We are live on ! Find out more
WU

Wealthsimple US Portfolio holdings

AUM $169M
1-Year Est. Return 27.29%
This Fund
S&P 500
This Quarter Est. Return
+0.05%
1 Year Est. Return
+27.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
-$14M
Cap. Flow
-$13.5M
Cap. Flow %
-8%
Top 10 Hldgs %
92.06%
Holding
26
New
2
Increased
4
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$876K
2
ASML icon
ASML
ASML
+$197K
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$118K
4
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$116K
5
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$12.9K

Top Sells

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$4.09M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.28M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.93M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.23M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$981K

Sector Composition

Rank Sector Weight
1 Technology 0.71%
2 Consumer Discretionary 0.36%
3 Healthcare 0.27%
4 Consumer Staples 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSGX icon
1
Vanguard ESG International Stock ETF
VSGX
$6.53B
$29.3M 17.36%
477,546
-11,522
-2% -$710K
ESGV icon
2
Vanguard ESG US Stock ETF
ESGV
$13.1B
$24.4M 14.46%
331,046
-7,034
-2% -$509K
SPTL icon
3
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$21.3M 12.59%
545,446
+2,848
+0.5% +$118K
LTPZ icon
4
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$692M
$16.7M 9.92%
207,382
+1,382
+0.7% +$116K
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$16.4M 9.69%
79,132
-11,252
-12% -$2.28M
IDEV icon
6
iShares Core MSCI International Developed Markets ETF
IDEV
$31.9B
$14.7M 8.73%
228,110
-30,162
-12% -$1.93M
ACWV icon
7
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$10.4M 6.13%
104,920
-6,657
-6% -$646K
EEMV icon
8
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$9.95M 5.89%
157,492
-15,533
-9% -$981K
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$6.89M 4.08%
83,499
-9,472
-10% -$785K
SUSB icon
10
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$5.45M 3.23%
209,839
+493
+0.2% +$12.9K
VGSH icon
11
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$4.8M 2.84%
77,969
-20,022
-20% -$1.23M
SUB icon
12
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$3.2M 1.9%
29,679
-7,606
-20% -$821K
SCHF icon
13
Schwab International Equity ETF
SCHF
$67B
$1.71M 1.01%
90,938
-5,644
-6% -$105K
VGLT icon
14
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$821K 0.49%
+9,918
New +$876K
XYZ
15
Block Inc
XYZ
$49.2B
$737K 0.44%
3,245
– –
AMZN icon
16
Amazon
AMZN
$2.53T
$408K 0.24%
2,640
-460
-15% -$72.9K
SCHX icon
17
Schwab US Large- Cap ETF
SCHX
$71.3B
$387K 0.23%
24,198
-2,508
-9% -$39.3K
TSM icon
18
TSMC
TSM
$2.09T
$247K 0.15%
2,085
-83
-4% -$10.3K
JNJ icon
19
Johnson & Johnson
JNJ
$617B
$236K 0.14%
1,439
-304
-17% -$49.2K
NVS icon
20
Novartis
NVS
$301B
$223K 0.13%
2,606
+123
+5% +$11K
ASML icon
21
ASML
ASML
$634B
$220K 0.13%
+356
New +$197K
PG icon
22
Procter & Gamble
PG
$335B
$208K 0.12%
1,539
-147
-9% -$19.2K
BABA icon
23
Alibaba
BABA
$279B
$204K 0.12%
898
-376
-30% -$92.4K
AAPL icon
24
Apple
AAPL
$4.9T
– –
-1,730
Closed -$230K
ADBE icon
25
Adobe
ADBE
$98.5B
– –
-487
Closed -$243K
1
2

Similar funds

EH
Employers Holdings Reno, Nevada $170M AUM 58.66% 1-Year Est. Return
BP
Banbury Partners Charlotte, North Carolina $161M AUM 78.27% 1-Year Est. Return
IWAG
Integer Wealth Advisors Group Cartersville, Georgia $184M AUM 62.15% 1-Year Est. Return
UBPAM
Union Bancaire Privee Asset Management New York $189M AUM 58.53% 1-Year Est. Return
IC
Investment Counsel Petoskey, Michigan $142M AUM 36.99% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
DGHMC
Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return
AFA
Atlanta Financial Associates Atlanta, Georgia $214M AUM 32.7% 1-Year Est. Return

Wealthsimple US's Q1 2021 Portfolio in Review

As of Q1 2021, Wealthsimple US held 26 positions worth $169M, down 7.6% from $183M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Wealthsimple US withdrew a net $13.5M in Q1 2021, closing 3 positions and reducing 16 holdings. Its most notable exit was SPDR Gold MiniShares Trust, an estimated $4.09M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.71% of assets, down from 0.77% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Wealthsimple US opened a new position in Vanguard Long-Term Treasury ETF worth $821K.

  • Wealthsimple US's largest Q1 2021 buy was Vanguard Long-Term Treasury ETF: 9,918 shares worth $821K.
  • Wealthsimple US added most to State Street SPDR Portfolio Long Term Treasury ETF in Q1 2021, an estimated $118K increase.
  • Wealthsimple US's biggest Q1 2021 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $2.28M.
  • Wealthsimple US fully exited SPDR Gold MiniShares Trust in Q1 2021, selling an estimated $4.09M.
  • Wealthsimple US's ten largest holdings make up 92% of its $169M portfolio in Q1 2021.
  • Wealthsimple US opened 2 new positions and closed 3 in Q1 2021.
  • Wealthsimple US's portfolio value fell 7.6% quarter-over-quarter to $169M.

Based on Wealthsimple US's 13F filing for Q1 2021, filed 12 May 2021.