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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
+3.7%
1 Year Est. Return
+27.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
–
Cap. Flow
+$124M
Cap. Flow %
98.21%
Top 10 Hldgs %
77.45%
Holding
31
New
31
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CRBN icon
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
+$21.1M
2
GNMA icon
iShares GNMA Bond ETF
GNMA
+$12.6M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$10.7M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$10.7M
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$8.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 0.5%
2 Consumer Discretionary 0.27%
3 Healthcare 0.26%
4 Consumer Staples 0.23%
5 Utilities 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
26
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$285K 0.23%
+1,000
New +$276K
AAPL icon
27
Apple
AAPL
$4.9T
$269K 0.21%
+3,672
New +$236K
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$265K 0.21%
+4,925
New +$254K
SUSA icon
29
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$253K 0.2%
+3,776
New +$241K
NJR icon
30
New Jersey Resources
NJR
$5.91B
$246K 0.2%
+5,528
New +$239K
VGK icon
31
Vanguard FTSE Europe ETF
VGK
$30.8B
$222K 0.18%
+3,791
New +$212K
1
2

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IWAG
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UBPAM
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IC
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DGHMC
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AFA
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Wealthsimple US's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Wealthsimple US, which disclosed 31 positions worth $126M. Its ten largest holdings account for 77% of the portfolio.

Its largest position is iShares Low Carbon Optimized MSCI ACWI ETF: 169,415 shares worth $21.9M.

By sector, the portfolio is most concentrated in Technology at 0.5% of assets, followed by Consumer Discretionary and Healthcare.

  • Wealthsimple US's largest Q4 2019 buy was iShares Low Carbon Optimized MSCI ACWI ETF: 169,415 shares worth $21.9M.
  • Wealthsimple US's ten largest holdings make up 77% of its $126M portfolio in Q4 2019.
  • Wealthsimple US disclosed 31 positions in Q4 2019, its first 13F filing on record.

Based on Wealthsimple US's 13F filing for Q4 2019, filed 8 May 2020.