$183 Million is the total value of Wealthsimple US, Ltd.'s 24 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 26.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $28,987,000 | +21.0% | 489,068 | +5.3% | 15.86% | -0.6% |
| SPTL | Buy | SPDR SER TRportfolio ln tsr | $24,487,000 | +19.4% | 542,598 | +23.7% | 13.39% | -1.9% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $23,723,000 | +16.8% | 338,080 | +2.9% | 12.98% | -4.1% |
| LTPZ | Buy | PIMCO ETF TR15+ yr us tips | $18,256,000 | +17.5% | 206,000 | +16.1% | 9.99% | -3.5% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $17,592,000 | +21.5% | 90,384 | +6.3% | 9.62% | -0.2% |
| IDEV | Buy | ISHARES TRcore msci intl | $15,917,000 | +24.6% | 258,272 | +9.1% | 8.71% | +2.4% |
| ACWV | Buy | ISHARES INCmsci gbl min vol | $10,813,000 | +21.0% | 111,577 | +14.7% | 5.91% | -0.7% |
| EEMV | Buy | ISHARES INCmsci emerg mrkt | $10,568,000 | +22.2% | 173,025 | +10.4% | 5.78% | +0.3% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $7,740,000 | +20.7% | 92,971 | +20.1% | 4.23% | -0.9% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $6,036,000 | -0.8% | 97,991 | +0.0% | 3.30% | -18.5% |
| SUSB | Buy | ISHARES TResg awre 1 5 yr | $5,481,000 | +17.8% | 209,346 | +17.5% | 3.00% | -3.2% |
| GLDM | New | WORLD GOLD TRspdr gld minis | $4,090,000 | – | 215,937 | +100.0% | 2.24% | – |
| SUB | Sell | ISHARES TRshrt nat mun etf | $4,031,000 | -0.8% | 37,285 | -0.8% | 2.20% | -18.5% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $1,739,000 | +14.3% | 48,291 | -0.4% | 0.95% | -6.2% |
| SQ | SQUARE INCcl a | $706,000 | +34.0% | 3,245 | 0.0% | 0.39% | +10.0% | |
| AMZN | Sell | AMAZON COM INC | $505,000 | -8.3% | 155 | -11.4% | 0.28% | -24.8% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $405,000 | +17.4% | 4,451 | +4.1% | 0.22% | -3.5% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $297,000 | +15.1% | 1,274 | +44.9% | 0.16% | -5.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $274,000 | +27.4% | 1,743 | +20.9% | 0.15% | +4.9% |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $243,000 | – | 487 | +100.0% | 0.13% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $236,000 | – | 2,168 | +100.0% | 0.13% | – |
| PG | New | PROCTER AND GAMBLE CO | $235,000 | – | 1,686 | +100.0% | 0.13% | – |
| NVS | New | NOVARTIS AGsponsored adr | $234,000 | – | 2,483 | +100.0% | 0.13% | – |
| AAPL | Sell | APPLE INC | $230,000 | -39.2% | 1,730 | -47.0% | 0.13% | -50.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-09
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.