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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
+12.09%
1 Year Est. Return
+27.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$17.6M
(+15%)
Cap. Flow
+$4.46M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
83.78%
Holding
35
New
6
Increased
15
Reduced
10
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$4.73M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$3.14M |
| 3 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$1.65M |
| 4 |
Vanguard ESG International Stock ETF
VSGX
|
+$1.15M |
| 5 |
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
|
+$1.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$7.22M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$1.34M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.34M |
| 4 |
iShares GNMA Bond ETF
GNMA
|
+$862K |
| 5 |
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
|
+$619K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 0.53% |
| 2 | Technology | 0.52% |
| 3 | Healthcare | 0.25% |
| 4 | Consumer Staples | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
26
Block Inc
XYZ
$49.2B
| $342K | 0.26% |
3,258
-2,522
| -44% | -$193K |
|
27
Apple
AAPL
$4.9T
| $337K | 0.26% |
3,692
-184
| -5% | -$14.3K |
|
28
Johnson & Johnson
JNJ
$617B
| $334K | 0.25% |
2,378
+207
| +10% | +$30.2K |
|
29
Procter & Gamble
PG
$335B
| $286K | 0.22% |
2,393
+160
| +7% | +$18.7K |
|
30
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $259K | 0.2% |
1,006
+6
| +0.6% | +$1.48K |
|
31
iShares Core MSCI EAFE ETF
IEFA
$192B
| $257K | 0.2% |
+4,489
| New | +$243K |
|
32
Alibaba
BABA
$279B
| $225K | 0.17% |
+1,042
| New | +$217K |
|
|
33
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| – | – |
-78,791
| Closed | -$7.22M |
|
|
34
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| – | – |
-12,047
| Closed | -$1.34M |
|
|
35
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| – | – |
-15,430
| Closed | -$1.34M |
|
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Wealthsimple US's Q2 2020 Portfolio in Review
As of Q2 2020, Wealthsimple US held 35 positions worth $131M, up 15% from $114M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Wealthsimple US deployed $4.46M of net new capital in Q2 2020, opening 6 new positions and adding to 15 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 75,961 shares worth $4.72M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 0.53% of assets, up from 0.31% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares GNMA Bond ETF, an estimated $862K trimmed.
- Wealthsimple US's largest Q2 2020 buy was Vanguard Short-Term Treasury ETF: 75,961 shares worth $4.72M.
- Wealthsimple US added most to State Street SPDR Portfolio Long Term Treasury ETF in Q2 2020, an estimated $1.65M increase.
- Wealthsimple US's biggest Q2 2020 reduction was iShares GNMA Bond ETF, cutting an estimated $862K.
- Wealthsimple US fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2020, selling an estimated $7.22M.
- Wealthsimple US's ten largest holdings make up 84% of its $131M portfolio in Q2 2020.
- Wealthsimple US opened 6 new positions and closed 3 in Q2 2020.
- Wealthsimple US's portfolio value rose 15% quarter-over-quarter to $131M.
Based on Wealthsimple US's 13F filing for Q2 2020, filed 8 Jul 2020.