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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
+5.38%
1 Year Est. Return
+27.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$18.7M
(+14%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
8.1%
Top 10 Holdings %
Top 10 Hldgs %
91.67%
Holding
35
New
3
Increased
11
Reduced
5
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$7.18M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$6.42M |
| 3 |
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
|
+$4.65M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.97M |
| 5 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$2.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$6.65M |
| 2 |
Vanguard Total Bond Market
BND
|
+$3.4M |
| 3 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$3.2M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.76M |
| 5 |
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
|
+$1.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.6% |
| 2 | Consumer Discretionary | 0.54% |
| 3 | Healthcare | 0.14% |
| 4 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco MSCI Sustainable Future ETF
ERTH
$134M
| – | – |
-7,491
| Closed | -$368K |
|
27
iShares GNMA Bond ETF
GNMA
$422M
| – | – |
-15,832
| Closed | -$813K |
|
28
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| – | – |
-6,298
| Closed | -$351K |
|
29
iShares Core MSCI EAFE ETF
IEFA
$192B
| – | – |
-4,489
| Closed | -$257K |
|
|
30
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
| – | – |
-25,355
| Closed | -$1.76M |
|
|
31
iShares National Muni Bond ETF
MUB
$45.2B
| – | – |
-57,626
| Closed | -$6.65M |
|
32
Procter & Gamble
PG
$335B
| – | – |
-2,393
| Closed | -$286K |
|
|
SCHR
33
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| – | – |
-108,948
| Closed | -$3.2M |
|
34
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$323M
| – | – |
-5,862
| Closed | -$417K |
|
35
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| – | – |
-1,933
| Closed | -$596K |
|
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Wealthsimple US's Q3 2020 Portfolio in Review
As of Q3 2020, Wealthsimple US held 35 positions worth $150M, up 14% from $131M the previous quarter. Its ten largest holdings account for 92% of the portfolio.
Wealthsimple US deployed $12.2M of net new capital in Q3 2020, opening 3 new positions and adding to 11 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 77,422 shares worth $6.41M.
By sector, the portfolio is most concentrated in Technology at 0.6% of assets, up from 0.52% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $315K trimmed.
- Wealthsimple US's largest Q3 2020 buy was Vanguard Short-Term Corporate Bond ETF: 77,422 shares worth $6.41M.
- Wealthsimple US added most to State Street SPDR Portfolio Long Term Treasury ETF in Q3 2020, an estimated $7.18M increase.
- Wealthsimple US's biggest Q3 2020 reduction was Schwab International Equity ETF, cutting an estimated $315K.
- Wealthsimple US fully exited iShares National Muni Bond ETF in Q3 2020, selling an estimated $6.65M.
- Wealthsimple US's ten largest holdings make up 92% of its $150M portfolio in Q3 2020.
- Wealthsimple US opened 3 new positions and closed 16 in Q3 2020.
- Wealthsimple US's portfolio value rose 14% quarter-over-quarter to $150M.
Based on Wealthsimple US's 13F filing for Q3 2020, filed 9 Nov 2020.