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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
+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
SCHC icon
76
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
– –
-45,121
Closed -$1.25M
SCHM icon
77
Schwab US Mid-Cap ETF
SCHM
$14.6B
– –
-144,774
Closed -$2.92M
SCHP icon
78
Schwab US TIPS ETF
SCHP
$16.5B
– –
-35,480
Closed -$919K
SCHR
79
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-11,702
Closed -$287K
SPDW icon
80
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
– –
-87,183
Closed -$2.25M
SPEM icon
81
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
– –
-36,237
Closed -$1.13M
SPLB icon
82
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
– –
-10,406
Closed -$226K
SPMD icon
83
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
– –
-10,739
Closed -$414K
SPSM icon
84
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
– –
-7,356
Closed -$251K
SPTS icon
85
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
– –
-144,857
Closed -$4.19M
USHY icon
86
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
– –
-71,470
Closed -$2.4M
USRT icon
87
iShares Core US REIT ETF
USRT
$4.63B
– –
-21,126
Closed -$1M
VCIT icon
88
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
– –
-4,831
Closed -$366K
VCLT icon
89
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.99B
– –
-19,458
Closed -$1.43M
VCSH icon
90
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
– –
-34,174
Closed -$2.54M
VRP icon
91
Invesco Variable Rate Preferred ETF
VRP
$3B
– –
-53,730
Closed -$1.18M
VT icon
92
Vanguard Total World Stock ETF
VT
$76.6B
– –
-2,569
Closed -$203K
VTIP icon
93
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-12,369
Closed -$595K
XLE icon
94
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
– –
-7,422
Closed -$267K
XLC icon
95
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
– –
-10,534
Closed -$504K
XLF icon
96
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
– –
-15,467
Closed -$470K
XLI icon
97
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
– –
-7,719
Closed -$639K
XLK icon
98
State Street Technology Select Sector SPDR ETF
XLK
$114B
– –
-31,902
Closed -$1.9M
XLP icon
99
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-5,079
Closed -$339K
XLU icon
100
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
– –
-8,146
Closed -$267K
1 2 3
4
5

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SRIM
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SLF
Sun Life Financial Toronto, Ontario, Canada $1.76B AUM 19.57% 1-Year Est. Return
NMC
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NM
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KOCAA
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EK
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GD
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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.