Wealthsimple US, Ltd.

CIK

1811613

Location

BROOKLYN, NY

Portfolio Value

Micro $2,094,878

Diversification

Moderately concentrated

Filing Date

Global Rank

#5,809 / 5,900 ▼ 44

Top Industry

Software - Infrastructure 35.2%

3Y Alpha vs SPY

-0.1%

Period ended 5 years ago

Filed May 12, 2021 · 5y

5 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+76.1%

SPY

+76.3%

Annualised alpha

-0.1%

Max drawdown

−27.9%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

8 positions · as of Mar 31, 2021 · Δ vs Dec 31, 2020

Top Position

35.2%

+6.7 pts

Top 5

79.4%

+8.5 pts

Top 10

100.0%

0.0 pts

HHI

1,921

Moderately concentrated+392

Portfolio Trend

5 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2021

Sector	% Portfolio	Value	Positions
Technology	57.4%	$1,203,170	3
Healthcare	21.9%	$459,259	2
Consumer Cyclical	10.7%	$224,023	2
Consumer Defensive	9.9%	$208,426	1

Last Quarter's Activity

Export CSV

Mar 31, 2021 vs Dec 31, 2020

Added To

Positions the filer increased

1 positions

Ticker	Company	Δ Shares	Shares	Value	Open
NVS	Novartis AG	+123	2,606	$222,760
No positions match the current search.

Trimmed

Positions the filer reduced

5 positions

Ticker	Company	Δ Shares	Shares	Value
BABA	Alibaba Group Holding Ltd	−376	898	$203,603
JNJ	Johnson & Johnson	−304	1,439	$236,499
PG	PROCTER & GAMBLE Co	−147	1,539	$208,426
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−83	2,085	$246,613
AMZN	Amazon Com Inc	−23	132	$20,420
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
ASML	Asml Holding NV	356	$219,780
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
ADBE	Adobe Inc.	487	$243,558
AAPL	Apple Inc.	1,730	$229,553
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

8 positions · $2,094,878 total · as of Mar 31, 2021

All sectors Consumer Cyclical Consumer Defensive Healthcare Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
XYZ	Block, Inc. Technology	Held	3,245	0	$736,777	+4.3%	35.17%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	2,085	-83	$246,613	+4.3%	11.77%
JNJ	Johnson & Johnson Healthcare	Reduced	1,439	-304	$236,499	−13.8%	11.29%
NVS	Novartis AG Healthcare	Added	2,606	+123	$222,760	−5.0%	10.63%
ASML	Asml Holding NV Technology	NEW	356	NEW	$219,780	NEW	10.49%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	1,539	-147	$208,426	−11.2%	9.95%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Reduced	898	-376	$203,603	−31.3%	9.72%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	132	-23	$20,420	−19.1%	0.97%