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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
+3.54%
1 Year Est. Return
+25.11%
3 Year Est. Return
+74.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$10.5M
(+7%)
Cap. Flow
+$5.38M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
58.81%
Holding
84
New
15
Increased
34
Reduced
24
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$1.6M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$948K |
| 3 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$899K |
| 4 |
iShares Core Universal USD Bond ETF
IUSB
|
+$887K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$771K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X US Infrastructure Development ETF
PAVE
|
+$1.42M |
| 2 |
Global X Robotics & Artificial Intelligence ETF
BOTZ
|
+$1.08M |
| 3 |
Global X Lithium & Battery Tech ETF
LIT
|
+$1M |
| 4 |
FT Vest Buffered Allocation Growth ETF
BUFG
|
+$818K |
| 5 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$563K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 95.16% |
| 2 | Consumer Staples | 1.73% |
| 3 | Consumer Discretionary | 0.88% |
| 4 | Industrials | 0.82% |
| 5 | Technology | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PPTA
76
Perpetua Resources
PPTA
$3.14B
| $36.7K | 0.02% |
10,000
| – | – |
|
|
GLDG
77
GoldMining Inc
GLDG
$232M
| $9.01K | 0.01% |
10,000
| – | – |
|
|
78
FT Vest Buffered Allocation Growth ETF
BUFG
$331M
| – | – |
-43,168
| Closed | -$818K |
|
79
Global X SuperDividend US ETF
DIV
$791M
| – | – |
-10,407
| Closed | -$182K |
|
80
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.65B
| – | – |
-9,528
| Closed | -$211K |
|
|
81
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.45B
| – | – |
-11,751
| Closed | -$563K |
|
82
Vanguard FTSE Europe ETF
VGK
$30.8B
| – | – |
-5,209
| Closed | -$317K |
|
83
Vanguard High Dividend Yield ETF
VYM
$82.8B
| – | – |
-2,156
| Closed | -$227K |
|
84
State Street SPDR S&P Global Dividend ETF
WDIV
$291M
| – | – |
-3,637
| Closed | -$214K |
|
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Simplicity Wealth's Q2 2023 Portfolio in Review
As of Q2 2023, Simplicity Wealth held 84 positions worth $161M, up 7% from $150M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Simplicity Wealth deployed $5.38M of net new capital in Q2 2023, opening 15 new positions and adding to 34 existing holdings. Its largest new stake was iShares 0-5 Year High Yield Corporate Bond ETF: 22,995 shares worth $953K.
By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 95% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
On the sell side, the largest reduction was Global X US Infrastructure Development ETF, an estimated $1.42M trimmed.
- Simplicity Wealth's largest Q2 2023 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 22,995 shares worth $953K.
- Simplicity Wealth added most to iShares US Treasury Bond ETF in Q2 2023, an estimated $1.6M increase.
- Simplicity Wealth's biggest Q2 2023 reduction was Global X US Infrastructure Development ETF, cutting an estimated $1.42M.
- Simplicity Wealth fully exited FT Vest Buffered Allocation Growth ETF in Q2 2023, selling an estimated $818K.
- Simplicity Wealth's ten largest holdings make up 59% of its $161M portfolio in Q2 2023.
- Simplicity Wealth opened 15 new positions and closed 7 in Q2 2023.
- Simplicity Wealth's portfolio value rose 7% quarter-over-quarter to $161M.
Based on Simplicity Wealth's 13F filing for Q2 2023, filed 26 Jul 2023.