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Wealthsimple US Portfolio holdings
AUM
$169M
Turnover
19.23%
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 % of AUM
Cap. Flow %
98.21%
Top 10 Holdings %
Top 10 Hldgs %
77.45%
Holding
31
New
31
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
|
+$21.1M |
| 2 |
iShares GNMA Bond ETF
GNMA
|
+$12.6M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$10.7M |
| 4 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$10.7M |
| 5 |
Invesco Taxable Municipal Bond ETF
BAB
|
+$8.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.54% |
| 2 | Technology | 0.5% |
| 3 | Consumer Discretionary | 0.27% |
| 4 | Healthcare | 0.26% |
| 5 | Consumer Staples | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.17B
| $21.9M | 17.42% |
+169,415
| New | +$21.1M |
2019 Q4
0 quarters
|
|
|
2
iShares GNMA Bond ETF
GNMA
$432M
| $12.6M | 10.04% |
+251,666
| New | +$12.6M |
2019 Q4
0 quarters
|
|
|
3
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $11.2M | 8.89% |
+68,372
| New | +$10.7M |
2019 Q4
0 quarters
|
|
|
4
iShares Core MSCI International Developed Markets ETF
IDEV
$33.7B
| $11M | 8.74% |
+188,997
| New | +$10.7M |
2019 Q4
0 quarters
|
|
|
5
Invesco Taxable Municipal Bond ETF
BAB
$870M
| $8.42M | 6.69% |
+265,879
| New | +$8.5M |
2019 Q4
0 quarters
|
|
6
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.2B
| $7M | 5.56% |
+76,568
| New | +$7.01M |
2019 Q4
0 quarters
|
|
7
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.44B
| $6.72M | 5.34% |
+70,112
| New | +$6.67M |
2019 Q4
0 quarters
|
|
8
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.41B
| $6.61M | 5.26% |
+112,737
| New | +$6.54M |
2019 Q4
0 quarters
|
|
9
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$1.13B
| $6.01M | 4.78% |
+83,427
| New | +$6.08M |
2019 Q4
0 quarters
|
|
10
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.7B
| $5.96M | 4.73% |
+153,227
| New | +$6.12M |
2019 Q4
0 quarters
|
|
11
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$339M
| $5.84M | 4.64% |
+75,631
| New | +$5.68M |
2019 Q4
0 quarters
|
|
12
iShares MSCI KLD 400 Social ETF
DSI
$5.35B
| $5.43M | 4.32% |
+90,404
| New | +$5.19M |
2019 Q4
0 quarters
|
|
13
Invesco MSCI Sustainable Future ETF
ERTH
$119M
| $4.98M | 3.96% |
+99,705
| New | +$4.67M |
2019 Q4
0 quarters
|
|
14
iShares National Muni Bond ETF
MUB
$53.5B
| $3.46M | 2.75% |
+30,413
| New | +$3.46M |
2019 Q4
0 quarters
|
|
15
Vanguard Total Bond Market
BND
$165B
| $2.46M | 1.95% |
+29,281
| New | +$2.46M |
2019 Q4
0 quarters
|
|
16
iShares Core S&P Total US Stock Market ETF
ITOT
$95.4B
| $960K | 0.76% |
+13,209
| New | +$919K |
2019 Q4
0 quarters
|
|
17
iShares Core US Aggregate Bond ETF
AGG
$140B
| $630K | 0.5% |
+5,605
| New | +$632K |
2019 Q4
0 quarters
|
|
18
State Street SPDR S&P 500 ETF Trust
SPY
$802B
| $620K | 0.49% |
+1,927
| New | +$593K |
2019 Q4
0 quarters
|
|
19
iShares Core International Aggregate Bond Fund
IAGG
$12.6B
| $412K | 0.33% |
+7,522
| New | +$414K |
2019 Q4
0 quarters
|
|
20
iShares Core MSCI EAFE ETF
IEFA
$190B
| $400K | 0.32% |
+6,128
| New | +$389K |
2019 Q4
0 quarters
|
|
21
Block Inc
XYZ
$45.8B
| $362K | 0.29% |
+5,780
| New | +$369K |
2019 Q4
0 quarters
|
|
22
Amazon
AMZN
$2.6T
| $336K | 0.27% |
+3,640
| New | +$322K |
2019 Q4
0 quarters
|
|
23
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $329K | 0.26% |
+2,845
| New | +$316K |
2019 Q4
0 quarters
|
|
24
Johnson & Johnson
JNJ
$658B
| $327K | 0.26% |
+2,241
| New | +$304K |
2019 Q4
0 quarters
|
|
25
Procter & Gamble
PG
$374B
| $291K | 0.23% |
+2,328
| New | +$285K |
2019 Q4
0 quarters
|
|
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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 Miscellaneous at 99% of assets, followed by Technology and Consumer Discretionary.
- 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.