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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
+4.35%
1 Year Est. Return
-18.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.95B
AUM Growth
–
Cap. Flow
+$2.92B
Cap. Flow %
98.93%
Top 10 Hldgs %
99.56%
Holding
37
New
37
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$992M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$855M
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$593M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$441M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$11.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 0.12%
2 Technology 0.07%
3 Consumer Staples 0.03%
4 Energy 0.01%
5 Communication Services 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$658B
$1.01B 34.38%
+4,200,456
New +$992M
EEMV icon
2
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$853M 28.9%
+13,572,881
New +$855M
ACWV icon
3
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$608M 20.6%
+5,612,110
New +$593M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$186B
$438M 14.86%
+5,872,496
New +$441M
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$12.2M 0.41%
+114,253
New +$11.9M
LTPZ icon
6
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$690M
$3.86M 0.13%
+42,261
New +$3.81M
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$2.78M 0.09%
+34,316
New +$2.66M
SPTL icon
8
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$2.35M 0.08%
+55,882
New +$2.35M
EWC icon
9
iShares MSCI Canada ETF
EWC
$6.08B
$1.49M 0.05%
+38,863
New +$1.49M
SHOP icon
10
Shopify
SHOP
$160B
$1.36M 0.05%
+9,850
New +$1.44M
TD icon
11
Toronto Dominion Bank
TD
$204B
$1.3M 0.04%
+16,901
New +$1.23M
RY icon
12
Royal Bank of Canada
RY
$299B
$1.03M 0.04%
+9,743
New +$1.01M
VSGX icon
13
Vanguard ESG International Stock ETF
VSGX
$6.45B
$983K 0.03%
+15,845
New +$992K
ESGV icon
14
Vanguard ESG US Stock ETF
ESGV
$13.1B
$888K 0.03%
+10,101
New +$863K
CRBN icon
15
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
$855K 0.03%
+4,915
New +$844K
VCSH icon
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$717K 0.02%
+8,829
New +$721K
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$711K 0.02%
+11,870
New +$732K
BAC icon
18
Bank of America
BAC
$430B
$680K 0.02%
+15,289
New +$697K
KO icon
19
Coca-Cola
KO
$351B
$613K 0.02%
+10,361
New +$577K
BND icon
20
Vanguard Total Bond Market
BND
$159B
$602K 0.02%
+7,098
New +$605K
AAPL icon
21
Apple
AAPL
$4.9T
$599K 0.02%
+3,373
New +$533K
ERTH icon
22
Invesco MSCI Sustainable Future ETF
ERTH
$134M
$446K 0.02%
+6,687
New +$455K
VIDI icon
23
Vident International Equity Strategy
VIDI
$434M
$439K 0.01%
+16,542
New +$443K
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$402K 0.01%
+8,134
New +$410K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$379K 0.01%
+799
New +$367K
1
2

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APA
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return
MIAN
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return
CCM
Covington Capital Management Los Angeles, California $2.32B AUM 12.18% 1-Year Est. Return
AC
Alleghany Corporation New York $2.21B AUM 10.5% 1-Year Est. Return
DY
Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return
RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return
IC
Inverness Counsel New York $1.8B AUM 9.9% 1-Year Est. Return
5L
55I LLC Boston, Massachusetts $3.58B AUM 17.97% 1-Year Est. Return

Wealthsimple's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Wealthsimple, which disclosed 37 positions worth $2.95B. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Vanguard Total Stock Market ETF: 4,200,456 shares worth $1.01B.

By sector, the portfolio is most concentrated in Financials at 0.12% of assets, followed by Technology and Consumer Staples.

  • Wealthsimple's largest Q4 2021 buy was Vanguard Total Stock Market ETF: 4,200,456 shares worth $1.01B.
  • Wealthsimple's ten largest holdings make up 100% of its $2.95B portfolio in Q4 2021.
  • Wealthsimple disclosed 37 positions in Q4 2021, its first 13F filing on record.

Based on Wealthsimple's 13F filing for Q4 2021, filed 9 Mar 2022.