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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
-13.21%
1 Year Est. Return
-18.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.86B
AUM Growth
-$330M
(-10%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
99.54%
Holding
37
New
1
Increased
14
Reduced
15
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$74.9M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$17.5M |
| 3 |
GSWO
Goldman Sachs ActiveBeta World Equity ETF
GSWO
|
+$4.44M |
| 4 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$1.97M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
+$627K |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$310K |
| 3 |
GraniteShares Gold Shares
BAR
|
+$260K |
| 4 |
Scotiabank
BNS
|
+$202K |
| 5 |
Shopify
SHOP
|
+$45.2K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 0.11% |
| 2 | Technology | 0.03% |
| 3 | Consumer Staples | 0.02% |
| 4 | Energy | 0.01% |
| 5 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vident International Equity Strategy
VIDI
$434M
| $354K | 0.01% |
15,908
-375
| -2% | -$9.24K |
|
27
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $333K | 0.01% |
7,994
-95
| -1% | -$4.1K |
|
28
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $316K | 0.01% |
7,733
+327
| +4% | +$14.5K |
|
|
29
Shopify
SHOP
$160B
| $283K | 0.01% |
7,032
-1,058
| -13% | -$45.2K |
|
30
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $279K | 0.01% |
739
| – | – |
|
31
Bank of Montreal
BMO
$127B
| $243K | 0.01% |
1,963
-115
| -6% | -$12.2K |
|
32
Enbridge
ENB
$124B
| $237K | 0.01% |
4,360
-42
| -1% | -$1.88K |
|
|
33
GraniteShares Gold Shares
BAR
$1.35B
| $231K | 0.01% |
12,902
-14,001
| -52% | -$260K |
|
|
NMG
34
Nouveau Monde Graphite
NMG
$467M
| $66K | ﹤0.01% |
10,600
-700
| -6% | -$4.03K |
|
|
NAK
35
Northern Dynasty Minerals
NAK
$913M
| $6K | ﹤0.01% |
17,426
| – | – |
|
|
36
Scotiabank
BNS
$110B
| – | – |
-2,255
| Closed | -$202K |
|
|
37
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
| – | – |
-3,860
| Closed | -$310K |
|
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Wealthsimple's Q2 2022 Portfolio in Review
As of Q2 2022, Wealthsimple held 37 positions worth $2.86B, down 10% from $3.19B the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Wealthsimple deployed $101M of net new capital in Q2 2022, opening 1 new position and adding to 14 existing holdings. Its largest new stake was Schwab US Broad Market ETF: 27,948 shares worth $412K.
By sector, the portfolio is most concentrated in Financials at 0.11% of assets, down from 0.12% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was SPDR Gold MiniShares Trust, an estimated $627K trimmed.
- Wealthsimple's largest Q2 2022 buy was Schwab US Broad Market ETF: 27,948 shares worth $412K.
- Wealthsimple added most to Vanguard Total Stock Market ETF in Q2 2022, an estimated $74.9M increase.
- Wealthsimple's biggest Q2 2022 reduction was SPDR Gold MiniShares Trust, cutting an estimated $627K.
- Wealthsimple fully exited Vanguard Long-Term Treasury ETF in Q2 2022, selling an estimated $310K.
- Wealthsimple's ten largest holdings make up 100% of its $2.86B portfolio in Q2 2022.
- Wealthsimple opened 1 new position and closed 2 in Q2 2022.
- Wealthsimple's portfolio value fell 10% quarter-over-quarter to $2.86B.
Based on Wealthsimple's 13F filing for Q2 2022, filed 8 Nov 2022.