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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
+5.38%
1 Year Est. Return
+27.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$18.7M
Cap. Flow
+$12.2M
Cap. Flow %
8.1%
Top 10 Hldgs %
91.67%
Holding
35
New
3
Increased
11
Reduced
5
Closed
16

Top Buys

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$7.18M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.42M
3
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$4.65M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.97M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$2.45M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$6.65M
2
BND icon
Vanguard Total Bond Market
BND
+$3.4M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$3.2M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.76M
5
CRBN icon
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
+$1.53M

Sector Composition

Rank Sector Weight
1 Technology 0.6%
2 Consumer Discretionary 0.54%
3 Healthcare 0.14%
4 Consumer Staples 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
$24M 15.96%
464,323
+43,355
+10% +$2.23M
SPTL icon
2
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$20.5M 13.65%
438,646
+151,444
+53% +$7.18M
ESGV icon
3
Vanguard ESG US Stock ETF
ESGV
$13.1B
$20.3M 13.53%
328,570
+24,031
+8% +$1.46M
LTPZ icon
4
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$692M
$15.5M 10.34%
177,495
+11,240
+7% +$978K
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$14.5M 9.64%
85,013
+17,666
+26% +$2.97M
IDEV icon
6
iShares Core MSCI International Developed Markets ETF
IDEV
$31.9B
$12.8M 8.5%
236,661
+45,341
+24% +$2.45M
ACWV icon
7
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$8.94M 5.95%
97,263
+18,604
+24% +$1.7M
EEMV icon
8
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$8.65M 5.76%
156,781
+25,581
+19% +$1.41M
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$6.41M 4.27%
+77,422
New +$6.42M
VGSH icon
10
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$6.08M 4.05%
97,977
+22,016
+29% +$1.37M
SUSB icon
11
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$4.65M 3.1%
+178,194
New +$4.65M
SUB icon
12
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$4.06M 2.71%
37,597
+8,302
+28% +$898K
SCHF icon
13
Schwab International Equity ETF
SCHF
$67B
$1.52M 1.01%
96,932
-20,028
-17% -$315K
AMZN icon
14
Amazon
AMZN
$2.53T
$551K 0.37%
3,500
+40
+1% +$6.31K
XYZ
15
Block Inc
XYZ
$49.2B
$527K 0.35%
3,245
-13
-0.4% -$1.84K
AAPL icon
16
Apple
AAPL
$4.9T
$378K 0.25%
3,263
-429
-12% -$46.8K
SCHX icon
17
Schwab US Large- Cap ETF
SCHX
$71.3B
$345K 0.23%
+25,644
New +$341K
BABA icon
18
Alibaba
BABA
$279B
$258K 0.17%
879
-163
-16% -$42.9K
JNJ icon
19
Johnson & Johnson
JNJ
$617B
$215K 0.14%
1,442
-936
-39% -$138K
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-4,487
Closed -$530K
BAB icon
21
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
– –
-17,306
Closed -$570K
BND icon
22
Vanguard Total Bond Market
BND
$158B
– –
-38,468
Closed -$3.4M
CRBN icon
23
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.14B
– –
-12,629
Closed -$1.53M
DIA icon
24
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
– –
-1,006
Closed -$259K
DSI icon
25
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
– –
-6,322
Closed -$373K
1
2

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Wealthsimple US's Q3 2020 Portfolio in Review

As of Q3 2020, Wealthsimple US held 35 positions worth $150M, up 14% from $131M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Wealthsimple US deployed $12.2M of net new capital in Q3 2020, opening 3 new positions and adding to 11 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 77,422 shares worth $6.41M.

By sector, the portfolio is most concentrated in Technology at 0.6% of assets, up from 0.52% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $315K trimmed.

  • Wealthsimple US's largest Q3 2020 buy was Vanguard Short-Term Corporate Bond ETF: 77,422 shares worth $6.41M.
  • Wealthsimple US added most to State Street SPDR Portfolio Long Term Treasury ETF in Q3 2020, an estimated $7.18M increase.
  • Wealthsimple US's biggest Q3 2020 reduction was Schwab International Equity ETF, cutting an estimated $315K.
  • Wealthsimple US fully exited iShares National Muni Bond ETF in Q3 2020, selling an estimated $6.65M.
  • Wealthsimple US's ten largest holdings make up 92% of its $150M portfolio in Q3 2020.
  • Wealthsimple US opened 3 new positions and closed 16 in Q3 2020.
  • Wealthsimple US's portfolio value rose 14% quarter-over-quarter to $150M.

Based on Wealthsimple US's 13F filing for Q3 2020, filed 9 Nov 2020.