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SWP

SIMA Wealth Partners Portfolio holdings

AUM $141M
1-Year Est. Return 17.33%
This Fund
S&P 500
This Quarter Est. Return
+5.82%
1 Year Est. Return
+17.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$10.3M
Cap. Flow
+$4M
Cap. Flow %
3.48%
Top 10 Hldgs %
64.61%
Holding
172
New
1
Increased
22
Reduced
38
Closed
30

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.47M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.34M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$803K
4
MBB icon
iShares MBS ETF
MBB
+$750K
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$628K

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.06M
2
JAVA icon
JPMorgan Active Value ETF
JAVA
+$358K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$314K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$180K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$103K

Sector Composition

Rank Sector Weight
1 Industrials 0.8%
2 Consumer Staples 0.76%
3 Healthcare 0.58%
4 Consumer Discretionary 0.47%
5 Technology 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$902B
$17M 14.76%
29,469
+2,416
+9% +$1.34M
DFAI
2
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$8.99M 7.81%
282,953
+9,377
+3% +$287K
JIRE icon
3
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.5B
$7.87M 6.84%
119,256
+9,019
+8% +$578K
SCHR
4
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$7.53M 6.54%
297,794
+32,126
+12% +$803K
JAVA icon
5
JPMorgan Active Value ETF
JAVA
$7.14B
$6.97M 6.05%
108,744
-5,829
-5% -$358K
MBB icon
6
iShares MBS ETF
MBB
$39B
$6.52M 5.67%
68,093
+7,940
+13% +$750K
SPYG icon
7
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.4B
$6.27M 5.44%
75,551
+18,450
+32% +$1.47M
USIG icon
8
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$5.18M 4.5%
98,518
+12,175
+14% +$628K
DFAE icon
9
Dimensional Emerging Core Equity Market ETF
DFAE
$9.6B
$4.16M 3.61%
151,777
+8,441
+6% +$220K
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$77.5B
$3.9M 3.38%
40,702
-517
-1% -$47.7K
SPYV icon
11
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$3.83M 3.33%
72,477
-3,530
-5% -$180K
IVE icon
12
iShares S&P 500 Value ETF
IVE
$49.8B
$3.51M 3.05%
17,793
-78
-0.4% -$14.8K
SCHO icon
13
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$3.01M 2.61%
122,908
+7,654
+7% +$186K
IGSB icon
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.84M 2.47%
53,957
+1,363
+3% +$70.9K
SPMD icon
15
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$2.26M 1.96%
41,317
+2,927
+8% +$155K
SCHV
16
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$2.04M 1.77%
76,098
-1,020
-1% -$26.2K
VTV icon
17
Vanguard Morningstar Value ETF
VTV
$191B
$1.99M 1.73%
11,412
-546
-5% -$91.4K
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.96M 1.7%
25,122
-29
-0.1% -$2.17K
IWD icon
19
iShares Russell 1000 Value ETF
IWD
$83.7B
$1.34M 1.17%
7,082
-5,800
-45% -$1.06M
SCHM icon
20
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.19M 1.03%
42,804
-300
-0.7% -$7.98K
SCHG icon
21
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$1.18M 1.03%
45,380
-560
-1% -$14.1K
MUB icon
22
iShares National Muni Bond ETF
MUB
$45.4B
$998K 0.87%
9,184
+166
+2% +$17.9K
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$112B
$785K 0.68%
6,716
-2,782
-29% -$314K
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$127B
$686K 0.6%
11,011
-129
-1% -$7.78K
IDEV icon
25
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$635K 0.55%
8,964
+5
+0.1% +$339
1
2 3 4 5

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MCAV
Meritech Capital Associates V Palo Alto, California $141M AUM 15.44% 1-Year Est. Return
OFA
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CL
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WA
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CFGW
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RB
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KCM
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SIMA Wealth Partners's Q3 2024 Portfolio in Review

As of Q3 2024, SIMA Wealth Partners held 172 positions worth $115M, up 9.8% from $105M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

SIMA Wealth Partners deployed $4M of net new capital in Q3 2024, opening 1 new position and adding to 22 existing holdings. Its largest new stake was Renaissance IPO ETF: 50 shares worth $2.15K.

By sector, the portfolio is most concentrated in Industrials at 0.8% of assets, up from 0.79% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was iShares Russell 1000 Value ETF, an estimated $1.06M trimmed.

  • SIMA Wealth Partners's largest Q3 2024 buy was Renaissance IPO ETF: 50 shares worth $2.15K.
  • SIMA Wealth Partners added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q3 2024, an estimated $1.47M increase.
  • SIMA Wealth Partners's biggest Q3 2024 reduction was iShares Russell 1000 Value ETF, cutting an estimated $1.06M.
  • SIMA Wealth Partners fully exited Vanguard Real Estate ETF in Q3 2024, selling an estimated $18.3K.
  • SIMA Wealth Partners's ten largest holdings make up 65% of its $115M portfolio in Q3 2024.
  • SIMA Wealth Partners opened 1 new position and closed 30 in Q3 2024.
  • SIMA Wealth Partners's portfolio value rose 9.8% quarter-over-quarter to $115M.

Based on SIMA Wealth Partners's 13F filing for Q3 2024, filed 15 Jun 2026.