Wealthsimple US
Latest statistics and disclosures from Wealthsimple US's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VSGX, ESGV, SPTL, LTPZ, VTI, and represent 64.01% of Wealthsimple US's stock portfolio.
- Added to shares of these 6 stocks: VGLT, ASML, LTPZ, SPTL, SUSB, NVS.
- Started 2 new stock positions in VGLT, ASML.
- Reduced shares in these 10 stocks: World Gold Tr spdr gld minis, VTI, IDEV, VGSH, EEMV, SUB, VCSH, VSGX, ACWV, ESGV.
- Sold out of its positions in ADBE, AAPL, World Gold Tr spdr gld minis.
- Wealthsimple US was a net seller of stock by $-14M.
- Wealthsimple US has $169M in assets under management (AUM), dropping by -7.64%.
- Central Index Key (CIK): 0001811613
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Portfolio Holdings for Wealthsimple US
Wealthsimple US holds 23 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard World Esg Intl Stk Etf (VSGX) | 17.4 | $29M | -2% | 478k | 61.37 |
|
| Vanguard World Esg Us Stk Etf (ESGV) | 14.5 | $24M | -2% | 331k | 73.75 |
|
| Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 12.6 | $21M | 545k | 38.98 |
|
|
| Pimco Etf Tr 15+ Yr Us Tips (LTPZ) | 9.9 | $17M | 207k | 80.75 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 9.7 | $16M | -12% | 79k | 206.69 |
|
| Ishares Tr Core Msci Intl (IDEV) | 8.7 | $15M | -11% | 228k | 64.60 |
|
| Ishares Msci Gbl Min Vol (ACWV) | 6.1 | $10M | -5% | 105k | 98.66 |
|
| Ishares Msci Emerg Mrkt (EEMV) | 5.9 | $9.9M | -8% | 158k | 63.16 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 4.1 | $6.9M | -10% | 84k | 82.50 |
|
| Ishares Tr Esg Awre 1 5 Yr (SUSB) | 3.2 | $5.5M | 210k | 25.98 |
|
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 2.8 | $4.8M | -20% | 78k | 61.52 |
|
| Ishares Tr Shrt Nat Mun Etf (SUB) | 1.9 | $3.2M | -20% | 30k | 107.82 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 1.0 | $1.7M | -5% | 46k | 37.63 |
|
| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 0.5 | $821k | NEW | 9.9k | 82.78 |
|
| Square Cl A (SQ) | 0.4 | $737k | 3.2k | 227.12 |
|
|
| Amazon (AMZN) | 0.2 | $408k | -14% | 132.00 | 3090.91 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.2 | $387k | -9% | 4.0k | 95.96 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $247k | -3% | 2.1k | 118.47 |
|
| Johnson & Johnson (JNJ) | 0.1 | $236k | -17% | 1.4k | 164.00 |
|
| Novartis Sponsored Adr (NVS) | 0.1 | $223k | +4% | 2.6k | 85.57 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $220k | NEW | 356.00 | 617.98 |
|
| Procter & Gamble Company (PG) | 0.1 | $208k | -8% | 1.5k | 135.15 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $204k | -29% | 898.00 | 227.17 |
|
Past Filings by Wealthsimple US
SEC 13F filings are viewable for Wealthsimple US going back to 2019
- Wealthsimple US 2021 Q1 filed May 12, 2021
- Wealthsimple US 2020 Q4 filed Feb. 9, 2021
- Wealthsimple US 2020 Q3 filed Nov. 9, 2020
- Wealthsimple US 2020 Q2 filed July 8, 2020
- Wealthsimple US 2020 Q1 filed May 12, 2020
- Wealthsimple US 2019 Q4 filed May 8, 2020