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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
+8.44%
1 Year Est. Return
+20.49%
3 Year Est. Return
+58.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$87.5M
Cap. Flow
+$70.1M
Cap. Flow %
27.12%
Top 10 Hldgs %
44.46%
Holding
190
New
97
Increased
68
Reduced
13
Closed
10

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.57M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.75M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.09M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.87M
5
MSFT icon
Microsoft
MSFT
+$1.31M

Top Sells

Rank Stock Value
1
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$947K
2
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$620K
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$546K
4
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$522K
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$517K

Sector Composition

Rank Sector Weight
1 Technology 3.41%
2 Consumer Staples 3.13%
3 Consumer Discretionary 2.51%
4 Industrials 2.31%
5 Healthcare 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
76
Lockheed Martin
LMT
$117B
$594K 0.23%
+1,311
New +$581K
TSCO icon
77
Tractor Supply
TSCO
$16B
$592K 0.23%
+13,765
New +$562K
MDT icon
78
Medtronic
MDT
$106B
$579K 0.22%
+7,025
New +$535K
NKE icon
79
Nike
NKE
$64.9B
$575K 0.22%
+5,297
New +$569K
EMR icon
80
Emerson Electric
EMR
$78.2B
$571K 0.22%
+5,869
New +$537K
ITW icon
81
Illinois Tool Works
ITW
$79.4B
$568K 0.22%
+2,167
New +$519K
ADBE icon
82
Adobe
ADBE
$94.3B
$563K 0.22%
+943
New +$544K
WM icon
83
Waste Management
WM
$96.1B
$554K 0.21%
+3,091
New +$518K
ADP icon
84
Automatic Data Processing
ADP
$102B
$551K 0.21%
+2,363
New +$551K
SYY icon
85
Sysco
SYY
$39.1B
$550K 0.21%
7,519
+107
+1% +$7.38K
TSLA icon
86
Tesla
TSLA
$1.43T
$548K 0.21%
+2,205
New +$524K
CMI icon
87
Cummins
CMI
$89.5B
$538K 0.21%
+2,244
New +$510K
EMXC icon
88
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$537K 0.21%
+9,692
New +$499K
APD icon
89
Air Products & Chemicals
APD
$65.8B
$536K 0.21%
+1,958
New +$538K
NFLX icon
90
Netflix
NFLX
$290B
$536K 0.21%
+11,010
New +$481K
AGG icon
91
iShares Core US Aggregate Bond ETF
AGG
$139B
$533K 0.21%
5,372
+2,129
+66% +$203K
CLX icon
92
Clorox
CLX
$11.6B
$529K 0.2%
+3,709
New +$494K
IBTH icon
93
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.22B
$521K 0.2%
+23,261
New +$511K
TIPX icon
94
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2B
$515K 0.2%
27,683
+8,811
+47% +$160K
VIG icon
95
Vanguard Dividend Appreciation ETF
VIG
$111B
$511K 0.2%
3,000
+870
+41% +$140K
GIS icon
96
General Mills
GIS
$20.3B
$509K 0.2%
7,810
+766
+11% +$49.4K
WFC icon
97
Wells Fargo
WFC
$265B
$501K 0.19%
10,169
+2,916
+40% +$126K
MMM icon
98
3M
MMM
$83.4B
$487K 0.19%
5,333
+850
+19% +$68.2K
BR icon
99
Broadridge
BR
$17.3B
$483K 0.19%
+2,348
New +$433K
MA icon
100
Mastercard
MA
$480B
$483K 0.19%
+1,132
New +$455K
2 3
4
5 6

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CGH
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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 2023 Portfolio in Review

As of Q4 2023, Simplicity Wealth held 190 positions worth $258M, up 51% from $171M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Simplicity Wealth deployed $70.1M of net new capital in Q4 2023, opening 97 new positions and adding to 68 existing holdings. Its largest new stake was iShares S&P 100 ETF: 5,393 shares worth $1.2M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 0.78% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Russell 2000 ETF, an estimated $947K trimmed.

  • Simplicity Wealth's largest Q4 2023 buy was iShares S&P 100 ETF: 5,393 shares worth $1.2M.
  • Simplicity Wealth added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $4.57M increase.
  • Simplicity Wealth's biggest Q4 2023 reduction was Vanguard Russell 2000 ETF, cutting an estimated $947K.
  • Simplicity Wealth fully exited Global X Robotics & Artificial Intelligence ETF in Q4 2023, selling an estimated $522K.
  • Simplicity Wealth's ten largest holdings make up 44% of its $258M portfolio in Q4 2023.
  • Simplicity Wealth opened 97 new positions and closed 10 in Q4 2023.
  • Simplicity Wealth's portfolio value rose 51% quarter-over-quarter to $258M.

Based on Simplicity Wealth's 13F filing for Q4 2023, filed 29 Jan 2024.