CIK: 0001915565
Total reported value
$2.7B
Reporting period: 2022-09-30 · Number of holdings: 38
Wealthsimple Inc. disclosed 38 holdings in its latest 13F filing for the period ending 2022-09-30, with total reported value of $2.7B and a quarterly turnover rate of 0.0%.
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Wealthsimple Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.238 — mathematically equivalent to about 4 equally-sized positions, well below its 38 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.87), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
No holding changes this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 34.80% | — | -0.61% | |
| 2 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 23.73% | — | +1.71% | |
| 3 | GSWO | Goldman Sachs Activebeta Wor | ETF-Commodities | 19.02% | — | +3.53% | |
| 4 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 13.86% | — | +3.88% | |
| 5 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 7.19% | — | +2.32% | |
| 6 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.41% | — | -2.71% | |
| 7 | ACWV | Ishares Msci Global Min Vol | ETF-Other | 0.22% | — | -66.75% | |
| 8 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.08% | — | -0.03% | |
| 9 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 0.07% | — | +0.63% | |
| 10 | TD | Toronto-dominion Bank | Stock-Financials | 0.06% | — | -2.94% | |
| 11 | RY | Royal Bank Of Canada | Stock-Financials | 0.06% | — | +0.01% | |
| 12 | LTPZ | Pimco 15+ Yr US Tips Indx | ETF-Other | 0.06% | — | +2.90% | |
| 13 | EWC | Ishares Msci Canada ETF | ETF-Other | 0.05% | — | +1.59% | |
| 14 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.04% | — | +265.45% | |
| 15 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 0.03% | — | +1.94% | |
| 16 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.03% | — | +0.02% | |
| 17 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.02% | — | -0.53% | |
| 18 | CRBN | Ish Low Car Opt Ms Ac Etf-us | ETF-Other | 0.02% | — | -0.06% | |
| 19 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.02% | — | — | |
| 20 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.02% | — | -3.68% | |
| 21 | SHOP | Shopify INC - Class A | Stock-Tech | 0.02% | — | +48.11% | |
| 22 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.02% | — | -4.07% | |
| 23 | BND | Vanguard Total Bond Market | ETF-Other | 0.02% | — | -1.89% | |
| 24 | AAPL | Apple INC | Stock-Tech | 0.02% | — | +0.73% | |
| 25 | BAC | Bank Of America CORP | Stock-Financials | 0.02% | — | +0.01% | |
| 26 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.01% | — | -3.97% | |
| 27 | BMO | Bank Of Montreal | Stock-Financials | 0.01% | — | +2.55% | |
| 28 | ERTH | Invesco Msci Sustainable Fut | ETF-Other | 0.01% | — | -0.30% | |
| 29 | ENB | Enbridge INC | Stock-Energy | 0.01% | — | +6.61% | |
| 30 | VIDI | Vident Intl Eqty Strat ETF | ETF-Other | 0.01% | — | +1.84% | |
| 31 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.01% | — | -2.49% | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.01% | — | +6.90% | |
| 33 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 0.01% | — | — | |
| 34 | TU | Telus CORP | Stock-Other | 0.01% | — | — | |
| 35 | GIB | Cgi INC | Stock-Tech | 0.01% | — | — | |
| 36 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.01% | — | — | |
| 37 | NMG | Nouveau Monde Graphite INC | Stock-Other | — | — | — | |
| 38 | NAK | Northern Dynasty Minerals | Stock-Other | — | — | — |
Not enough priced holdings yet to compute performance
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2022-09-30 | 2022-11-08 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-11-08 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-03-09 | 13F-HR | View on EDGAR |
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