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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
+7.71%
1 Year Est. Return
+27.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$32.7M
Cap. Flow
+$20.6M
Cap. Flow %
11.29%
Top 10 Hldgs %
89.77%
Holding
24
New
5
Increased
14
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$4.72M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$4.04M
3
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$2.48M
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$1.37M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$1.35M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$184K
2
AMZN icon
Amazon
AMZN
+$63.8K
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$33.7K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$5.9K

Sector Composition

Rank Sector Weight
1 Technology 0.77%
2 Consumer Discretionary 0.44%
3 Healthcare 0.28%
4 Consumer Staples 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSGX icon
1
Vanguard ESG International Stock ETF
VSGX
$6.53B
$29M 15.86%
489,068
+24,745
+5% +$1.37M
SPTL icon
2
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$24.5M 13.39%
542,598
+103,952
+24% +$4.72M
ESGV icon
3
Vanguard ESG US Stock ETF
ESGV
$13.1B
$23.7M 12.98%
338,080
+9,510
+3% +$628K
LTPZ icon
4
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$692M
$18.3M 9.99%
206,000
+28,505
+16% +$2.48M
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$17.6M 9.62%
90,384
+5,371
+6% +$982K
IDEV icon
6
iShares Core MSCI International Developed Markets ETF
IDEV
$31.9B
$15.9M 8.71%
258,272
+21,611
+9% +$1.25M
ACWV icon
7
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$10.8M 5.91%
111,577
+14,314
+15% +$1.35M
EEMV icon
8
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$10.6M 5.78%
173,025
+16,244
+10% +$948K
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$7.74M 4.23%
92,971
+15,549
+20% +$1.29M
VGSH icon
10
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$6.04M 3.3%
97,991
+14
+0% +$868
SUSB icon
11
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$5.48M 3%
209,346
+31,152
+17% +$813K
GLDM icon
12
SPDR Gold MiniShares Trust
GLDM
$27.9B
$4.09M 2.24%
+107,969
New +$4.04M
SUB icon
13
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$4.03M 2.2%
37,285
-312
-0.8% -$33.7K
SCHF icon
14
Schwab International Equity ETF
SCHF
$67B
$1.74M 0.95%
96,582
-350
-0.4% -$5.9K
XYZ
15
Block Inc
XYZ
$49.2B
$706K 0.39%
3,245
– –
AMZN icon
16
Amazon
AMZN
$2.53T
$505K 0.28%
3,100
-400
-11% -$63.8K
SCHX icon
17
Schwab US Large- Cap ETF
SCHX
$71.3B
$405K 0.22%
26,706
+1,062
+4% +$15.2K
BABA icon
18
Alibaba
BABA
$279B
$297K 0.16%
1,274
+395
+45% +$110K
JNJ icon
19
Johnson & Johnson
JNJ
$617B
$274K 0.15%
1,743
+301
+21% +$44.4K
ADBE icon
20
Adobe
ADBE
$98.5B
$243K 0.13%
+487
New +$235K
TSM icon
21
TSMC
TSM
$2.09T
$236K 0.13%
+2,168
New +$206K
PG icon
22
Procter & Gamble
PG
$335B
$235K 0.13%
+1,686
New +$236K
NVS icon
23
Novartis
NVS
$301B
$234K 0.13%
+2,483
New +$217K
AAPL icon
24
Apple
AAPL
$4.9T
$230K 0.13%
1,730
-1,533
-47% -$184K

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Wealthsimple US's Q4 2020 Portfolio in Review

As of Q4 2020, Wealthsimple US held 24 positions worth $183M, up 22% from $150M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Wealthsimple US deployed $20.6M of net new capital in Q4 2020, opening 5 new positions and adding to 14 existing holdings. Its largest new stake was SPDR Gold MiniShares Trust: 107,969 shares worth $4.09M.

By sector, the portfolio is most concentrated in Technology at 0.77% of assets, up from 0.6% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $184K trimmed.

  • Wealthsimple US's largest Q4 2020 buy was SPDR Gold MiniShares Trust: 107,969 shares worth $4.09M.
  • Wealthsimple US added most to State Street SPDR Portfolio Long Term Treasury ETF in Q4 2020, an estimated $4.72M increase.
  • Wealthsimple US's biggest Q4 2020 reduction was Apple, cutting an estimated $184K.
  • Wealthsimple US's ten largest holdings make up 90% of its $183M portfolio in Q4 2020.
  • Wealthsimple US opened 5 new positions and closed 0 in Q4 2020.
  • Wealthsimple US's portfolio value rose 22% quarter-over-quarter to $183M.

Based on Wealthsimple US's 13F filing for Q4 2020, filed 9 Feb 2021.