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Simplicity Wealth Portfolio holdings
AUM
$3.43B
Turnover
21.77%
1-Year Est. Return
16.22%
Simplicity Wealth is a wealth manager that builds portfolios mainly from ETFs and mutual funds, and is owned by Simplicity Financial Marketing Holdings. It also offers portfolios on directly held mutual fund platforms and manages investments for retirement plan sponsors. Its clients include individuals, retirement plans, institutions, and other advisers, banks and insurers.
This Fund
S&P 500
This Quarter Est. Return
+5.48%
1 Year Est. Return
+16.22%
3 Year Est. Return
+82.16%
5 Year Est. Return
+73.91%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$37.1M
(+33%)
Cap. Flow
+$30.9M
Cap. Flow % of AUM
Cap. Flow %
20.55%
Top 10 Holdings %
Top 10 Hldgs %
61.46%
Holding
79
New
14
Increased
30
Reduced
25
Closed
10
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
+$2.78M |
| 2 |
iShares Russell Top 200 Value ETF
IWX
|
+$2.71M |
| 3 |
iShares Core Universal USD Bond ETF
IUSB
|
+$2.45M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.43M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$2.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$1.03M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$834K |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$755K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$391K |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$332K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 95.1% |
| 2 | Consumer Staples | 1.81% |
| 3 | Technology | 0.9% |
| 4 | Industrials | 0.89% |
| 5 | Consumer Discretionary | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
First Trust Enhanced Short Maturity ETF
FTSM
$6.74B
| $15.7M | 10.44% |
263,817
+13,778
| +6% | +$821K |
2022 Q4
1 quarter
|
|
|
2
iShares Russell Top 200 Growth ETF
IWY
$15.9B
| $15.1M | 10.03% |
108,571
+21,390
| +25% | +$2.78M |
2022 Q3
2 quarters
|
|
|
3
iShares Russell Top 200 Value ETF
IWX
$3.88B
| $11.7M | 7.78% |
179,643
+41,367
| +30% | +$2.71M |
2022 Q3
2 quarters
|
|
4
iShares MSCI EAFE Growth ETF
EFG
$15.1B
| $8.11M | 5.39% |
86,519
+21,874
| +34% | +$1.97M |
2022 Q3
2 quarters
|
|
5
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.8B
| $7.82M | 5.2% |
167,951
+36,915
| +28% | +$1.71M |
2021 Q4
5 quarters
|
|
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $7.36M | 4.89% |
150,791
+49,612
| +49% | +$2.43M |
2022 Q4
1 quarter
|
|
7
iShares MSCI EAFE Value ETF
EFV
$30.5B
| $7.29M | 4.85% |
150,170
+24,986
| +20% | +$1.21M |
2022 Q3
2 quarters
|
|
8
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.9B
| $7.19M | 4.78% |
141,845
+30,840
| +28% | +$1.55M |
2022 Q4
1 quarter
|
|
9
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $6.22M | 4.14% |
58,616
+13,226
| +29% | +$1.44M |
2022 Q3
2 quarters
|
|
10
iShares Core S&P 500 ETF
IVV
$888B
| $5.96M | 3.96% |
14,492
+4,124
| +40% | +$1.65M |
2022 Q3
2 quarters
|
|
11
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.1B
| $4.9M | 3.26% |
81,711
+19,924
| +32% | +$1.18M |
2022 Q4
1 quarter
|
|
12
Vanguard Russell 2000 ETF
VTWO
$16.8B
| $4.07M | 2.7% |
56,423
+12,718
| +29% | +$945K |
2022 Q4
1 quarter
|
|
13
Vanguard Short-Term Treasury ETF
VGSH
$35.2B
| $3.6M | 2.39% |
61,487
+14,635
| +31% | +$850K |
2022 Q3
2 quarters
|
|
|
14
iShares Core Universal USD Bond ETF
IUSB
$49.6B
| $3.52M | 2.34% |
76,336
+53,535
| +235% | +$2.45M |
2022 Q3
2 quarters
|
|
15
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
| $3.27M | 2.17% |
35,888
+10,339
| +40% | +$923K |
2022 Q4
1 quarter
|
|
16
Global X US Infrastructure Development ETF
PAVE
$13.8B
| $2.49M | 1.65% |
87,694
-5,464
| -6% | -$155K |
2022 Q3
2 quarters
|
|
|
17
iShares MSCI USA Quality Factor ETF
QUAL
$48.3B
| $2.28M | 1.51% |
+18,349
| New | +$2.2M |
2023 Q1
0 quarters
|
|
18
Vanguard Long-Term Treasury ETF
VGLT
$10.8B
| $2.08M | 1.38% |
31,756
+7,548
| +31% | +$487K |
2022 Q3
2 quarters
|
|
19
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.2B
| $1.89M | 1.26% |
74,281
-2,702
| -4% | -$63.6K |
2022 Q3
2 quarters
|
|
20
Global X Lithium & Battery Tech ETF
LIT
$1.27B
| $1.86M | 1.24% |
29,312
-888
| -3% | -$57.3K |
2022 Q3
2 quarters
|
|
21
iShares National Muni Bond ETF
MUB
$53.3B
| $1.56M | 1.04% |
+14,524
| New | +$1.55M |
2023 Q1
0 quarters
|
|
|
22
Vanguard S&P 500 ETF
VOO
$1.05T
| $1.53M | 1.02% |
4,064
-2,274
| -36% | -$834K |
2022 Q3
2 quarters
|
|
|
23
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
| $1.5M | 1% |
16,612
-11,616
| -41% | -$1.03M |
2022 Q4
1 quarter
|
|
24
iShares Russell 1000 Growth ETF
IWF
$126B
| $1.33M | 0.88% |
21,756
+14,336
| +193% | +$826K |
2022 Q4
1 quarter
|
|
25
iShares US Treasury Bond ETF
GOVT
$42.6B
| $1.3M | 0.86% |
55,418
+42,653
| +334% | +$985K |
2022 Q3
2 quarters
|
|
Similar funds
SHIM
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 Miscellaneous at 95% of assets, up from 93% a quarter earlier, followed by Consumer Staples and Technology.
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.