$169 Million is the total value of Wealthsimple US, Ltd.'s 23 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 20.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VSGX | Sell | VANGUARD WORLD FDesg intl stk etf | $29,307,000 | +1.1% | 477,546 | -2.4% | 17.36% | +9.5% |
| ESGV | Sell | VANGUARD WORLD FDesg us stk etf | $24,415,000 | +2.9% | 331,046 | -2.1% | 14.46% | +11.4% |
| SPTL | Buy | SPDR SER TRportfolio ln tsr | $21,261,000 | -13.2% | 545,446 | +0.5% | 12.59% | -6.0% |
| LTPZ | Buy | PIMCO ETF TR15+ yr us tips | $16,746,000 | -8.3% | 207,382 | +0.7% | 9.92% | -0.7% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $16,356,000 | -7.0% | 79,132 | -12.4% | 9.69% | +0.7% |
| IDEV | Sell | ISHARES TRcore msci intl | $14,736,000 | -7.4% | 228,110 | -11.7% | 8.73% | +0.2% |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $10,351,000 | -4.3% | 104,920 | -6.0% | 6.13% | +3.7% |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $9,947,000 | -5.9% | 157,492 | -9.0% | 5.89% | +1.9% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $6,889,000 | -11.0% | 83,499 | -10.2% | 4.08% | -3.6% |
| SUSB | Buy | ISHARES TResg awre 1 5 yr | $5,451,000 | -0.5% | 209,839 | +0.2% | 3.23% | +7.7% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $4,797,000 | -20.5% | 77,969 | -20.4% | 2.84% | -14.0% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $3,200,000 | -20.6% | 29,679 | -20.4% | 1.90% | -14.1% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $1,711,000 | -1.6% | 45,469 | -5.8% | 1.01% | +6.5% |
| VGLT | New | VANGUARD SCOTTSDALE FDSlong term treas | $821,000 | – | 9,918 | +100.0% | 0.49% | – |
| SQ | SQUARE INCcl a | $737,000 | +4.4% | 3,245 | 0.0% | 0.44% | +13.0% | |
| AMZN | Sell | AMAZON COM INC | $408,000 | -19.2% | 132 | -14.8% | 0.24% | -12.3% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $387,000 | -4.4% | 4,033 | -9.4% | 0.23% | +3.2% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $247,000 | +4.7% | 2,085 | -3.8% | 0.15% | +13.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $236,000 | -13.9% | 1,439 | -17.4% | 0.14% | -6.7% |
| NVS | Buy | NOVARTIS AGsponsored adr | $223,000 | -4.7% | 2,606 | +5.0% | 0.13% | +3.1% |
| ASML | New | ASML HOLDING N V | $220,000 | – | 356 | +100.0% | 0.13% | – |
| PG | Sell | PROCTER AND GAMBLE CO | $208,000 | -11.5% | 1,539 | -8.7% | 0.12% | -4.7% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $204,000 | -31.3% | 898 | -29.5% | 0.12% | -25.3% |
| AAPL | Exit | APPLE INC | $0 | – | -1,730 | -100.0% | -0.13% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -487 | -100.0% | -0.13% | – |
| GLDM | Exit | WORLD GOLD TRspdr gld minis | $0 | – | -215,937 | -100.0% | -2.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR SER TR | 6 | Q1 2021 | 13.7% |
| PIMCO ETF TR | 6 | Q1 2021 | 10.5% |
| VANGUARD INDEX FDS | 6 | Q1 2021 | 9.7% |
| ISHARES TR | 6 | Q1 2021 | 8.7% |
| ISHARES INC | 6 | Q1 2021 | 6.1% |
| ISHARES INC | 6 | Q1 2021 | 5.9% |
| SQUARE INC | 6 | Q1 2021 | 0.4% |
| AMAZON COM INC | 6 | Q1 2021 | 0.4% |
| JOHNSON & JOHNSON | 6 | Q1 2021 | 0.3% |
| VANGUARD WORLD FD | 5 | Q1 2021 | 17.4% |
View Wealthsimple US, Ltd.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-05-12 |
| 13F-HR | 2021-02-09 |
| 13F-HR | 2020-11-09 |
| 13F-HR | 2020-07-08 |
| 13F-HR | 2020-05-12 |
| 13F-HR | 2020-05-08 |
View Wealthsimple US, Ltd.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.