Simplicity Wealth
Latest statistics and disclosures from Simplicity Wealth's latest quarterly 13F-HR filing:
- Top 5 stock holdings are FTSM, IWY, IWX, VMBS, EFV, and represent 40.66% of Simplicity Wealth's stock portfolio.
- Added to shares of these 10 stocks: FTSM (+$15M), IWY (+$10M), IWX (+$8.7M), USIG (+$5.5M), EFV (+$5.4M), EFG (+$5.1M), IEMG, IWS, VMBS, VGIT.
- Started 34 new stock positions in DFUS, AMZN, IWF, BA, IJR, MBB, VYM, DIV, FGD, USIG.
- Reduced shares in these 10 stocks: , SPYG, BKLN, SPYV, SCHM, SCHA, SHYG, , USHY, .
- Sold out of its positions in COST, MLPA, PGHY, BKLN, VRP, USRT, ICVT, USHY, JPST, PECO.
- Simplicity Wealth was a net buyer of stock by $37M.
- Simplicity Wealth has $113M in assets under management (AUM), dropping by 52.11%.
- Central Index Key (CIK): 0001913243
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Portfolio Holdings for Simplicity Wealth
Simplicity Wealth holds 65 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| First Tr Exchange-traded First Tr Enh New (FTSM) | 13.1 | $15M | NEW | 250k | 59.44 | |
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 9.3 | $11M | +3121% | 87k | 120.53 | |
| Ishares Tr Rus Tp200 Vl Etf (IWX) | 7.9 | $9.0M | +3140% | 138k | 64.97 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 5.3 | $6.0M | +174% | 131k | 45.52 | |
| Ishares Tr Eafe Value Etf (EFV) | 5.1 | $5.7M | +1488% | 125k | 45.88 | |
| Ishares Tr Usd Inv Grde Etf (USIG) | 4.8 | $5.5M | NEW | 111k | 49.11 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 4.8 | $5.4M | +1627% | 65k | 83.76 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 4.2 | $4.8M | +1680% | 45k | 105.34 | |
| Ishares Core Msci Emkt (IEMG) | 4.2 | $4.7M | NEW | 101k | 46.70 | |
| Ishares Tr Core S&p500 Etf (IVV) | 3.5 | $4.0M | +722% | 10k | 384.19 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 3.2 | $3.6M | NEW | 62k | 58.48 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 2.7 | $3.1M | NEW | 44k | 70.37 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 2.4 | $2.7M | +77% | 47k | 57.82 | |
| Global X Fds Us Infr Dev Etf (PAVE) | 2.2 | $2.5M | 93k | 26.49 | ||
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| Ishares Tr Esg Awr Msci Usa (ESGU) | 2.1 | $2.4M | NEW | 28k | 84.75 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.0 | $2.2M | +426% | 6.3k | 351.34 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 1.9 | $2.1M | NEW | 26k | 83.60 | |
| Global X Fds Lithium Btry Etf (LIT) | 1.6 | $1.8M | 30k | 58.61 | ||
| Global X Fds Rbtcs Artfl Inte (BOTZ) | 1.4 | $1.6M | 77k | 20.55 | ||
| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 1.3 | $1.5M | +103% | 24k | 61.62 | |
| Ishares Tr Core Total Usd (IUSB) | 0.9 | $1.0M | +377% | 23k | 44.93 | |
| Lowe's Companies (LOW) | 0.9 | $991k | 5.0k | 199.24 | ||
| Procter & Gamble Company (PG) | 0.7 | $781k | +4% | 5.2k | 151.55 | |
| Wal-Mart Stores (WMT) | 0.7 | $778k | 5.5k | 141.78 | ||
| First Tr Exchng Traded Fd Vi Cboe Vest Buferd (BUFG) | 0.7 | $775k | NEW | 43k | 17.96 | |
| Ishares Msci Emerg Mrkt (EEMV) | 0.7 | $755k | NEW | 14k | 53.05 | |
| Southern Company (SO) | 0.6 | $690k | 9.7k | 71.41 | ||
| Microsoft Corporation (MSFT) | 0.5 | $615k | +108% | 2.6k | 239.78 | |
