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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
+5.48%
1 Year Est. Return
+20.49%
3 Year Est. Return
+58.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$37.1M
Cap. Flow
+$30.9M
Cap. Flow %
20.55%
Top 10 Hldgs %
61.46%
Holding
79
New
14
Increased
30
Reduced
25
Closed
10

Top Buys

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$2.78M
2
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$2.71M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.45M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.43M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.2M

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.03M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$834K
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$755K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$391K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$332K

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.81%
2 Technology 0.9%
3 Industrials 0.89%
4 Consumer Discretionary 0.82%
5 Utilities 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
26
iShares Russell 1000 Value ETF
IWD
$81.9B
$1.28M 0.85%
8,435
+5,659
+204% +$874K
MBB icon
27
iShares MBS ETF
MBB
$39.3B
$1.27M 0.84%
13,370
+9,408
+237% +$888K
SPAB icon
28
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$1.21M 0.81%
46,972
+36,830
+363% +$942K
LOW icon
29
Lowe's Companies
LOW
$117B
$992K 0.66%
4,962
-14
-0.3% -$2.84K
IYW icon
30
iShares US Technology ETF
IYW
$24B
$954K 0.63%
10,279
+4,972
+94% +$417K
BUFG icon
31
FT Vest Buffered Allocation Growth ETF
BUFG
$327M
$818K 0.54%
43,168
-2
-0% -$37
WMT icon
32
Walmart Inc
WMT
$909B
$809K 0.54%
16,452
-15
-0.1% -$712
PG icon
33
Procter & Gamble
PG
$349B
$751K 0.5%
5,048
-107
-2% -$15.3K
MSFT icon
34
Microsoft
MSFT
$2.93T
$691K 0.46%
2,398
-168
-7% -$42.9K
SO icon
35
Southern Company
SO
$107B
$671K 0.45%
9,637
-20
-0.2% -$1.35K
AAPL icon
36
Apple
AAPL
$4.9T
$655K 0.44%
3,973
-496
-11% -$73.2K
USMV icon
37
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$650K 0.43%
8,933
+4,359
+95% +$313K
GIS icon
38
General Mills
GIS
$20.3B
$595K 0.4%
6,958
-74
-1% -$5.91K
SYY icon
39
Sysco
SYY
$39.1B
$566K 0.38%
7,330
-32
-0.4% -$2.46K
LMBS icon
40
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$563K 0.37%
11,751
+1,285
+12% +$61.5K
SPTS icon
41
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
$512K 0.34%
+17,517
New +$508K
SPYG icon
42
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$489K 0.32%
8,824
+466
+6% +$24.7K
EMB icon
43
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$467K 0.31%
5,410
+157
+3% +$13.5K
SPYM
44
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$452K 0.3%
9,377
-2,031
-18% -$95.3K
IWM icon
45
iShares Russell 2000 ETF
IWM
$82.2B
$404K 0.27%
2,265
+1,045
+86% +$192K
MMM icon
46
3M
MMM
$83.4B
$385K 0.26%
4,376
-314
-7% -$29.6K
GLD icon
47
SPDR Gold Trust
GLD
$130B
$383K 0.26%
+2,093
New +$368K
MBOX icon
48
Freedom Day Dividend ETF
MBOX
$146M
$358K 0.24%
14,352
+22
+0.2% +$558
UPS icon
49
United Parcel Service
UPS
$100B
$339K 0.23%
1,749
-3
-0.2% -$550
HON icon
50
Honeywell
HON
$71.3B
$335K 0.22%
1,861
+19
+1% +$3.57K
1
2
3 4

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 2023 Portfolio in Review

As of Q1 2023, Simplicity Wealth held 79 positions worth $150M, up 33% from $113M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Simplicity Wealth deployed $30.9M of net new capital in Q1 2023, opening 14 new positions and adding to 30 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 18,349 shares worth $2.28M.

By sector, the portfolio is most concentrated in Consumer Staples at 1.8% of assets, down from 2.4% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares ESG Aware MSCI USA ETF, an estimated $1.03M trimmed.

  • Simplicity Wealth's largest Q1 2023 buy was iShares MSCI USA Quality Factor ETF: 18,349 shares worth $2.28M.
  • Simplicity Wealth added most to iShares Russell Top 200 Growth ETF in Q1 2023, an estimated $2.78M increase.
  • Simplicity Wealth's biggest Q1 2023 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $1.03M.
  • Simplicity Wealth fully exited iShares MSCI Emerging Markets Min Vol Factor ETF in Q1 2023, selling an estimated $755K.
  • Simplicity Wealth's ten largest holdings make up 61% of its $150M portfolio in Q1 2023.
  • Simplicity Wealth opened 14 new positions and closed 10 in Q1 2023.
  • Simplicity Wealth's portfolio value rose 33% quarter-over-quarter to $150M.

Based on Simplicity Wealth's 13F filing for Q1 2023, filed 27 Apr 2023.