Wealthsimple US, Ltd. — Q3 2020 13F Holdings

Name: Wealthsimple US, Ltd. — 13F Holdings, Q3 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001811613

Total reported value

$168.9M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VSGX	Vanguard Esg Intl Stock ETF	ETF-Other	15.96%	+1.50%	+10.30%
2	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-Other	13.65%	-0.80%	+52.73%
3	ESGV	Vanguard Esg US Stock ETF	ETF-Other	13.53%	+1.48%	+7.89%
4	LTPZ	Pimco 15+ Yr US Tips Indx	ETF-Other	10.34%	-0.07%	+6.76%
5	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	9.64%	+0.07%	+26.23%
6	IDEV	Ishares Core Msci Dev Mkts	ETF-Other	8.50%	+0.02%	+23.70%
7	ACWV	Ishares Msci Global Min Vol	ETF-Other	5.95%	+0.22%	+23.65%
8	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	5.76%	+0.11%	+19.50%
9	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	4.27%	-0.15%	—
10	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	4.05%	-0.46%	+28.98%
11	SUSB	Ishares Esg Aware 1-5 Year U	ETF-Other	3.10%	+0.23%	—
12	SUB	Ishares Short-term National	ETF-Other	2.71%	-0.30%	+28.34%
13	SCHF	Schwab Intl Equity ETF	ETF-Other	1.01%	+0.06%	-17.12%
14	AMZN	Amazon.com INC	Stock-Consumer Disc	0.37%	-0.04%	+1.16%
15	XYZ	Block INC	Stock-Financials	0.35%	+0.05%	-0.40%
16	AAPL	Apple INC	Stock-Tech	0.25%	-0.13%	EXIT
17	SCHX	Schwab US Large-cap ETF	ETF-Other	0.23%	+0.01%	—
18	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.17%	-0.04%	-15.64%
19	JNJ	Johnson & Johnson	Stock-Healthcare	0.14%	-0.01%	-39.36%

Holding changes this quarter

Position changes disclosed by Wealthsimple US, Ltd. for the quarter ending Q3 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	+3.4%	+52.73%	Add
2	VTI	Vanguard Total Stock Mkt ETF	+1.6%	+26.23%	Add
3	IDEV	Ishares Core Msci Dev Mkts	+1.1%	+23.70%	Add
4	ACWV	Ishares Msci Global Min Vol	+0.7%	+23.65%	Add
5	EEMV	Ishares Msci Emg Mkt Min Vol	+0.6%	+19.50%	Add
6	VSGX	Vanguard Esg Intl Stock ETF	+0.6%	+10.30%	Add
7	ESGV	Vanguard Esg US Stock ETF	+0.5%	+7.89%	Add
8	VGSH	Vanguard Short-term Treasury	+0.5%	+28.98%	Add
9	SUB	Ishares Short-term National	+0.3%	+28.34%	Add
10	XYZ	Block INC	+0.1%	-0.40%	Trim
11	AMZN	Amazon.com INC	0%	+1.16%	Add
12	BABA	Alibaba Group Holding-sp Adr	—	-15.64%	Trim
13	AAPL	Apple INC	0%	+253.52%	Add
14	JNJ	Johnson & Johnson	-0.1%	-39.36%	Trim
15	LTPZ	Pimco 15+ Yr US Tips Indx	-0.2%	+6.76%	Add
16	SCHF	Schwab Intl Equity ETF	-0.3%	-17.12%	Trim
17	MUB	Ishares National Muni Bond E	—	EXIT	Sold out
18	VCSH	Vanguard S/t CORP Bond ETF	—	NEW	New buy
19	SUSB	Ishares Esg Aware 1-5 Year U	—	NEW	New buy
20	BND	Vanguard Total Bond Market	—	EXIT	Sold out
21	SCHR	Schwab Intermediate-term US	—	EXIT	Sold out
22	ITOT	Ishares Core S&p Total U.s.	—	EXIT	Sold out
23	CRBN	Ish Low Car Opt Ms Ac Etf-us	—	EXIT	Sold out
24	GNMA	Ishares Gnma Bond ETF	—	EXIT	Sold out
25	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
26	BAB	Invesco Taxable Municipal Bo	—	EXIT	Sold out
27	AGG	Ishares Core U.s. Aggregate	—	EXIT	Sold out
28	SHE	Ss Spdr Msci U Gend Div ETF	—	EXIT	Sold out
29	DSI	Ishares Esg Msci Kld 400 ETF	—	EXIT	Sold out
30	ERTH	Invesco Msci Sustainable Fut	—	EXIT	Sold out
31	IAGG	Ishares Intl Aggregate Bond	—	EXIT	Sold out
32	SCHX	Schwab US Large-cap ETF	—	NEW	New buy
33	PG	Procter & Gamble Co/the	—	EXIT	Sold out
34	DIA	Ss Spdr Dow Jones Indus Avg	—	EXIT	Sold out
35	IEFA	Ishares Core Msci Eafe ETF	—	EXIT	Sold out