| General Mills (GIS) | 0.5 | $590k | 7.0k | 83.85 | ||
| Apple (AAPL) | 0.5 | $581k | -45% | 4.5k | 129.93 | |
| SYSCO Corporation (SYY) | 0.5 | $563k | 7.4k | 76.45 | ||
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.5 | $513k | -57% | 11k | 44.98 | |
| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.4 | $496k | NEW | 11k | 47.41 | |
| 3M Company (MMM) | 0.4 | $470k | NEW | 3.9k | 119.92 | |
| Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) | 0.4 | $446k | NEW | 14k | 33.04 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.4 | $444k | -60% | 5.3k | 84.59 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.4 | $424k | -89% | 8.4k | 50.67 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.4 | $421k | NEW | 2.8k | 151.64 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.4 | $397k | NEW | 1.9k | 214.22 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.3 | $395k | NEW | 5.3k | 74.48 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $391k | NEW | 4.1k | 94.64 | |
| Honeywell International (HON) | 0.3 | $372k | 1.7k | 214.30 | ||
| Ishares Tr Mbs Etf (MBB) | 0.3 | $368k | NEW | 4.0k | 92.76 | |
| Ea Series Trust Freedom Day (MBOX) | 0.3 | $363k | NEW | 14k | 25.32 | |
| First Tr Exchange Traded Dj Glbl Divid (FGD) | 0.3 | $352k | NEW | 16k | 21.98 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.3 | $332k | NEW | 2.3k | 145.96 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.3 | $330k | NEW | 4.6k | 72.10 | |
| Spdr Index Shs Fds S&p Glbdiv Etf (WDIV) | 0.3 | $326k | NEW | 5.6k | 58.69 | |
| United Parcel Service CL B (UPS) | 0.3 | $305k | 1.8k | 173.84 | ||
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.3 | $303k | -90% | 7.8k | 38.89 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.3 | $298k | NEW | 2.8k | 108.20 | |
| Dbx Etf Tr Xtrack Usd High (HYLB) | 0.3 | $291k | NEW | 8.6k | 33.71 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.3 | $290k | +35% | 13k | 22.72 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.3 | $288k | NEW | 5.2k | 55.44 | |
| Global X Fds Globx Supdv Us (DIV) | 0.2 | $277k | NEW | 15k | 18.79 | |
| Spdr Index Shs Fds S&p Em Mkt Div (EDIV) | 0.2 | $267k | NEW | 11k | 24.00 | |
| Spdr Ser Tr Portfolio Agrgte (SPAB) | 0.2 | $255k | -54% | 10k | 25.13 | |
| Boeing Company (BA) | 0.2 | $252k | NEW | 1.3k | 190.49 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.2 | $248k | NEW | 3.5k | 71.83 | |
| Amazon (AMZN) | 0.2 | $241k | NEW | 2.9k | 84.00 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.2 | $241k | -91% | 5.9k | 40.89 | |
| Ishares Tr Core Msci Intl (IDEV) | 0.2 | $232k | NEW | 4.1k | 55.98 | |
| Dimensional Etf Trust Us Equity Etf (DFUS) | 0.2 | $216k | NEW | 5.2k | 41.61 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $213k | NEW | 1.2k | 174.35 | |
| UnitedHealth (UNH) | 0.2 | $213k | NEW | 401.00 | 530.19 | |
Past Filings by Simplicity Wealth
SEC 13F filings are viewable for Simplicity Wealth going back to 2021
- Simplicity Wealth 2022 Q4 filed Feb. 15, 2023
- Simplicity Wealth 2022 Q3 filed Oct. 12, 2022
- Simplicity Wealth 2022 Q2 filed July 19, 2022
- Simplicity Wealth 2022 Q1 filed May 20, 2022
- Simplicity Wealth 2021 Q4 filed Feb. 25, 2022