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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
Cap. Flow
+$101M
Cap. Flow %
3.54%
Top 10 Hldgs %
99.54%
Holding
37
New
1
Increased
14
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$74.9M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$17.5M
3
GSWO
Goldman Sachs ActiveBeta World Equity ETF
GSWO
+$4.44M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$1.97M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.79M

Top Sells

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$627K
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$310K
3
BAR icon
GraniteShares Gold Shares
BAR
+$260K
4
BNS icon
Scotiabank
BNS
+$202K
5
SHOP icon
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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$658B
$989M 34.58%
5,242,574
+364,616
+7% +$74.9M
EEMV icon
2
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$686M 23.99%
12,372,775
+17,526
+0.1% +$1.01M
GSWO
3
Goldman Sachs ActiveBeta World Equity ETF
GSWO
$1.7B
$528M 18.48%
14,176,672
+111,770
+0.8% +$4.44M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$186B
$401M 14.01%
6,807,054
+272,977
+4% +$17.5M
GLDM icon
5
SPDR Gold MiniShares Trust
GLDM
$27.1B
$205M 7.19%
5,726,681
-16,868
-0.3% -$627K
ACWV icon
6
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$18.9M 0.66%
200,387
+19,908
+11% +$1.97M
ITOT icon
7
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$12M 0.42%
142,665
+19,630
+16% +$1.79M
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$2.41M 0.08%
34,386
– –
SPTL icon
9
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$2.05M 0.07%
62,107
+7,897
+15% +$267K
LTPZ icon
10
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$690M
$1.71M 0.06%
26,156
+2,821
+12% +$205K
EWC icon
11
iShares MSCI Canada ETF
EWC
$6.08B
$1.36M 0.05%
40,507
+1,187
+3% +$44K
TD icon
12
Toronto Dominion Bank
TD
$204B
$1.28M 0.04%
15,157
-160
-1% -$11.6K
RY icon
13
Royal Bank of Canada
RY
$299B
$1.11M 0.04%
8,931
-50
-0.6% -$5.11K
VSGX icon
14
Vanguard ESG International Stock ETF
VSGX
$6.45B
$865K 0.03%
17,642
+1,800
+11% +$94.9K
ESGV icon
15
Vanguard ESG US Stock ETF
ESGV
$13.1B
$722K 0.03%
10,877
+935
+9% +$67.5K
CRBN icon
16
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
$653K 0.02%
4,771
-119
-2% -$17.7K
KO icon
17
Coca-Cola
KO
$351B
$652K 0.02%
10,361
– –
VCSH icon
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$648K 0.02%
8,497
-326
-4% -$25K
VOO icon
19
Vanguard S&P 500 ETF
VOO
$974B
$622K 0.02%
1,793
+230
+15% +$86.6K
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$613K 0.02%
12,503
+117
+0.9% +$6.05K
BND icon
21
Vanguard Total Bond Market
BND
$159B
$510K 0.02%
6,774
-273
-4% -$20.8K
BAC icon
22
Bank of America
BAC
$430B
$472K 0.02%
15,160
– –
AAPL icon
23
Apple
AAPL
$4.9T
$450K 0.02%
3,292
-38
-1% -$5.75K
SCHB icon
24
Schwab US Broad Market ETF
SCHB
$43B
$412K 0.01%
+27,948
New +$449K
ERTH icon
25
Invesco MSCI Sustainable Future ETF
ERTH
$134M
$370K 0.01%
6,896
-206
-3% -$11.5K
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 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.