Wealthsimple US, Ltd. 13F Holdings · last filed Q1 2021
Wealthsimple US, Ltd. reported 23 securities worth $168.86M in its SEC 13F filing for Q1 2021 (period ended 2021-03-31). Top holdings: VSGX (17.36%), ESGV (14.46%), SPTL (12.59%). Among its top 25 positions this quarter: 2 new, 4 added, 16 trimmed, 2 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VSGX | VANGUARD WORLD FD | $29.3M | 17.36% | 477,546 | Trimmed |
| 2 | ESGV | VANGUARD WORLD FD | $24.4M | 14.46% | 331,046 | Trimmed |
| 3 | SPTL | SPDR SER TR | $21.3M | 12.59% | 545,446 | Added |
| 4 | LTPZ | PIMCO ETF TR | $16.7M | 9.92% | 207,382 | Added |
| 5 | VTI | VANGUARD INDEX FDS | $16.4M | 9.69% | 79,132 | Trimmed |
| 6 | IDEV | ISHARES TR | $14.7M | 8.73% | 228,110 | Trimmed |
| 7 | ACWV | ISHARES INC | $10.4M | 6.13% | 104,920 | Trimmed |
| 8 | EEMV | ISHARES INC | $9.9M | 5.89% | 157,492 | Trimmed |
| 9 | VCSH | VANGUARD SCOTTSDALE FDS | $6.9M | 4.08% | 83,499 | Trimmed |
| 10 | SUSB | ISHARES TR | $5.5M | 3.23% | 209,839 | Added |
| 11 | VGSH | VANGUARD SCOTTSDALE FDS | $4.8M | 2.84% | 77,969 | Trimmed |
| 12 | SUB | ISHARES TR | $3.2M | 1.90% | 29,679 | Trimmed |
| 13 | SCHF | SCHWAB STRATEGIC TR | $1.7M | 1.01% | 45,469 | Trimmed |
| 14 | VGLT | VANGUARD SCOTTSDALE FDS | $821,000 | 0.49% | 9,918 | New |
| 15 | XYZ | SQUARE INC | $737,000 | 0.44% | 3,245 | Hold |
| 16 | AMZN | AMAZON COM INC | $408,000 | 0.24% | 132 | Trimmed |
| 17 | SCHX | SCHWAB STRATEGIC TR | $387,000 | 0.23% | 4,033 | Trimmed |
| 18 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $247,000 | 0.15% | 2,085 | Trimmed |
| 19 | JNJ | JOHNSON & JOHNSON | $236,000 | 0.14% | 1,439 | Trimmed |
| 20 | ASML | ASML HOLDING N V | $220,000 | 0.13% | 356 | New |
| 21 | NVS | NOVARTIS AG | $223,000 | 0.13% | 2,606 | Added |
| 22 | BABA | ALIBABA GROUP HLDG LTD | $204,000 | 0.12% | 898 | Trimmed |
| 23 | PG | PROCTER AND GAMBLE CO | $208,000 | 0.12% | 1,539 | Trimmed |
| 24 | AAPL | APPLE INC | $0 | 0.00% | 0 | Exited |
| 25 | ADBE | ADOBE SYSTEMS INCORPORATED | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2021-03-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR