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Simplicity Wealth Portfolio holdings

AUM $1.76B
1-Year Est. Return 20.49%
This Fund
S&P 500
This Quarter Est. Return
-5.18%
1 Year Est. Return
+20.49%
3 Year Est. Return
+58.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$82.6M
Cap. Flow
-$72.8M
Cap. Flow %
-70.81%
Top 10 Hldgs %
46.05%
Holding
72
New
12
Increased
8
Reduced
43
Closed
6

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.24M
2
LOW icon
Lowe's Companies
LOW
+$1.16M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.11M
4
WMT icon
Walmart Inc
WMT
+$772K
5
PG icon
Procter & Gamble
PG
+$751K

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$10.8M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$7.21M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.46M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.07M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.97M

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.79%
2 Industrials 1.55%
3 Technology 1.43%
4 Consumer Discretionary 1.23%
5 Utilities 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.9T
$1.11M 1.08%
6,340
+559
+10% +$94K
MLPA icon
27
Global X MLP ETF
MLPA
$2.22B
$1.08M 1.05%
26,827
-14,110
-34% -$550K
XLI icon
28
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.08M 1.05%
10,501
-20,981
-67% -$2.13M
VCIT icon
29
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$1.08M 1.05%
12,548
-12,993
-51% -$1.15M
XLF icon
30
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$1.06M 1.03%
27,693
-67,159
-71% -$2.63M
SPAB icon
31
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$1.02M 0.99%
36,779
-252,387
-87% -$7.21M
LOW icon
32
Lowe's Companies
LOW
$117B
$1.02M 0.99%
+5,052
New +$1.16M
SPMD icon
33
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$892K 0.87%
18,912
-1,505
-7% -$70.4K
WMT icon
34
Walmart Inc
WMT
$909B
$817K 0.79%
+16,449
New +$772K
VT icon
35
Vanguard Total World Stock ETF
VT
$76.6B
$796K 0.77%
7,860
-4,069
-34% -$412K
SHYD icon
36
VanEck Short High Yield Muni ETF
SHYD
$450M
$787K 0.77%
33,842
-14,277
-30% -$345K
PG icon
37
Procter & Gamble
PG
$349B
$733K 0.71%
+4,798
New +$751K
SHYG icon
38
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$724K 0.7%
16,465
-10,547
-39% -$467K
XLP icon
39
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$718K 0.7%
9,467
-31,520
-77% -$2.37M
SO icon
40
Southern Company
SO
$107B
$699K 0.68%
9,634
– –
SCHR
41
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$648K 0.63%
24,332
-12,100
-33% -$330K
SYY icon
42
Sysco
SYY
$39.1B
$599K 0.58%
+7,330
New +$592K
XLE icon
43
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$597K 0.58%
15,632
-28,480
-65% -$986K
XLU icon
44
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$579K 0.56%
15,548
-15,008
-49% -$520K
PZA icon
45
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$576K 0.56%
23,109
-18,728
-45% -$487K
JPST icon
46
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$522K 0.51%
10,376
-116
-1% -$5.84K
SPSM icon
47
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$510K 0.5%
12,117
-4,998
-29% -$210K
FLRN icon
48
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$481K 0.47%
15,766
-20,809
-57% -$636K
GIS icon
49
General Mills
GIS
$20.3B
$471K 0.46%
+6,958
New +$467K
MUB icon
50
iShares National Muni Bond ETF
MUB
$45.5B
$469K 0.46%
4,277
+81
+2% +$9.14K
1
2
3

Similar funds

CGH
Contrarius Group Holdings Hamilton, Bermuda $1.77B AUM 83.15% 1-Year Est. Return
SRIM
Saratoga Research & Investment Management Saratoga, California $1.76B AUM 15.32% 1-Year Est. Return
SLF
Sun Life Financial Toronto, Ontario, Canada $1.76B AUM 19.57% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
NM
NWI Management New York $1.76B AUM 45.08% 1-Year Est. Return
KOCAA
Knights of Columbus Asset Advisors New Haven, Connecticut $1.77B AUM 31.28% 1-Year Est. Return
EK
Evensky & Katz Coral Gables, Florida $1.76B AUM 18.21% 1-Year Est. Return
GD
Grandfield & Dodd New York $1.77B AUM 23.43% 1-Year Est. Return

Simplicity Wealth's Q1 2022 Portfolio in Review

As of Q1 2022, Simplicity Wealth held 72 positions worth $103M, down 45% from $185M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Simplicity Wealth withdrew a net $72.8M in Q1 2022, closing 6 positions and reducing 43 holdings. Its most notable exit was iShares Short-Term National Muni Bond ETF, an estimated $544K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 2.8% of assets, up from 0.16% a quarter earlier, followed by Industrials and Technology.

Against the trend, Simplicity Wealth opened a new position in Lowe's Companies worth $1.02M.

  • Simplicity Wealth's largest Q1 2022 buy was Lowe's Companies: 5,052 shares worth $1.02M.
  • Simplicity Wealth added most to State Street SPDR Portfolio Short Term Treasury ETF in Q1 2022, an estimated $1.24M increase.
  • Simplicity Wealth's biggest Q1 2022 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $10.8M.
  • Simplicity Wealth fully exited iShares Short-Term National Muni Bond ETF in Q1 2022, selling an estimated $544K.
  • Simplicity Wealth's ten largest holdings make up 46% of its $103M portfolio in Q1 2022.
  • Simplicity Wealth opened 12 new positions and closed 6 in Q1 2022.
  • Simplicity Wealth's portfolio value fell 45% quarter-over-quarter to $103M.

Based on Simplicity Wealth's 13F filing for Q1 2022, filed 20 May 2022.