Wealthsimple Inc. current holdings: USA ETF
Wealthsimple Inc. reported $2.49 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 23 positions, in its Form 13F for the quarter ended 2022-09-30; the largest are VTI, EEMV, GSWO.
- VTI: Country of operation —; Class TOTAL STK MKT; Shares 5,210,402; Value $935,111,000.
- EEMV: Country of operation —; Class MSCI EMERG MRKT; Shares 12,584,357; Value $637,775,000.
- GSWO: Country of operation —; Class ACTIVEBETA WRLD; Shares 14,677,081; Value $511,119,000.
- IEFA: Country of operation —; Class CORE MSCI EAFE; Shares 7,071,069; Value $372,433,000.
Form 13F-HR as filed (SEC CIK 1915565): quarter ended 2022-09-30, filed 2022-11-08. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2022-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|
| VTI VANGUARD INDEX FDS | TOTAL STK MKT | 5,210,402 | $935,111,000 | 2022-09-30 | 2022-11-08 | ||
| EEMV ISHARES INC | MSCI EMERG MRKT | 12,584,357 | $637,775,000 | 2022-09-30 | 2022-11-08 | ||
| GSWO GOLDMAN SACHS ETF TR | ACTIVEBETA WRLD | 14,677,081 | $511,119,000 | 2022-09-30 | 2022-11-08 | ||
| IEFA ISHARES TR | CORE MSCI EAFE | 7,071,069 | $372,433,000 | 2022-09-30 | 2022-11-08 | ||
| ITOT ISHARES TR | CORE S&P TTL STK | 138,800 | $11,040,000 | 2022-09-30 | 2022-11-08 | ||
| ACWV ISHARES INC | MSCI GBL MIN VOL | 66,636 | $5,901,000 | 2022-09-30 | 2022-11-08 | ||
| USMV ISHARES TR | MSCI USA MIN VOL | 34,375 | $2,272,000 | 2022-09-30 | 2022-11-08 | ||
| SPTL SPDR SER TR | PORTFOLIO LN TSR | 62,500 | $1,853,000 | 2022-09-30 | 2022-11-08 | ||
| LTPZ PIMCO ETF TR | 15+ YR US TIPS | 26,915 | $1,510,000 | 2022-09-30 | 2022-11-08 | ||
| EWC ISHARES INC | MSCI CDA ETF | 41,150 | $1,266,000 | 2022-09-30 | 2022-11-08 | ||
| VEA VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 28,260 | $1,028,000 | 2022-09-30 | 2022-11-08 | ||
| VSGX VANGUARD WORLD FD | ESG INTL STK ETF | 17,985 | $781,000 | 2022-09-30 | 2022-11-08 | ||
| ESGV VANGUARD WORLD FD | ESG US STK ETF | 10,879 | $684,000 | 2022-09-30 | 2022-11-08 | ||
| VCSH VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 8,452 | $628,000 | 2022-09-30 | 2022-11-08 | ||
| CRBN ISHARES TR | MSCI LW CRB TG | 4,768 | $604,000 | 2022-09-30 | 2022-11-08 | ||
| VOO VANGUARD INDEX FDS | S&P 500 ETF SHS | 1,727 | $567,000 | 2022-09-30 | 2022-11-08 | ||
| IEMG ISHARES INC | CORE MSCI EMKT | 11,994 | $516,000 | 2022-09-30 | 2022-11-08 | ||
| BND VANGUARD BD INDEX FDS | TOTAL BND MRKT | 6,646 | $474,000 | 2022-09-30 | 2022-11-08 | ||
| SCHB SCHWAB STRATEGIC TR | US BRD MKT ETF | 8,946 | $376,000 | 2022-09-30 | 2022-11-08 | ||
| ERTH INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 6,875 | $335,000 | 2022-09-30 | 2022-11-08 | ||
| VIDI ETF SER SOLUTIONS | VIDENT INTL EQ | 16,201 | $312,000 | 2022-09-30 | 2022-11-08 | ||
| VWO VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 7,795 | $284,000 | 2022-09-30 | 2022-11-08 | ||
| SPY SPDR S&P 500 ETF TR | TR UNIT | 790 | $282,000 | 2022-09-30 | 2022-11-08 |
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