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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
CRBN icon
1
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.14B
$21.9M 17.42%
+169,415
New +$21.1M
GNMA icon
2
iShares GNMA Bond ETF
GNMA
$422M
$12.6M 10.04%
+251,666
New +$12.6M
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$11.2M 8.89%
+68,372
New +$10.7M
IDEV icon
4
iShares Core MSCI International Developed Markets ETF
IDEV
$31.9B
$11M 8.74%
+188,997
New +$10.7M
BAB icon
5
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$8.42M 6.69%
+265,879
New +$8.5M
BIL icon
6
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$7M 5.56%
+76,568
New +$7.01M
ACWV icon
7
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$6.72M 5.34%
+70,112
New +$6.67M
EEMV icon
8
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$6.61M 5.26%
+112,737
New +$6.54M
LTPZ icon
9
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$692M
$6.01M 4.78%
+83,427
New +$6.08M
SPTL icon
10
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$5.96M 4.73%
+153,227
New +$6.12M
SHE icon
11
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$323M
$5.84M 4.64%
+75,631
New +$5.68M
DSI icon
12
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
$5.43M 4.32%
+90,404
New +$5.19M
ERTH icon
13
Invesco MSCI Sustainable Future ETF
ERTH
$134M
$4.98M 3.96%
+99,705
New +$4.67M
MUB icon
14
iShares National Muni Bond ETF
MUB
$45.2B
$3.46M 2.75%
+30,413
New +$3.46M
BND icon
15
Vanguard Total Bond Market
BND
$158B
$2.46M 1.95%
+29,281
New +$2.46M
ITOT icon
16
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$960K 0.76%
+13,209
New +$919K
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$138B
$630K 0.5%
+5,605
New +$632K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$620K 0.49%
+1,927
New +$593K
IAGG icon
19
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$412K 0.33%
+7,522
New +$414K
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$192B
$400K 0.32%
+6,128
New +$389K
XYZ
21
Block Inc
XYZ
$49.2B
$362K 0.29%
+5,780
New +$369K
AMZN icon
22
Amazon
AMZN
$2.53T
$336K 0.27%
+3,640
New +$322K
RSP icon
23
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$329K 0.26%
+2,845
New +$316K
JNJ icon
24
Johnson & Johnson
JNJ
$617B
$327K 0.26%
+2,241
New +$304K
PG icon
25
Procter & Gamble
PG
$335B
$291K 0.23%
+2,328
New +$285K
1
2

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UBPAM
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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.