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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
MTUM icon
76
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
– –
-2,273
Closed -$332K
SHYG icon
77
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
– –
-5,900
Closed -$241K
SPYV icon
78
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
– –
-7,790
Closed -$303K
UNH icon
79
UnitedHealth
UNH
$387B
– –
-401
Closed -$213K
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.