Wealthsimple US, Ltd.

Momentum followerQuality / disciplined sizingSector-focused

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%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "W"

Personality snowflake

Concentration: 41.99
Portfolio Stability: 10.33
Momentum/Contrarian: 100
Sector conviction: 77.69
Diversification: 46
Sizing Uniformity: 87.84

Recent moves

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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
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%

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2021-03-31	23	$168.9M	10	1VSGX 2ESGV 3SPTL Top holdings2021-03-31 1.VSGX 2.ESGV 3.SPTL 4.LTPZ 5.VTI 6.IDEV 7.ACWV 8.EEMV 9.VCSH 10.SUSB
2020-12-31	24	$182.8M	20	1VSGX 2SPTL 3ESGV Top holdings2020-12-31 1.VSGX 2.SPTL 3.ESGV 4.LTPZ 5.VTI 6.IDEV 7.ACWV 8.EEMV 9.VCSH 10.VGSH
2020-09-30	19	$150.2M	44	1VSGX 2SPTL 3ESGV Top holdings2020-09-30 1.VSGX 2.SPTL 3.ESGV 4.LTPZ 5.VTI 6.IDEV 7.ACWV 8.EEMV 9.VCSH 10.VGSH
2020-06-30	32	$131.5M	34	1VSGX 2ESGV 3LTPZ Top holdings2020-06-30 1.VSGX 2.ESGV 3.LTPZ 4.SPTL 5.VTI 6.IDEV 7.ACWV 8.EEMV 9.MUB 10.VGSH
2020-03-31	29	$113.9M	96	1VSGX 2ESGV 3LTPZ Top holdings2020-03-31 1.VSGX 2.ESGV 3.LTPZ 4.SPTL 5.VTI 6.IDEV 7.BIL 8.MUB 9.ACWV 10.EEMV
2019-12-31	31	$125.8M	0	1CRBN 2GNMA 3VTI Top holdings2019-12-31 1.CRBN 2.GNMA 3.VTI 4.IDEV 5.BAB 6.BIL 7.ACWV 8.EEMV 9.LTPZ 10.SPTL

Holding changes this quarter

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).

Position changes disclosed by Wealthsimple US, Ltd. for the quarter ending 2021-03-31, including ticker, issuer, weight change, shares change, and action
#	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

FAQ

What is Wealthsimple US, Ltd. and what type of investor is it?

Wealthsimple US, Ltd. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2021-03-31), the firm manages a tracked equity portfolio valued at approximately $168.9M, spread across 23 disclosed positions.

What are Wealthsimple US, Ltd.'s largest equity positions?

Based on the latest 13F filing, Wealthsimple US, Ltd.'s top holdings by market value are: 1. Vanguard Esg Intl Stock ETF (VSGX) — $29.3M (17.4%) 2. Vanguard Esg US Stock ETF (ESGV) — $24.4M (14.5%) 3. Ss Spdr Pf Lng Trm Tsy E-usd (SPTL) — $21.3M (12.6%) 4. Pimco 15+ Yr US Tips Indx (LTPZ) — $16.7M (9.9%) 5. Vanguard Total Stock Mkt ETF (VTI) — $16.4M (9.7%)

What changes did Wealthsimple US, Ltd. make in its most recent portfolio filing?

In the latest reported quarter, Wealthsimple US, Ltd. made 25 notable position adjustments: 2 new positions were initiated, 4 existing holdings were added to, 16 positions were partially reduced, and 3 were completely exited. The largest of these moves: 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)

What sectors does Wealthsimple US, Ltd. focus on?

Wealthsimple US, Ltd. is concentrated in the following sectors based on its current disclosed equity portfolio: • Financials: 36.1% • Consumer Discretionary: 30.0% • Information Technology: 12.1% • Health Care: 11.6% • Consumer Staples: 10.2%