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Wealthsimple Portfolio holdings

AUM $2.69B
1-Year Est. Return 18.39%
This Fund
S&P 500
This Quarter Est. Return
-7.11%
1 Year Est. Return
-18.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.69B
AUM Growth
-$172M
Cap. Flow
+$32.5M
Cap. Flow %
1.21%
Top 10 Hldgs %
99.45%
Holding
39
New
4
Increased
18
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
GSWO
Goldman Sachs ActiveBeta World Equity ETF
GSWO
+$19.1M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$15.5M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$11.6M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$4.56M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$836K

Top Sells

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$12.8M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.41M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$342K
4
BAR icon
GraniteShares Gold Shares
BAR
+$231K
5
TD icon
Toronto Dominion Bank
TD
+$28.8K

Sector Composition

Rank Sector Weight
1 Financials 0.17%
2 Technology 0.04%
3 Consumer Staples 0.02%
4 Energy 0.01%
5 Communication Services 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$658B
$935M 34.8%
5,210,402
-32,172
-0.6% -$6.41M
EEMV icon
2
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$638M 23.73%
12,584,357
+211,582
+2% +$11.6M
GSWO
3
Goldman Sachs ActiveBeta World Equity ETF
GSWO
$1.7B
$511M 19.02%
14,677,081
+500,409
+4% +$19.1M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$186B
$372M 13.86%
7,071,069
+264,015
+4% +$15.5M
GLDM icon
5
SPDR Gold MiniShares Trust
GLDM
$27.1B
$193M 7.19%
5,859,730
+133,049
+2% +$4.56M
ITOT icon
6
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$11M 0.41%
138,800
-3,865
-3% -$342K
ACWV icon
7
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$5.9M 0.22%
66,636
-133,751
-67% -$12.8M
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$2.27M 0.08%
34,375
-11
-0% -$793
SPTL icon
9
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$1.85M 0.07%
62,500
+393
+0.6% +$12.8K
TD icon
10
Toronto Dominion Bank
TD
$205B
$1.72M 0.06%
14,712
-445
-3% -$28.8K
RY icon
11
Royal Bank of Canada
RY
$300B
$1.54M 0.06%
8,932
+1
+0% +$96
LTPZ icon
12
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$690M
$1.51M 0.06%
26,915
+759
+3% +$49.9K
EWC icon
13
iShares MSCI Canada ETF
EWC
$6.08B
$1.27M 0.05%
41,150
+643
+2% +$21.9K
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.03M 0.04%
28,260
+20,527
+265% +$836K
VSGX icon
15
Vanguard ESG International Stock ETF
VSGX
$6.45B
$781K 0.03%
17,985
+343
+2% +$16.7K
ESGV icon
16
Vanguard ESG US Stock ETF
ESGV
$13.1B
$684K 0.03%
10,879
+2
+0% +$140
VCSH icon
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$628K 0.02%
8,452
-45
-0.5% -$3.43K
CRBN icon
18
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
$604K 0.02%
4,768
-3
-0.1% -$423
KO icon
19
Coca-Cola
KO
$365B
$580K 0.02%
10,361
– –
VOO icon
20
Vanguard S&P 500 ETF
VOO
$974B
$567K 0.02%
1,727
-66
-4% -$24.1K
SHOP icon
21
Shopify
SHOP
$162B
$536K 0.02%
10,415
+3,383
+48% +$115K
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$516K 0.02%
11,994
-509
-4% -$24.4K
BND icon
23
Vanguard Total Bond Market
BND
$159B
$474K 0.02%
6,646
-128
-2% -$9.58K
AAPL icon
24
Apple
AAPL
$4.89T
$458K 0.02%
3,316
+24
+0.7% +$3.77K
BAC icon
25
Bank of America
BAC
$432B
$458K 0.02%
15,162
+2
+0% +$67
1
2

Similar funds

APA
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return
MIAN
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return
CCM
Covington Capital Management Los Angeles, California $2.32B AUM 12.18% 1-Year Est. Return
AC
Alleghany Corporation New York $2.21B AUM 10.5% 1-Year Est. Return
DY
Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return
RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return
IC
Inverness Counsel New York $1.8B AUM 9.9% 1-Year Est. Return
5L
55I LLC Boston, Massachusetts $3.58B AUM 17.97% 1-Year Est. Return

Wealthsimple's Q3 2022 Portfolio in Review

As of Q3 2022, Wealthsimple held 39 positions worth $2.69B, down 6% from $2.86B the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Wealthsimple's Q3 2022 filing shows 4 new, 18 increased, 13 reduced and 1 closed positions. Its largest new stake was Brookfield: 5,053 shares worth $213K. The largest sale was iShares MSCI Global Min Vol Factor ETF, an estimated $12.8M.

By sector, the portfolio is most concentrated in Financials at 0.17% of assets, up from 0.11% a quarter earlier, followed by Technology and Consumer Staples.

  • Wealthsimple's largest Q3 2022 buy was Brookfield: 5,053 shares worth $213K.
  • Wealthsimple added most to Goldman Sachs ActiveBeta World Equity ETF in Q3 2022, an estimated $19.1M increase.
  • Wealthsimple's biggest Q3 2022 reduction was iShares MSCI Global Min Vol Factor ETF, cutting an estimated $12.8M.
  • Wealthsimple fully exited GraniteShares Gold Shares in Q3 2022, selling an estimated $231K.
  • Wealthsimple's ten largest holdings make up 99% of its $2.69B portfolio in Q3 2022.
  • Wealthsimple opened 4 new positions and closed 1 in Q3 2022.
  • Wealthsimple's portfolio value fell 6% quarter-over-quarter to $2.69B.

Based on Wealthsimple's 13F filing for Q3 2022, filed 8 Nov 2022.