CIK: 0001811613
Total reported value
$168.9M
Reporting period: 2021-03-31 · Number of holdings: 23
Wealthsimple US, Ltd. disclosed 23 holdings in its latest 13F filing for the period ending 2021-03-31, with total reported value of $168.9M and a quarterly turnover rate of 10.3%.
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Wealthsimple US, Ltd.'s disclosed holdings carry a Herfindahl concentration index of 0.105 — mathematically equivalent to about 10 equally-sized positions, well below its 23 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 1.22), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 6.3 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 1% 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.
Add VSGX
-2.4% $320.0K
Add ESGV
-2.1% $692.0K
Trim SPTL
+0.5% -$3.2M
Trim VGSH
-20.4% -$1.2M
Trim SUB
-20.4% -$831.0K
Add SUSB
+0.2% -$30.0K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 17.36% | +1.50% | -2.36% | |
| 2 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 14.46% | +1.48% | -2.08% | |
| 3 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 12.59% | -0.80% | +0.52% | |
| 4 | LTPZ | Pimco 15+ Yr US Tips Indx | ETF-Other | 9.92% | -0.07% | +0.67% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 9.69% | +0.07% | -12.45% | |
| 6 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 8.73% | +0.02% | -11.68% | |
| 7 | ACWV | Ishares Msci Global Min Vol | ETF-Other | 6.13% | +0.22% | -5.97% | |
| 8 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 5.89% | +0.11% | -8.98% | |
| 9 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 4.08% | -0.15% | -10.19% | |
| 10 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-Other | 3.23% | +0.23% | +0.24% | |
| 11 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 2.84% | -0.46% | -20.43% | |
| 12 | SUB | Ishares Short-term National | ETF-Other | 1.90% | -0.30% | -20.40% | |
| 13 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.01% | +0.06% | -5.84% | |
| 14 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 0.49% | +0.49% | NEW | |
| 15 | XYZ | Block INC | Stock-Financials | 0.44% | +0.05% | — | |
| 16 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.24% | -0.04% | -14.84% | |
| 17 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.23% | +0.01% | -9.39% | |
| 18 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.15% | +0.02% | -3.83% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.14% | -0.01% | -17.44% | |
| 20 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.13% | — | +4.95% | |
| 21 | ASML | ASML Holding N.V. | Stock-Tech | 0.13% | +0.13% | NEW | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.12% | -0.01% | -8.72% | |
| 23 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.12% | -0.04% | -29.51% |
Not enough priced holdings yet to compute performance
Wealthsimple US, Ltd.'s most significant position changes for 2021-03-31: Sold out: Spdr Gold Minishares Trust (GLDM1USD); New buy: Vanguard Long-term Treasury (VGLT); Sold out: Adobe INC (ADBE); Sold out: Apple INC (AAPL); New buy: ASML Holding N.V. (ASML).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VSGX | Vanguard Esg Intl Stock ETF | +1.5% | -2.36% | Trim |
| 2 | ESGV | Vanguard Esg US Stock ETF | +1.5% | -2.08% | Trim |
| 3 | SUSB | Ishares Esg Aware 1-5 Year U | +0.2% | +0.24% | Add |
| 4 | ACWV | Ishares Msci Global Min Vol | +0.2% | -5.97% | Trim |
| 5 | EEMV | Ishares Msci Emg Mkt Min Vol | +0.1% | -8.98% | Trim |
| 6 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | -12.45% | Trim |
| 7 | SCHF | Schwab Intl Equity ETF | +0.1% | -5.84% | Trim |
| 8 | XYZ | Block INC | +0.1% | — | Unchanged |
| 9 | IDEV | Ishares Core Msci Dev Mkts | 0% | -11.68% | Trim |
| 10 | TSM | Taiwan Semiconductor-sp Adr | 0% | -3.83% | Trim |
| 11 | SCHX | Schwab US Large-cap ETF | 0% | -9.39% | Trim |
| 12 | NVS | Novartis Ag-sponsored Adr | — | +4.95% | Add |
| 13 | JNJ | Johnson & Johnson | 0% | -17.44% | Trim |
| 14 | PG | Procter & Gamble Co/the | 0% | -8.72% | Trim |
| 15 | AMZN | Amazon.com INC | 0% | -14.84% | Trim |
| 16 | BABA | Alibaba Group Holding-sp Adr | 0% | -29.51% | Trim |
| 17 | LTPZ | Pimco 15+ Yr US Tips Indx | -0.1% | +0.67% | Add |
| 18 | VCSH | Vanguard S/t CORP Bond ETF | -0.2% | -10.19% | Trim |
| 19 | SUB | Ishares Short-term National | -0.3% | -20.40% | Trim |
| 20 | VGSH | Vanguard Short-term Treasury | -0.5% | -20.43% | Trim |
| 21 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | -0.8% | +0.52% | Add |
| 22 | GLDM1USD | Spdr Gold Minishares Trust | — | EXIT | Sold out |
| 23 | VGLT | Vanguard Long-term Treasury | — | NEW | New buy |
| 24 | ADBE | Adobe INC | — | EXIT | Sold out |
| 25 | AAPL | Apple INC | — | EXIT | Sold out |
| 26 | ASML | ASML Holding N.V. | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2021-03-31 | 2021-05-12 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-09 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-09 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-08 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-12 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-05-08 | 13F-HR | View on EDGAR |
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