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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
-2.99%
1 Year Est. Return
-18.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.19B
AUM Growth
+$239M
Cap. Flow
+$370M
Cap. Flow %
11.59%
Top 10 Hldgs %
99.51%
Holding
41
New
4
Increased
11
Reduced
19
Closed
5

Top Buys

Rank Stock Value
1
GSWO
Goldman Sachs ActiveBeta World Equity ETF
GSWO
+$593M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$214M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$152M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$46.8M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$876K

Top Sells

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$560M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$75.5M
3
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$1.59M
4
UL icon
Unilever
UL
+$342K
5
BN icon
Brookfield
BN
+$228K

Sector Composition

Rank Sector Weight
1 Financials 0.12%
2 Technology 0.04%
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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$658B
$1.11B 34.83%
4,877,958
+677,502
+16% +$152M
EEMV icon
2
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$754M 23.65%
12,355,249
-1,217,632
-9% -$75.5M
GSWO
3
Goldman Sachs ActiveBeta World Equity ETF
GSWO
$1.7B
$596M 18.67%
+14,064,902
New +$593M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$186B
$454M 14.24%
6,534,077
+661,581
+11% +$46.8M
GLDM icon
5
SPDR Gold MiniShares Trust
GLDM
$27.1B
$221M 6.93%
+5,743,549
New +$214M
ACWV icon
6
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$18.9M 0.59%
180,479
-5,431,631
-97% -$560M
ITOT icon
7
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$12.4M 0.39%
123,035
+8,782
+8% +$876K
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$2.67M 0.08%
34,386
+70
+0.2% +$5.3K
SPTL icon
9
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$2.05M 0.06%
54,210
-1,672
-3% -$65.9K
LTPZ icon
10
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$690M
$1.93M 0.06%
23,335
-18,926
-45% -$1.59M
EWC icon
11
iShares MSCI Canada ETF
EWC
$6.08B
$1.58M 0.05%
39,320
+457
+1% +$17.7K
TD icon
12
Toronto Dominion Bank
TD
$204B
$1.52M 0.05%
15,317
-1,584
-9% -$128K
RY icon
13
Royal Bank of Canada
RY
$299B
$1.24M 0.04%
8,981
-762
-8% -$85.4K
VSGX icon
14
Vanguard ESG International Stock ETF
VSGX
$6.45B
$906K 0.03%
15,842
-3
-0% -$176
ESGV icon
15
Vanguard ESG US Stock ETF
ESGV
$13.1B
$806K 0.03%
9,942
-159
-2% -$12.8K
CRBN icon
16
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
$798K 0.03%
4,890
-25
-0.5% -$4.08K
VCSH icon
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$689K 0.02%
8,823
-6
-0.1% -$477
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$688K 0.02%
12,386
+516
+4% +$29.8K
SHOP icon
19
Shopify
SHOP
$160B
$684K 0.02%
8,090
-1,760
-18% -$145K
VOO icon
20
Vanguard S&P 500 ETF
VOO
$974B
$649K 0.02%
+1,563
New +$640K
KO icon
21
Coca-Cola
KO
$351B
$642K 0.02%
10,361
– –
BAC icon
22
Bank of America
BAC
$430B
$625K 0.02%
15,160
-129
-0.8% -$5.82K
AAPL icon
23
Apple
AAPL
$4.9T
$581K 0.02%
3,330
-43
-1% -$7.23K
BND icon
24
Vanguard Total Bond Market
BND
$159B
$561K 0.02%
7,047
-51
-0.7% -$4.17K
BAR icon
25
GraniteShares Gold Shares
BAR
$1.35B
$517K 0.02%
+26,903
New +$502K
1
2

Similar funds

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 Q1 2022 Portfolio in Review

As of Q1 2022, Wealthsimple held 41 positions worth $3.19B, up 8.1% from $2.95B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Wealthsimple deployed $370M of net new capital in Q1 2022, opening 4 new positions and adding to 11 existing holdings. Its largest new stake was Goldman Sachs ActiveBeta World Equity ETF: 14,064,902 shares worth $596M.

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

On the sell side, the largest reduction was iShares MSCI Global Min Vol Factor ETF, an estimated $560M trimmed.

  • Wealthsimple's largest Q1 2022 buy was Goldman Sachs ActiveBeta World Equity ETF: 14,064,902 shares worth $596M.
  • Wealthsimple added most to Vanguard Total Stock Market ETF in Q1 2022, an estimated $152M increase.
  • Wealthsimple's biggest Q1 2022 reduction was iShares MSCI Global Min Vol Factor ETF, cutting an estimated $560M.
  • Wealthsimple fully exited Unilever in Q1 2022, selling an estimated $342K.
  • Wealthsimple's ten largest holdings make up 100% of its $3.19B portfolio in Q1 2022.
  • Wealthsimple opened 4 new positions and closed 5 in Q1 2022.
  • Wealthsimple's portfolio value rose 8.1% quarter-over-quarter to $3.19B.

Based on Wealthsimple's 13F filing for Q1 2022, filed 16 May 2022.