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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
GLDM icon
26
SPDR Gold MiniShares Trust
GLDM
$27.9B
– –
-107,969
Closed -$4.09M
1
2

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IWAG
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UBPAM
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IC
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AL
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DGHMC
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AFA
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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.