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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
Cap. Flow
+$2.35M
Cap. Flow %
2.06%
Top 10 Hldgs %
83.55%
Holding
37
New
6
Increased
9
Reduced
12
Closed
8

Top Buys

Rank Stock Value
1
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$19.5M
2
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$15.8M
3
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$5.31M
4
SPTL icon
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
CRBN icon
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
+$18.3M
2
GNMA icon
iShares GNMA Bond ETF
GNMA
+$11M
3
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$7.38M
4
SHE icon
State Street SPDR MSCI USA Gender Diversity ETF
SHE
+$4.87M
5
DSI icon
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
VSGX icon
1
Vanguard ESG International Stock ETF
VSGX
$6.53B
$16.3M 14.29%
+395,554
New +$19.5M
ESGV icon
2
Vanguard ESG US Stock ETF
ESGV
$13.1B
$13.4M 11.78%
+293,121
New +$15.8M
LTPZ icon
3
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$692M
$11.9M 10.47%
153,236
+69,809
+84% +$5.31M
SPTL icon
4
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$11.9M 10.46%
252,172
+98,945
+65% +$4.23M
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$8.63M 7.58%
66,958
-1,414
-2% -$219K
IDEV icon
6
iShares Core MSCI International Developed Markets ETF
IDEV
$31.9B
$8.12M 7.13%
183,218
-5,779
-3% -$307K
BIL icon
7
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$7.22M 6.34%
78,791
+2,223
+3% +$203K
MUB icon
8
iShares National Muni Bond ETF
MUB
$45.2B
$5.98M 5.25%
52,944
+22,531
+74% +$2.57M
ACWV icon
9
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$5.91M 5.19%
73,535
+3,423
+5% +$316K
EEMV icon
10
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$5.77M 5.07%
123,067
+10,330
+9% +$557K
SCHR
11
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.83M 2.48%
+96,200
New +$2.72M
BND icon
12
Vanguard Total Bond Market
BND
$158B
$2.41M 2.11%
28,202
-1,079
-4% -$91.7K
CRBN icon
13
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.14B
$1.85M 1.62%
18,048
-151,367
-89% -$18.3M
GNMA icon
14
iShares GNMA Bond ETF
GNMA
$422M
$1.68M 1.47%
32,568
-219,098
-87% -$11M
SCHF icon
15
Schwab International Equity ETF
SCHF
$67B
$1.56M 1.37%
+120,864
New +$1.86M
SHV icon
16
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.34M 1.17%
+12,047
New +$1.33M
SHY icon
17
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.34M 1.17%
+15,430
New +$1.32M
ITOT icon
18
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$1.16M 1.02%
20,226
+7,017
+53% +$482K
BAB icon
19
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$1.11M 0.97%
35,924
-229,955
-86% -$7.38M
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$498K 0.44%
1,933
+6
+0.3% +$1.83K
SHE icon
21
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$323M
$489K 0.43%
8,282
-67,349
-89% -$4.87M
DSI icon
22
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
$444K 0.39%
9,108
-81,296
-90% -$4.67M
ERTH icon
23
Invesco MSCI Sustainable Future ETF
ERTH
$134M
$400K 0.35%
10,633
-89,072
-89% -$4.16M
AMZN icon
24
Amazon
AMZN
$2.53T
$353K 0.31%
3,620
-20
-0.5% -$1.94K
XYZ
25
Block Inc
XYZ
$49.2B
$303K 0.27%
5,780
– –
1
2

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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.