shared
0.00
None
565.10K
ISHARES TR
SOLEShares215.99K
TypeSH
Market value$23.07M
0.89%
Sole
0.00
Shared
0.00
None
215.99K
VANGUARD MUN BD FDS
SOLEShares454.46K
TypeSH
Market value$22.79M
0.88%
Sole
0.00
Shared
0.00
None
454.46K
SPDR INDEX SHS FDS
SOLEShares570.15K
TypeSH
Market value$18.62M
0.72%
Sole
0.00
Shared
0.00
None
570.15K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P TTL STK | 3.70M | SH | $358.57M 13.90% | 0.00 | 0.00 | 3.70M |
ISHARES TRSOLE | CORE US AGGBD ET | 2.65M | SH | $258.82M 10.03% | 0.00 | 0.00 | 2.65M |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 1.97M | SH | $169.82M 6.58% | 0.00 | 0.00 | 1.97M |
ISHARES TRSOLE | CORE TOTAL USD | 3.22M | SH | $145.82M 5.65% | 0.00 | 0.00 | 3.22M |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 2.41M | SH | $123.94M 4.81% | 0.00 | 0.00 | 2.41M |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA INT | 3.92M | SH | $121.49M 4.71% | 0.00 | 0.00 | 3.92M |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 638.77K | SH | $94.41M 3.66% | 0.00 | 0.00 | 638.77K |
ISHARES TRSOLE | CORE S&P500 ETF | 211.66K | SH | $93.20M 3.61% | 0.00 | 0.00 | 211.66K |
ISHARES TRSOLE | U S EQUITY FACTR | 2.05M | SH | $90.53M 3.51% | 0.00 | 0.00 | 2.05M |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA EME | 2.89M | SH | $85.96M 3.33% | 0.00 | 0.00 | 2.89M |
ISHARES TRSOLE | CORE MSCI EAFE | 1.19M | SH | $79.50M 3.08% | 0.00 | 0.00 | 1.19M |
ISHARES TRSOLE | CORE S&P SCP ETF | 787.09K | SH | $78.36M 3.04% | 0.00 | 0.00 | 787.09K |
ISHARES TRSOLE | JPMORGAN USD EMG | 849.96K | SH | $72.82M 2.82% | 0.00 | 0.00 | 849.96K |
ISHARES INCSOLE | CORE MSCI EMKT | 1.39M | SH | $67.40M 2.61% | 0.00 | 0.00 | 1.39M |
ISHARES TRSOLE | BROAD USD HIGH | 1.77M | SH | $62.31M 2.42% | 0.00 | 0.00 | 1.77M |
INVESCO ACTVELY MNGD ETC FDSOLE | OPTIMUM YIELD | 4.57M | SH | $61.63M 2.39% | 0.00 | 0.00 | 4.57M |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 1.26M | SH | $57.57M 2.23% | 0.00 | 0.00 | 1.26M |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 91.68K | SH | $36.90M 1.43% | 0.00 | 0.00 | 91.68K |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 1.29M | SH | $34.47M 1.34% | 0.00 | 0.00 | 1.29M |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 549.43K | SH | $30.22M 1.17% | 0.00 | 0.00 | 549.43K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000IDX | 137.24K | SH | $27.36M 1.06% | 0.00 | 0.00 | 137.24K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 565.10K | SH | $23.36M 0.91% | 0.00 | 0.00 | 565.10K |
ISHARES TRSOLE | NATIONAL MUN ETF | 215.99K | SH | $23.07M 0.89% | 0.00 | 0.00 | 215.99K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 454.46K | SH | $22.79M 0.88% | 0.00 | 0.00 | 454.46K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 570.15K | SH | $18.62M 0.72% | 0.00 | 0.00 | 570.15K |
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