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Wealthsimple

Latest statistics and disclosures from Wealthsimple's latest quarterly 13F-HR filing:

Top 5 stock holdings are VTI, EEMV, GLOV, IEFA, GLDM, and represent 98.60% of Wealthsimple's stock portfolio.
Added to shares of these 10 stocks: GLOV (+$17M), IEFA (+$14M), EEMV (+$11M), GLDM, VEA, TU, Brookfield Asset Management, GIB, BNS, SHOP.
Started 4 new stock positions in TU, GIB, BNS, Brookfield Asset Management.
Reduced shares in these 10 stocks: ACWV (-$12M), VTI (-$5.8M), ITOT, BAR, TD, IEMG, VOO, SCHB, BND, VWO.
Sold out of its position in BAR.
Wealthsimple was a net buyer of stock by $30M.
Wealthsimple has $2.7B in assets under management (AUM), dropping by -6.01%.
Central Index Key (CIK): 0001915565

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Portfolio Holdings for Wealthsimple

Wealthsimple holds 38 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Index Fds Total Stk Mkt (VTI)	34.8	$935M		5.2M	179.47	View chart
Ishares Msci Emerg Mrkt (EEMV)	23.7	$638M		13M	50.68	View chart
Goldman Sachs Etf Tr Activebeta Wrld (GLOV)	19.0	$511M	+3%	15M	34.82	View chart
Ishares Tr Core Msci Eafe (IEFA)	13.9	$372M	+3%	7.1M	52.67	View chart
World Gold Tr Spdr Gld Minis (GLDM)	7.2	$193M	+2%	5.9M	32.98	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.4	$11M	-2%	139k	79.54	View chart
Ishares Msci Gbl Min Vol (ACWV)	0.2	$5.9M	-66%	67k	88.56	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.1	$2.3M		34k	66.09	View chart
Spdr Ser Tr Portfolio Ln Tsr (SPTL)	0.1	$1.9M		63k	29.65	View chart
Toronto Dominion Bk Ont Com New (TD)	0.1	$1.7M	-2%	15k	117.18	View chart
Rbc Cad (RY)	0.1	$1.5M		8.9k	171.97	View chart
Pimco Etf Tr 15+ Yr Us Tips (LTPZ)	0.1	$1.5M	+2%	27k	56.10	View chart
Ishares Msci Cda Etf (EWC)	0.0	$1.3M		41k	30.77	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.0	$1.0M	+265%	28k	36.38	View chart
Vanguard World Esg Intl Stk Etf (VSGX)	0.0	$781k		18k	43.43	View chart
Vanguard World Esg Us Stk Etf (ESGV)	0.0	$684k		11k	62.87	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.0	$628k		8.5k	74.30	View chart
Ishares Tr Msci Lw Crb Tg (CRBN)	0.0	$604k		4.8k	126.68	View chart
Coca-Cola Company (KO)	0.0	$580k		10k	55.98	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.0	$567k	-3%	1.7k	328.31	View chart
Shopify Cl A (SHOP)	0.0	$536k	+48%	10k	51.46	View chart
Ishares Core Msci Emkt (IEMG)	0.0	$516k	-4%	12k	43.02	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.0	$474k		6.6k	71.32	View chart
Bank of America Corporation (BAC)	0.0	$458k		15k	30.21	View chart
Apple (AAPL)	0.0	$458k		3.3k	138.12	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.0	$376k	-3%	8.9k	42.03	View chart
Bank Of Montreal Cadcom (BMO)	0.0	$337k	+2%	2.0k	167.41	View chart
Invesco Exchange Traded Fd T Invesco Msci (ERTH)	0.0	$335k		6.9k	48.73	View chart
Enbridge (ENB)	0.0	$329k	+6%	4.6k	70.78	View chart
Etf Ser Solutions Vident Intl Eq (VIDI)	0.0	$312k		16k	19.26	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.0	$284k	-2%	7.8k	36.43	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.0	$282k	+6%	790.00	356.96	View chart
Telus Ord (TU)	0.0	$213k	NEW	5.6k	37.95	View chart
Brookfield Asset Mgmt Cl A Ltd Vt Sh	0.0	$213k	NEW	2.7k	78.22	View chart
Cgi Cl A Sub Vtg (GIB)	0.0	$210k	NEW	1.5k	143.54	View chart
Bk Nova Cad (BNS)	0.0	$205k	NEW	2.3k	90.67	View chart
Nouveau Monde Graphite Com New (NMG)	0.0	$109k		11k	10.28	View chart
Northern Dynasty Minerals Lt Com New (NAK)	0.0	$8.0k		17k	0.46	View chart

Past Filings by Wealthsimple

SEC 13F filings are viewable for Wealthsimple going back to 2021

Wealthsimple 2022 Q2 filed Nov. 8, 2022
Wealthsimple 2022 Q3 filed Nov. 8, 2022
Wealthsimple 2022 Q1 filed May 16, 2022
Wealthsimple 2021 Q4 filed March 9, 2022

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