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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
+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
(+14%)
Cap. Flow
+$12.2M
Cap. Flow % of AUM
Cap. Flow %
8.1%
Top 10 Holdings %
Top 10 Hldgs %
91.67%
Holding
35
New
3
Increased
11
Reduced
5
Closed
16
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Long Term Treasury Index ETF
SPTL
|
+$7.18M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$6.42M |
| 3 |
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
|
+$4.65M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.97M |
| 5 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$2.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$6.65M |
| 2 |
Vanguard Total Bond Market
BND
|
+$3.4M |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$3.2M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.76M |
| 5 |
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
|
+$1.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.72% |
| 2 | Technology | 0.6% |
| 3 | Consumer Discretionary | 0.54% |
| 4 | Healthcare | 0.14% |
| 5 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard ESG International Stock ETF
VSGX
$6.54B
| $24M | 15.96% |
464,323
+43,355
| +10% | +$2.23M |
2020 Q1
2 quarters
|
|
|
2
State Street SPDR Portfolio Long Term Treasury Index ETF
SPTL
$11.3B
| $20.5M | 13.65% |
438,646
+151,444
| +53% | +$7.18M |
2019 Q4
3 quarters
|
|
3
Vanguard ESG US Stock ETF
ESGV
$13B
| $20.3M | 13.53% |
328,570
+24,031
| +8% | +$1.46M |
2020 Q1
2 quarters
|
|
4
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$1.19B
| $15.5M | 10.34% |
177,495
+11,240
| +7% | +$978K |
2019 Q4
3 quarters
|
|
|
5
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $14.5M | 9.64% |
85,013
+17,666
| +26% | +$2.97M |
2019 Q4
3 quarters
|
|
|
6
iShares Core MSCI International Developed Markets ETF
IDEV
$34.1B
| $12.8M | 8.5% |
236,661
+45,341
| +24% | +$2.45M |
2019 Q4
3 quarters
|
|
7
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.49B
| $8.94M | 5.95% |
97,263
+18,604
| +24% | +$1.7M |
2019 Q4
3 quarters
|
|
8
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.39B
| $8.65M | 5.76% |
156,781
+25,581
| +19% | +$1.41M |
2019 Q4
3 quarters
|
|
|
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.5B
| $6.41M | 4.27% |
+77,422
| New | +$6.42M |
2020 Q3
0 quarters
|
|
10
Vanguard Short-Term Treasury ETF
VGSH
$36.5B
| $6.08M | 4.05% |
97,977
+22,016
| +29% | +$1.37M |
2020 Q2
1 quarter
|
|
|
11
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $4.65M | 3.1% |
+178,194
| New | +$4.65M |
2020 Q3
0 quarters
|
|
12
iShares Short-Term National Muni Bond ETF
SUB
$13.3B
| $4.06M | 2.71% |
37,597
+8,302
| +28% | +$898K |
2020 Q2
1 quarter
|
|
13
Schwab International Equity ETF
SCHF
$67.5B
| $1.52M | 1.01% |
96,932
-20,028
| -17% | -$315K |
2020 Q1
2 quarters
|
|
14
Amazon
AMZN
$2.88T
| $551K | 0.37% |
3,500
+40
| +1% | +$6.31K |
2019 Q4
3 quarters
|
|
15
Block Inc
XYZ
$51.1B
| $527K | 0.35% |
3,245
-13
| -0.4% | -$1.84K |
2019 Q4
3 quarters
|
|
16
Apple
AAPL
$5.18T
| $378K | 0.25% |
3,263
-429
| -12% | -$46.8K |
2019 Q4
3 quarters
|
|
17
Schwab US Large- Cap ETF
SCHX
$73.2B
| $345K | 0.23% |
+25,644
| New | +$341K |
2020 Q3
0 quarters
|
|
18
Alibaba
BABA
$235B
| $258K | 0.17% |
879
-163
| -16% | -$42.9K |
2020 Q2
1 quarter
|
|
19
Johnson & Johnson
JNJ
$688B
| $215K | 0.14% |
1,442
-936
| -39% | -$138K |
2019 Q4
3 quarters
|
|
20
iShares Core US Aggregate Bond ETF
AGG
$137B
| – | – |
-4,487
| Closed | -$530K | – |
|
21
Invesco Taxable Municipal Bond ETF
BAB
$861M
| – | – |
-17,306
| Closed | -$570K | – |
|
|
22
Vanguard Total Bond Market
BND
$165B
| – | – |
-38,468
| Closed | -$3.4M | – |
|
|
23
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.17B
| – | – |
-12,629
| Closed | -$1.53M | – |
|
24
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| – | – |
-1,006
| Closed | -$259K | – |
|
25
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
| – | – |
-6,322
| Closed | -$373K | – |
|
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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 Miscellaneous at 99% of assets, up from 98% a quarter earlier, followed by Technology and Consumer Discretionary.
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 Index 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.