Simplicity Wealth Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$3.51M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$2.28M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.21M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
+$1.08M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$629K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$2.48M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
+$2.07M |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$2.03M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.89M |
| 5 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$1.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.73% |
| 2 | Consumer Staples | 3.64% |
| 3 | Technology | 1.41% |
| 4 | Consumer Discretionary | 1.29% |
| 5 | Utilities | 1% |
Similar funds
Simplicity Wealth's Q2 2022 Portfolio in Review
As of Q2 2022, Simplicity Wealth held 67 positions worth $68.5M, down 33% from $103M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Simplicity Wealth withdrew a net $23.2M in Q2 2022, closing 14 positions and reducing 40 holdings. Its most notable exit was VanEck Short High Yield Muni ETF, an estimated $787K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 92% a quarter earlier, followed by Consumer Staples and Technology.
Against the trend, Simplicity Wealth opened a new position in Vanguard Short-Term Inflation-Protected Securities Index Fund worth $623K.
- Simplicity Wealth's largest Q2 2022 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 12,436 shares worth $623K.
- Simplicity Wealth added most to State Street SPDR Portfolio Short Term Treasury ETF in Q2 2022, an estimated $3.51M increase.
- Simplicity Wealth's biggest Q2 2022 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $2.48M.
- Simplicity Wealth fully exited VanEck Short High Yield Muni ETF in Q2 2022, selling an estimated $787K.
- Simplicity Wealth's ten largest holdings make up 49% of its $68.5M portfolio in Q2 2022.
- Simplicity Wealth opened 1 new position and closed 14 in Q2 2022.
- Simplicity Wealth's portfolio value fell 33% quarter-over-quarter to $68.5M.
Based on Simplicity Wealth's 13F filing for Q2 2022, filed 19 Jul 2022.