Wealthsimple US, Ltd. current holdings: USA ETF
Wealthsimple US, Ltd. reported $0.17 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 15 positions, in its Form 13F for the quarter ended 2021-03-31; the largest are VSGX, ESGV, SPTL.
- VSGX: Country of operation —; Class ESG INTL STK ETF; Shares 477,546; Value $29,307,000.
- ESGV: Country of operation —; Class ESG US STK ETF; Shares 331,046; Value $24,415,000.
- SPTL: Country of operation —; Class PORTFOLIO LN TSR; Shares 545,446; Value $21,261,000.
- LTPZ: Country of operation —; Class 15+ YR US TIPS; Shares 207,382; Value $16,746,000.
Form 13F-HR as filed (SEC CIK 1811613): quarter ended 2021-03-31, filed 2021-05-12. 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 2021-03-31 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 |
|---|---|---|---|---|---|---|---|
| VSGX VANGUARD WORLD FD | ESG INTL STK ETF | 477,546 | $29,307,000 | 2021-03-31 | 2021-05-12 | ||
| ESGV VANGUARD WORLD FD | ESG US STK ETF | 331,046 | $24,415,000 | 2021-03-31 | 2021-05-12 | ||
| SPTL SPDR SER TR | PORTFOLIO LN TSR | 545,446 | $21,261,000 | 2021-03-31 | 2021-05-12 | ||
| LTPZ PIMCO ETF TR | 15+ YR US TIPS | 207,382 | $16,746,000 | 2021-03-31 | 2021-05-12 | ||
| VTI VANGUARD INDEX FDS | TOTAL STK MKT | 79,132 | $16,356,000 | 2021-03-31 | 2021-05-12 | ||
| IDEV ISHARES TR | CORE MSCI INTL | 228,110 | $14,736,000 | 2021-03-31 | 2021-05-12 | ||
| ACWV ISHARES INC | MSCI GBL MIN VOL | 104,920 | $10,351,000 | 2021-03-31 | 2021-05-12 | ||
| EEMV ISHARES INC | MSCI EMERG MRKT | 157,492 | $9,947,000 | 2021-03-31 | 2021-05-12 | ||
| VCSH VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 83,499 | $6,889,000 | 2021-03-31 | 2021-05-12 | ||
| SUSB ISHARES TR | ESG AWRE 1 5 YR | 209,839 | $5,451,000 | 2021-03-31 | 2021-05-12 | ||
| VGSH VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 77,969 | $4,797,000 | 2021-03-31 | 2021-05-12 | ||
| SUB ISHARES TR | SHRT NAT MUN ETF | 29,679 | $3,200,000 | 2021-03-31 | 2021-05-12 | ||
| SCHF SCHWAB STRATEGIC TR | INTL EQTY ETF | 45,469 | $1,711,000 | 2021-03-31 | 2021-05-12 | ||
| VGLT VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 9,918 | $821,000 | 2021-03-31 | 2021-05-12 | ||
| SCHX SCHWAB STRATEGIC TR | US LRG CAP ETF | 4,033 | $387,000 | 2021-03-31 | 2021-05-12 |
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