We are live on ! Find out more
SW

Simplicity Wealth Portfolio holdings

AUM $1.76B
1-Year Est. Return 20.49%
This Fund
S&P 500
This Quarter Est. Return
+6.11%
1 Year Est. Return
+20.49%
3 Year Est. Return
+58.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$38.8M
Cap. Flow
+$36.7M
Cap. Flow %
32.39%
Top 10 Hldgs %
62.15%
Holding
102
New
34
Increased
21
Reduced
10
Closed
37

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$14.9M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$10.5M
3
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$8.55M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$5.41M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.09M

Top Sells

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$4.19M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.59M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.48M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.92M

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.39%
2 Industrials 1.24%
3 Consumer Discretionary 1.09%
4 Technology 1.06%
5 Utilities 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
51
Vanguard High Dividend Yield ETF
VYM
$80B
$298K 0.26%
+2,751
New +$293K
HYLB icon
52
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$291K 0.26%
+8,643
New +$292K
GOVT icon
53
iShares US Treasury Bond ETF
GOVT
$43.7B
$290K 0.26%
12,765
+3,357
+36% +$76.3K
VGK icon
54
Vanguard FTSE Europe ETF
VGK
$30B
$288K 0.25%
+5,200
New +$274K
DIV icon
55
Global X SuperDividend US ETF
DIV
$778M
$277K 0.24%
+14,718
New +$277K
EDIV icon
56
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$267K 0.24%
+11,106
New +$256K
SPAB icon
57
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$255K 0.23%
10,142
-12,151
-55% -$304K
BA icon
58
Boeing
BA
$169B
$252K 0.22%
+1,325
New +$217K
BND icon
59
Vanguard Total Bond Market
BND
$159B
$248K 0.22%
+3,454
New +$247K
AMZN icon
60
Amazon
AMZN
$2.66T
$241K 0.21%
+2,874
New +$284K
SHYG icon
61
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$241K 0.21%
5,900
-64,140
-92% -$2.62M
IDEV icon
62
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
$232K 0.2%
+4,142
New +$223K
DFUS
63
Dimensional US Equity ETF
DFUS
$20.8B
$216K 0.19%
+5,179
New +$217K
IWM icon
64
iShares Russell 2000 ETF
IWM
$82.2B
$213K 0.19%
+1,220
New +$217K
UNH icon
65
UnitedHealth
UNH
$387B
$213K 0.19%
+401
New +$212K
BKLN icon
66
Invesco Senior Loan ETF
BKLN
$7.19B
– –
-172,094
Closed -$3.48M
COST icon
67
Costco
COST
$417B
– –
-705
Closed -$333K
FLRN icon
68
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
– –
-33,606
Closed -$1.02M
GLDM icon
69
SPDR Gold MiniShares Trust
GLDM
$27.1B
– –
-33,836
Closed -$1.12M
ICVT icon
70
iShares Convertible Bond ETF
ICVT
$7.23B
– –
-12,135
Closed -$836K
JPST icon
71
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
– –
-33,927
Closed -$1.7M
MLPA icon
72
Global X MLP ETF
MLPA
$2.22B
– –
-15,134
Closed -$597K
PECO icon
73
Phillips Edison & Co
PECO
$5.54B
– –
-37,882
Closed -$1.06M
PGHY icon
74
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$220M
– –
-39,937
Closed -$757K
SCHA icon
75
Schwab U.S Small- Cap ETF
SCHA
$22.7B
– –
-143,574
Closed -$2.71M
1 2
3
4 5

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 Q4 2022 Portfolio in Review

As of Q4 2022, Simplicity Wealth held 102 positions worth $113M, up 52% from $74.5M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Simplicity Wealth deployed $36.7M of net new capital in Q4 2022, opening 34 new positions and adding to 21 existing holdings. Its largest new stake was First Trust Enhanced Short Maturity ETF: 250,039 shares worth $14.9M.

By sector, the portfolio is most concentrated in Consumer Staples at 2.4% of assets, down from 3.6% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $3.59M trimmed.

  • Simplicity Wealth's largest Q4 2022 buy was First Trust Enhanced Short Maturity ETF: 250,039 shares worth $14.9M.
  • Simplicity Wealth added most to iShares Russell Top 200 Growth ETF in Q4 2022, an estimated $10.5M increase.
  • Simplicity Wealth's biggest Q4 2022 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $3.59M.
  • Simplicity Wealth fully exited State Street SPDR Portfolio Short Term Treasury ETF in Q4 2022, selling an estimated $4.19M.
  • Simplicity Wealth's ten largest holdings make up 62% of its $113M portfolio in Q4 2022.
  • Simplicity Wealth opened 34 new positions and closed 37 in Q4 2022.
  • Simplicity Wealth's portfolio value rose 52% quarter-over-quarter to $113M.

Based on Simplicity Wealth's 13F filing for Q4 2022, filed 15 Feb 2023.