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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
-8.73%
1 Year Est. Return
+27.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$11.9M
(-9.5%)
Cap. Flow
+$2.35M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
83.55%
Holding
37
New
6
Increased
9
Reduced
12
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard ESG International Stock ETF
VSGX
|
+$19.5M |
| 2 |
Vanguard ESG US Stock ETF
ESGV
|
+$15.8M |
| 3 |
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
|
+$5.31M |
| 4 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$4.23M |
| 5 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$2.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
|
+$18.3M |
| 2 |
iShares GNMA Bond ETF
GNMA
|
+$11M |
| 3 |
Invesco Taxable Municipal Bond ETF
BAB
|
+$7.38M |
| 4 |
State Street SPDR MSCI USA Gender Diversity ETF
SHE
|
+$4.87M |
| 5 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$4.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.48% |
| 2 | Consumer Discretionary | 0.31% |
| 3 | Healthcare | 0.25% |
| 4 | Consumer Staples | 0.22% |
| 5 | Utilities | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$617B
| $285K | 0.25% |
2,171
-70
| -3% | -$9.93K |
|
27
Apple
AAPL
$4.9T
| $246K | 0.22% |
3,876
+204
| +6% | +$15K |
|
28
Procter & Gamble
PG
$335B
| $246K | 0.22% |
2,233
-95
| -4% | -$11.4K |
|
29
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $219K | 0.19% |
1,000
| – | – |
|
30
iShares Core US Aggregate Bond ETF
AGG
$138B
| – | – |
-5,605
| Closed | -$630K |
|
31
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| – | – |
-7,522
| Closed | -$412K |
|
32
iShares Core MSCI EAFE ETF
IEFA
$192B
| – | – |
-6,128
| Closed | -$400K |
|
33
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| – | – |
-4,925
| Closed | -$265K |
|
34
New Jersey Resources
NJR
$5.91B
| – | – |
-5,528
| Closed | -$246K |
|
35
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
| – | – |
-2,845
| Closed | -$329K |
|
36
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
| – | – |
-3,776
| Closed | -$253K |
|
37
Vanguard FTSE Europe ETF
VGK
$30.8B
| – | – |
-3,791
| Closed | -$222K |
|
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Wealthsimple US's Q1 2020 Portfolio in Review
As of Q1 2020, Wealthsimple US held 37 positions worth $114M, down 9.5% from $126M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Wealthsimple US's Q1 2020 filing shows 6 new, 9 increased, 12 reduced and 8 closed positions. Its largest new stake was Vanguard ESG International Stock ETF: 395,554 shares worth $16.3M. The largest sale was iShares Low Carbon Optimized MSCI ACWI ETF, an estimated $18.3M.
By sector, the portfolio is most concentrated in Technology at 0.48% of assets, down from 0.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Wealthsimple US's largest Q1 2020 buy was Vanguard ESG International Stock ETF: 395,554 shares worth $16.3M.
- Wealthsimple US added most to PIMCO 15+ Year US TIPS Index Exchange-Traded Fund in Q1 2020, an estimated $5.31M increase.
- Wealthsimple US's biggest Q1 2020 reduction was iShares Low Carbon Optimized MSCI ACWI ETF, cutting an estimated $18.3M.
- Wealthsimple US fully exited iShares Core US Aggregate Bond ETF in Q1 2020, selling an estimated $630K.
- Wealthsimple US's ten largest holdings make up 84% of its $114M portfolio in Q1 2020.
- Wealthsimple US opened 6 new positions and closed 8 in Q1 2020.
- Wealthsimple US's portfolio value fell 9.5% quarter-over-quarter to $114M.
Based on Wealthsimple US's 13F filing for Q1 2020, filed 12 May 2020.