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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
+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
(+15%)
Cap. Flow
+$4.46M
Cap. Flow % of AUM
Cap. Flow %
3.39%
Top 10 Holdings %
Top 10 Hldgs %
83.78%
Holding
35
New
6
Increased
15
Reduced
10
Closed
3
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$4.73M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$3.14M |
| 3 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$1.65M |
| 4 |
Vanguard ESG International Stock ETF
VSGX
|
+$1.15M |
| 5 |
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
|
+$1.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$7.22M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$1.34M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.34M |
| 4 |
iShares GNMA Bond ETF
GNMA
|
+$862K |
| 5 |
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
|
+$619K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.48% |
| 2 | Consumer Discretionary | 0.53% |
| 3 | Technology | 0.52% |
| 4 | Healthcare | 0.25% |
| 5 | Consumer Staples | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard ESG International Stock ETF
VSGX
$6.5B
| $20.2M | 15.4% |
420,968
+25,414
| +6% | +$1.15M |
2020 Q1
1 quarter
|
|
2
Vanguard ESG US Stock ETF
ESGV
$13.1B
| $17.2M | 13.06% |
304,539
+11,418
| +4% | +$600K |
2020 Q1
1 quarter
|
|
|
3
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$1.13B
| $13.9M | 10.54% |
166,255
+13,019
| +8% | +$1.08M |
2019 Q4
2 quarters
|
|
|
4
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.7B
| $13.5M | 10.25% |
287,202
+35,030
| +14% | +$1.65M |
2019 Q4
2 quarters
|
|
5
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $10.5M | 8.02% |
67,347
+389
| +0.6% | +$57.4K |
2019 Q4
2 quarters
|
|
6
iShares Core MSCI International Developed Markets ETF
IDEV
$33.7B
| $9.8M | 7.44% |
191,320
+8,102
| +4% | +$392K |
2019 Q4
2 quarters
|
|
7
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.44B
| $6.89M | 5.24% |
78,659
+5,124
| +7% | +$444K |
2019 Q4
2 quarters
|
|
8
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.41B
| $6.82M | 5.19% |
131,200
+8,133
| +7% | +$411K |
2019 Q4
2 quarters
|
|
9
iShares National Muni Bond ETF
MUB
$53.5B
| $6.65M | 5.06% |
57,626
+4,682
| +9% | +$531K |
2019 Q4
2 quarters
|
|
|
10
Vanguard Short-Term Treasury ETF
VGSH
$35.3B
| $4.72M | 3.59% |
+75,961
| New | +$4.73M |
2020 Q2
0 quarters
|
|
11
Vanguard Total Bond Market
BND
$165B
| $3.4M | 2.58% |
38,468
+10,266
| +36% | +$897K |
2019 Q4
2 quarters
|
|
12
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.6B
| $3.2M | 2.44% |
108,948
+12,748
| +13% | +$374K |
2020 Q1
1 quarter
|
|
|
13
iShares Short-Term National Muni Bond ETF
SUB
$13.1B
| $3.16M | 2.4% |
+29,295
| New | +$3.14M |
2020 Q2
0 quarters
|
|
14
iShares Core S&P Total US Stock Market ETF
ITOT
$95.4B
| $1.76M | 1.34% |
25,355
+5,129
| +25% | +$335K |
2019 Q4
2 quarters
|
|
15
Schwab International Equity ETF
SCHF
$67.3B
| $1.74M | 1.32% |
116,960
-3,904
| -3% | -$54.9K |
2020 Q1
1 quarter
|
|
|
16
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.17B
| $1.53M | 1.16% |
12,629
-5,419
| -30% | -$619K |
2019 Q4
2 quarters
|
|
|
17
iShares GNMA Bond ETF
GNMA
$432M
| $813K | 0.62% |
15,832
-16,736
| -51% | -$862K |
2019 Q4
2 quarters
|
|
18
State Street SPDR S&P 500 ETF Trust
SPY
$802B
| $596K | 0.45% |
1,933
| – | – |
2019 Q4
2 quarters
|
|
19
Invesco Taxable Municipal Bond ETF
BAB
$870M
| $570K | 0.43% |
17,306
-18,618
| -52% | -$593K |
2019 Q4
2 quarters
|
|
20
iShares Core US Aggregate Bond ETF
AGG
$140B
| $530K | 0.4% |
+4,487
| New | +$525K |
2020 Q2
0 quarters
|
|
21
Amazon
AMZN
$2.6T
| $477K | 0.36% |
3,460
-160
| -4% | -$19.3K |
2019 Q4
2 quarters
|
|
22
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$339M
| $417K | 0.32% |
5,862
-2,420
| -29% | -$163K |
2019 Q4
2 quarters
|
|
23
iShares MSCI KLD 400 Social ETF
DSI
$5.35B
| $373K | 0.28% |
6,322
-2,786
| -31% | -$155K |
2019 Q4
2 quarters
|
|
24
Invesco MSCI Sustainable Future ETF
ERTH
$119M
| $368K | 0.28% |
7,491
-3,142
| -30% | -$139K |
2019 Q4
2 quarters
|
|
25
iShares Core International Aggregate Bond Fund
IAGG
$12.6B
| $351K | 0.27% |
+6,298
| New | +$348K |
2020 Q2
0 quarters
|
|
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DGHMC
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 Miscellaneous at 98% of assets, down from 99% a quarter earlier, followed by Consumer Discretionary and Technology.
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.