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Wealthsimple Portfolio holdings
AUM
$2.69B
Turnover
12.82%
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
Cap. Flow %
3.54%
Top 10 Holdings %
Top 10 Hldgs %
99.54%
Holding
37
New
1
Increased
14
Reduced
15
Closed
2
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$74.9M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$17.5M |
| 3 |
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 | Miscellaneous | 99.83% |
| 2 | Financials | 0.11% |
| 3 | Technology | 0.03% |
| 4 | Consumer Staples | 0.02% |
| 5 | Energy | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
| $989M | 34.58% |
5,242,574
+364,616
| +7% | +$74.9M |
2021 Q4
2 quarters
|
|
2
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.49B
| $686M | 23.99% |
12,372,775
+17,526
| +0.1% | +$1.01M |
2021 Q4
2 quarters
|
|
|
3
Goldman Sachs ActiveBeta World Equity ETF
GSWO
$1.79B
| $528M | 18.48% |
14,176,672
+111,770
| +0.8% | +$4.44M |
2022 Q1
1 quarter
|
|
|
4
iShares Core MSCI EAFE ETF
IEFA
$189B
| $401M | 14.01% |
6,807,054
+272,977
| +4% | +$17.5M |
2021 Q4
2 quarters
|
|
|
5
SPDR Gold MiniShares Trust
GLDM
$30.8B
| $205M | 7.19% |
5,726,681
-16,868
| -0.3% | -$627K |
2022 Q1
1 quarter
|
|
|
6
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.39B
| $18.9M | 0.66% |
200,387
+19,908
| +11% | +$1.97M |
2021 Q4
2 quarters
|
|
|
7
iShares Core S&P Total US Stock Market ETF
ITOT
$96.3B
| $12M | 0.42% |
142,665
+19,630
| +16% | +$1.79M |
2021 Q4
2 quarters
|
|
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $2.41M | 0.08% |
34,386
| – | – |
2021 Q4
2 quarters
|
|
9
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $2.05M | 0.07% |
62,107
+7,897
| +15% | +$267K |
2021 Q4
2 quarters
|
|
10
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$1.1B
| $1.7M | 0.06% |
26,156
+2,821
| +12% | +$205K |
2021 Q4
2 quarters
|
|
11
iShares MSCI Canada ETF
EWC
$7.34B
| $1.36M | 0.05% |
40,507
+1,187
| +3% | +$44K |
2021 Q4
2 quarters
|
|
12
Toronto Dominion Bank
TD
$196B
| $1.28M | 0.04% |
15,157
-160
| -1% | -$11.6K |
2021 Q4
2 quarters
|
|
13
Royal Bank of Canada
RY
$272B
| $1.11M | 0.04% |
8,931
-50
| -0.6% | -$5.11K |
2021 Q4
2 quarters
|
|
14
Vanguard ESG International Stock ETF
VSGX
$6.56B
| $865K | 0.03% |
17,642
+1,800
| +11% | +$94.9K |
2021 Q4
2 quarters
|
|
15
Vanguard ESG US Stock ETF
ESGV
$13.4B
| $722K | 0.03% |
10,877
+935
| +9% | +$67.5K |
2021 Q4
2 quarters
|
|
16
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
| $653K | 0.02% |
4,771
-119
| -2% | -$17.7K |
2021 Q4
2 quarters
|
|
17
Coca-Cola
KO
$402B
| $652K | 0.02% |
10,361
| – | – |
2021 Q4
2 quarters
|
|
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $648K | 0.02% |
8,497
-326
| -4% | -$25K |
2021 Q4
2 quarters
|
|
19
Vanguard S&P 500 ETF
VOO
$1.04T
| $622K | 0.02% |
1,793
+230
| +15% | +$86.6K |
2022 Q1
1 quarter
|
|
20
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $613K | 0.02% |
12,503
+117
| +0.9% | +$6.05K |
2021 Q4
2 quarters
|
|
21
Vanguard Total Bond Market
BND
$163B
| $510K | 0.02% |
6,774
-273
| -4% | -$20.8K |
2021 Q4
2 quarters
|
|
22
Bank of America
BAC
$352B
| $472K | 0.02% |
15,160
| – | – |
2021 Q4
2 quarters
|
|
23
Apple
AAPL
$5T
| $450K | 0.02% |
3,292
-38
| -1% | -$5.76K |
2021 Q4
2 quarters
|
|
24
Schwab US Broad Market ETF
SCHB
$44.6B
| $412K | 0.01% |
+27,948
| New | +$449K |
2022 Q2
0 quarters
|
|
25
Invesco MSCI Sustainable Future ETF
ERTH
$119M
| $370K | 0.01% |
6,896
-206
| -3% | -$11.5K |
2021 Q4
2 quarters
|
|
Similar funds
APA
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 Miscellaneous at 100% of assets, up from 100% a quarter earlier, followed by Financials and Technology.
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 Morningstar 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.