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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
FTSM icon
1
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$14.9M 13.12%
+250,039
New +$14.9M
IWY icon
2
iShares Russell Top 200 Growth ETF
IWY
$16.3B
$10.5M 9.27%
87,181
+84,475
+3,122% +$10.5M
IWX icon
3
iShares Russell Top 200 Value ETF
IWX
$3.85B
$8.98M 7.93%
138,276
+134,009
+3,141% +$8.55M
VMBS icon
4
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$5.96M 5.26%
131,036
+83,340
+175% +$3.77M
EFV icon
5
iShares MSCI EAFE Value ETF
EFV
$26B
$5.74M 5.07%
125,184
+117,302
+1,488% +$5.09M
USIG icon
6
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$5.45M 4.81%
+111,005
New +$5.41M
EFG icon
7
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$5.41M 4.78%
64,645
+60,903
+1,628% +$4.92M
IWS icon
8
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$4.78M 4.22%
45,390
+42,840
+1,680% +$4.49M
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$4.73M 4.17%
+101,179
New +$4.6M
IVV icon
10
iShares Core S&P 500 ETF
IVV
$881B
$3.98M 3.52%
10,368
+9,108
+723% +$3.51M
VGIT icon
11
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$3.61M 3.19%
+61,787
New +$3.61M
VTWO icon
12
Vanguard Russell 2000 ETF
VTWO
$17.5B
$3.08M 2.71%
+43,705
New +$3.14M
VGSH icon
13
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.71M 2.39%
46,852
+20,487
+78% +$1.18M
PAVE icon
14
Global X US Infrastructure Development ETF
PAVE
$13.9B
$2.47M 2.18%
93,158
-1,799
-2% -$47.1K
ESGU icon
15
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$2.39M 2.11%
+28,228
New +$2.41M
VOO icon
16
Vanguard S&P 500 ETF
VOO
$974B
$2.23M 1.97%
6,338
+5,135
+427% +$1.81M
IWP icon
17
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$2.14M 1.89%
+25,549
New +$2.15M
LIT icon
18
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$1.77M 1.56%
30,200
-230
-0.8% -$15.4K
BOTZ icon
19
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.21B
$1.58M 1.4%
76,983
+1,321
+2% +$26.6K
VGLT icon
20
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$1.49M 1.32%
24,208
+12,293
+103% +$764K
IUSB icon
21
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$1.02M 0.9%
22,801
+18,030
+378% +$806K
LOW icon
22
Lowe's Companies
LOW
$117B
$991K 0.88%
4,976
-26
-0.5% -$5.2K
PG icon
23
Procter & Gamble
PG
$349B
$781K 0.69%
5,155
+243
+5% +$34.1K
WMT icon
24
Walmart Inc
WMT
$909B
$778K 0.69%
16,467
+282
+2% +$13.4K
BUFG icon
25
FT Vest Buffered Allocation Growth ETF
BUFG
$327M
$775K 0.68%
+43,170
New +$773K
1
2 3 4 5

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 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.