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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
Cap. Flow
+$4.46M
Cap. Flow %
3.39%
Top 10 Hldgs %
83.78%
Holding
35
New
6
Increased
15
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.73M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.14M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.65M
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$1.15M
5
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$1.08M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.22M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.34M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.34M
4
GNMA icon
iShares GNMA Bond ETF
GNMA
+$862K
5
CRBN icon
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
VSGX icon
1
Vanguard ESG International Stock ETF
VSGX
$6.53B
$20.2M 15.4%
420,968
+25,414
+6% +$1.15M
ESGV icon
2
Vanguard ESG US Stock ETF
ESGV
$13.1B
$17.2M 13.06%
304,539
+11,418
+4% +$600K
LTPZ icon
3
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$692M
$13.9M 10.54%
166,255
+13,019
+8% +$1.08M
SPTL icon
4
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$13.5M 10.25%
287,202
+35,030
+14% +$1.65M
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$10.5M 8.02%
67,347
+389
+0.6% +$57.4K
IDEV icon
6
iShares Core MSCI International Developed Markets ETF
IDEV
$31.9B
$9.78M 7.44%
191,320
+8,102
+4% +$392K
ACWV icon
7
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$6.89M 5.24%
78,659
+5,124
+7% +$444K
EEMV icon
8
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$6.82M 5.19%
131,200
+8,133
+7% +$411K
MUB icon
9
iShares National Muni Bond ETF
MUB
$45.2B
$6.65M 5.06%
57,626
+4,682
+9% +$531K
VGSH icon
10
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$4.72M 3.59%
+75,961
New +$4.73M
BND icon
11
Vanguard Total Bond Market
BND
$158B
$3.4M 2.58%
38,468
+10,266
+36% +$897K
SCHR
12
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$3.2M 2.44%
108,948
+12,748
+13% +$374K
SUB icon
13
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$3.16M 2.4%
+29,295
New +$3.14M
ITOT icon
14
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$1.76M 1.34%
25,355
+5,129
+25% +$335K
SCHF icon
15
Schwab International Equity ETF
SCHF
$67B
$1.74M 1.32%
116,960
-3,904
-3% -$54.9K
CRBN icon
16
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.14B
$1.53M 1.16%
12,629
-5,419
-30% -$619K
GNMA icon
17
iShares GNMA Bond ETF
GNMA
$422M
$813K 0.62%
15,832
-16,736
-51% -$862K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$596K 0.45%
1,933
– –
BAB icon
19
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$570K 0.43%
17,306
-18,618
-52% -$593K
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$138B
$530K 0.4%
+4,487
New +$525K
AMZN icon
21
Amazon
AMZN
$2.53T
$477K 0.36%
3,460
-160
-4% -$19.3K
SHE icon
22
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$323M
$417K 0.32%
5,862
-2,420
-29% -$163K
DSI icon
23
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
$373K 0.28%
6,322
-2,786
-31% -$155K
ERTH icon
24
Invesco MSCI Sustainable Future ETF
ERTH
$134M
$368K 0.28%
7,491
-3,142
-30% -$139K
IAGG icon
25
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$351K 0.27%
+6,298
New +$348K
1
2

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IWAG
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UBPAM
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DGHMC
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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.