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Wealthsimple Portfolio holdings
AUM
$2.69B
1-Year Est. Return
18.39%
This Fund
S&P 500
This Quarter
Est. Return
-7.11%
1 Year Est. Return
-18.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.69B
AUM Growth
-$172M
(-6%)
Cap. Flow
+$32.5M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
99.45%
Holding
39
New
4
Increased
18
Reduced
13
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GSWO
Goldman Sachs ActiveBeta World Equity ETF
GSWO
|
+$19.1M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$15.5M |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$11.6M |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
+$4.56M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$836K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$12.8M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$6.41M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$342K |
| 4 |
GraniteShares Gold Shares
BAR
|
+$231K |
| 5 |
Toronto Dominion Bank
TD
|
+$28.8K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 0.17% |
| 2 | Technology | 0.04% |
| 3 | Consumer Staples | 0.02% |
| 4 | Energy | 0.01% |
| 5 | Communication Services | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Broad Market ETF
SCHB
$43B
| $376K | 0.01% |
26,838
-1,110
| -4% | -$17.3K |
|
27
Bank of Montreal
BMO
$127B
| $337K | 0.01% |
2,013
+50
| +3% | +$4.83K |
|
28
Invesco MSCI Sustainable Future ETF
ERTH
$134M
| $335K | 0.01% |
6,875
-21
| -0.3% | -$1.17K |
|
29
Enbridge
ENB
$124B
| $329K | 0.01% |
4,648
+288
| +7% | +$12.1K |
|
30
Vident International Equity Strategy
VIDI
$434M
| $312K | 0.01% |
16,201
+293
| +2% | +$6.4K |
|
31
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $284K | 0.01% |
7,795
-199
| -2% | -$8.08K |
|
32
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $282K | 0.01% |
790
+51
| +7% | +$20.3K |
|
33
Brookfield
BN
$107B
| $213K | 0.01% |
+5,053
| New | +$131K |
|
34
Telus
TU
$16.2B
| $213K | 0.01% |
+5,613
| New | +$125K |
|
35
CGI
GIB
$14.3B
| $210K | 0.01% |
+1,463
| New | +$119K |
|
36
Scotiabank
BNS
$110B
| $205K | 0.01% |
+2,261
| New | +$129K |
|
|
NMG
37
Nouveau Monde Graphite
NMG
$467M
| $109K | ﹤0.01% |
10,600
| – | – |
|
|
NAK
38
Northern Dynasty Minerals
NAK
$913M
| $8K | ﹤0.01% |
17,426
| – | – |
|
|
39
GraniteShares Gold Shares
BAR
$1.35B
| – | – |
-12,902
| Closed | -$231K |
|
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Wealthsimple's Q3 2022 Portfolio in Review
As of Q3 2022, Wealthsimple held 39 positions worth $2.69B, down 6% from $2.86B the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Wealthsimple's Q3 2022 filing shows 4 new, 18 increased, 13 reduced and 1 closed positions. Its largest new stake was Brookfield: 5,053 shares worth $213K. The largest sale was iShares MSCI Global Min Vol Factor ETF, an estimated $12.8M.
By sector, the portfolio is most concentrated in Financials at 0.17% of assets, up from 0.11% a quarter earlier, followed by Technology and Consumer Staples.
- Wealthsimple's largest Q3 2022 buy was Brookfield: 5,053 shares worth $213K.
- Wealthsimple added most to Goldman Sachs ActiveBeta World Equity ETF in Q3 2022, an estimated $19.1M increase.
- Wealthsimple's biggest Q3 2022 reduction was iShares MSCI Global Min Vol Factor ETF, cutting an estimated $12.8M.
- Wealthsimple fully exited GraniteShares Gold Shares in Q3 2022, selling an estimated $231K.
- Wealthsimple's ten largest holdings make up 99% of its $2.69B portfolio in Q3 2022.
- Wealthsimple opened 4 new positions and closed 1 in Q3 2022.
- Wealthsimple's portfolio value fell 6% quarter-over-quarter to $2.69B.
Based on Wealthsimple's 13F filing for Q3 2022, filed 8 Nov 2022.