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Wealthsimple US Portfolio holdings
AUM
$169M
Turnover
19.23%
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
(-7.6%)
Cap. Flow
-$13.5M
Cap. Flow % of AUM
Cap. Flow %
-8%
Top 10 Holdings %
Top 10 Hldgs %
92.06%
Holding
26
New
2
Increased
4
Reduced
16
Closed
3
Avg Time Held
0.8
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$876K |
| 2 |
ASML
ASML
|
+$197K |
| 3 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$118K |
| 4 |
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
|
+$116K |
| 5 |
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
|
+$12.9K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
+$4.09M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.28M |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$1.93M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.23M |
| 5 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$981K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.53% |
| 2 | Technology | 0.71% |
| 3 | Consumer Discretionary | 0.36% |
| 4 | Healthcare | 0.27% |
| 5 | Consumer Staples | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
26
SPDR Gold MiniShares Trust
GLDM
$29.3B
| – | – |
-107,969
| Closed | -$4.09M | – |
|
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DGHMC
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 Miscellaneous at 99% of assets, up from 98% a quarter earlier, followed by Technology and Consumer Discretionary.
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.