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Simplicity Wealth Portfolio holdings

AUM $2.96B
1-Year Est. Return 25.11%
This Fund
S&P 500
This Quarter Est. Return
+6.11%
1 Year Est. Return
+25.11%
3 Year Est. Return
+74.49%
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 Miscellaneous 93.43%
2 Consumer Staples 2.39%
3 Industrials 1.24%
4 Consumer Discretionary 1.09%
5 Technology 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
51
Vanguard High Dividend Yield ETF
VYM
$82.8B
$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
$42B
$290K 0.26%
12,765
+3,357
+36% +$76.3K
VGK icon
54
Vanguard FTSE Europe ETF
VGK
$30.8B
$288K 0.25%
+5,200
New +$274K
DIV icon
55
Global X SuperDividend US ETF
DIV
$791M
$277K 0.24%
+14,718
New +$277K
EDIV icon
56
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.24B
$267K 0.24%
+11,106
New +$256K
SPAB icon
57
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.2B
$255K 0.23%
10,142
-12,151
-55% -$304K
BA icon
58
Boeing
BA
$168B
$252K 0.22%
+1,325
New +$217K
BND icon
59
Vanguard Total Bond Market
BND
$160B
$248K 0.22%
+3,454
New +$247K
AMZN icon
60
Amazon
AMZN
$2.79T
$241K 0.21%
+2,874
New +$284K
SHYG icon
61
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.7B
$241K 0.21%
5,900
-64,140
-92% -$2.62M
IDEV icon
62
iShares Core MSCI International Developed Markets ETF
IDEV
$33B
$232K 0.2%
+4,142
New +$223K
DFUS
63
Dimensional US Equity ETF
DFUS
$21.6B
$216K 0.19%
+5,179
New +$217K
IWM icon
64
iShares Russell 2000 ETF
IWM
$81.2B
$213K 0.19%
+1,220
New +$217K
UNH icon
65
UnitedHealth
UNH
$356B
$213K 0.19%
+401
New +$212K
BKLN icon
66
Invesco Senior Loan ETF
BKLN
$6.73B
– –
-172,094
Closed -$3.48M
COST icon
67
Costco
COST
$406B
– –
-705
Closed -$333K
FLRN icon
68
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.91B
– –
-33,606
Closed -$1.02M
GLDM icon
69
SPDR Gold MiniShares Trust
GLDM
$31.7B
– –
-33,836
Closed -$1.12M
ICVT icon
70
iShares Convertible Bond ETF
ICVT
$7.89B
– –
-12,135
Closed -$836K
JPST icon
71
JPMorgan Ultra-Short Income ETF
JPST
$41B
– –
-33,927
Closed -$1.7M
MLPA icon
72
Global X MLP ETF
MLPA
$2.39B
– –
-15,134
Closed -$597K
PECO icon
73
Phillips Edison & Co
PECO
$5.01B
– –
-37,882
Closed -$1.06M
PGHY icon
74
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$226M
– –
-39,937
Closed -$757K
SCHA icon
75
Schwab U.S Small- Cap ETF
SCHA
$22.9B
– –
-143,574
Closed -$2.71M
1 2
3
4 5

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FI
Focused Investors Los Angeles, California $2.96B AUM 15.6% 1-Year Est. Return
ACIM
Azimuth Capital Investment Management Bloomfield Hills, Michigan $2.96B AUM 32.75% 1-Year Est. Return
GI
GLOBALT Investments Atlanta, Georgia $2.97B AUM 23.94% 1-Year Est. Return
EWA
EverSource Wealth Advisors Birmingham, Alabama $2.97B AUM 28.72% 1-Year Est. Return
NIG
NFJ Investment Group Dallas, Texas $2.96B AUM 49.92% 1-Year Est. Return
GC
Giverny Capital Montreal, Quebec, Canada $2.97B AUM 13.22% 1-Year Est. Return
LC
L1 Capital Melbourne VIC 3000, Australia $2.97B AUM 43.46% 1-Year Est. Return
ICM
Innovator Capital Management Wheaton, Illinois $2.95B AUM 34.83% 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 Miscellaneous at 93% of assets, up from 90% a quarter earlier, followed by Consumer Staples and Industrials.

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.