$2.69 Billion is the total value of Wealthsimple Inc.'s 38 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $935,111,000 | -5.4% | 5,210,402 | -0.6% | 34.80% | +0.6% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $11,040,000 | -7.6% | 138,800 | -2.7% | 0.41% | -1.7% |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $5,901,000 | -68.8% | 66,636 | -66.7% | 0.22% | -66.8% |
| USMV | Sell | ISHARES TRmsci usa min vol | $2,272,000 | -5.9% | 34,375 | -0.0% | 0.08% | +1.2% |
| TD | Sell | TORONTO DOMINION BK ONT | $1,724,000 | +34.8% | 14,712 | -2.9% | 0.06% | +42.2% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $628,000 | -3.1% | 8,452 | -0.5% | 0.02% | 0.0% |
| CRBN | Sell | ISHARES TRmsci lw crb tg | $604,000 | -7.5% | 4,768 | -0.1% | 0.02% | -4.3% |
| VOO | Sell | VANGUARD INDEX FDS | $567,000 | -8.8% | 1,727 | -3.7% | 0.02% | -4.5% |
| IEMG | Sell | ISHARES INCcore msci emkt | $516,000 | -15.8% | 11,994 | -4.1% | 0.02% | -9.5% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $474,000 | -7.1% | 6,646 | -1.9% | 0.02% | 0.0% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $376,000 | -8.7% | 8,946 | -4.0% | 0.01% | 0.0% |
| ERTH | Sell | INVESCO EXCHANGE TRADED FD Tinvesco msci | $335,000 | -9.5% | 6,875 | -0.3% | 0.01% | -7.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $284,000 | -14.7% | 7,795 | -2.5% | 0.01% | -8.3% |
| BAR | Exit | GRANITESHARES GOLD TR | $0 | – | -12,902 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 4 | Q3 2022 | 34.8% |
| ISHARES INC | 4 | Q3 2022 | 28.9% |
| ISHARES TR | 4 | Q3 2022 | 14.9% |
| ISHARES INC | 4 | Q3 2022 | 20.6% |
| ISHARES TR | 4 | Q3 2022 | 0.4% |
| ISHARES TR | 4 | Q3 2022 | 0.1% |
| PIMCO ETF TR | 4 | Q3 2022 | 0.1% |
| SPDR SER TR | 4 | Q3 2022 | 0.1% |
| TORONTO DOMINION BK ONT | 4 | Q3 2022 | 0.1% |
| ISHARES INC | 4 | Q3 2022 | 0.1% |
View Wealthsimple Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-03-09 |
View Wealthsimple Inc.'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.