Wealthsimple US, Ltd.

CIK

1811613

Location

BROOKLYN, NY

Portfolio Value

Small $135,119,444

Diversification

Moderately concentrated

Filing Date

Global Rank

#4,773 / 6,038 ▼ 314 · as of Mar 2021

Top Industry

Software - Infrastructure 29.7%

Period ended 5 years ago

Filed May 12, 2021 · 5y

5 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Mar 31, 2021, never from the firm's own description.

Style

Concentrated

The top 10 positions are 99.2% of the book (60%+)

Turnover

Low turnover

20.6% over the last four quarters (under 30%)

Horizon

Horizon unknown

The value-weighted holding period is at least 4.8 quarters, but 89.6% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 97.3%; sector active share 69.1% against the combined 13F book's sector weights.

Over time 5 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

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

Top Position

39.8%

+3.8 pts

Top 5

89.2%

+2.7 pts

Top 10

99.2%

+0.4 pts

HHI

2,271

Moderately concentrated+249

Portfolio Trend

5 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2021

Sector	% Portfolio	Value	Positions
Unclassified	98.2%	$132,636,568	15
Technology	0.9%	$1,203,170	3
Consumer Cyclical	0.5%	$612,021	2
Healthcare	0.3%	$459,259	2
Consumer Defensive	0.2%	$208,426	1

Last Quarter's Activity

Export CSV

Mar 31, 2021 vs Dec 31, 2020

Added To

Positions the filer increased

4 positions

Ticker	Company	Δ Shares	Shares	Value
SPTL	State Street(R) SPDR(R) Portfolio Long Term Treasury ETF	+2,848	545,446	$21,261,485
LTPZ	PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund	+1,382	207,382	$16,746,096
SUSB	iShares ESG Aware 1-5 Year USD Corporate Bond ETF	+493	209,839	$0
NVS	Novartis AG	+123	2,606	$222,760
No positions match the current search.

Trimmed

Positions the filer reduced

16 positions

Ticker	Company	Δ Shares	Shares	Value
IDEV	iShares Core MSCI International Developed Markets ETF	−30,162	228,110	$0
VGSH	VANGUARD SHORT-TERM TREASURY INDEX FUND	−20,022	77,969	$4,796,652
EEMV	iShares MSCI Emerging Markets Min Vol Factor ETF	−15,533	157,492	$9,947,194
VSGX	VANGUARD ESG INTERNATIONAL STOCK ETF	−11,522	477,546	$29,306,998
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	−11,252	79,132	$16,355,793
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	−9,472	83,499	$6,888,667
SUB	iShares Short-Term National Muni Bond ETF	−7,606	29,679	$0
ESGV	VANGUARD ESG U.S. STOCK ETF	−7,034	331,046	$24,414,642
ACWV	iShares Trust	−6,657	104,920	$0
SCHF	Schwab International Equity ETF	−2,822	45,469	$1,710,543
SCHX	Schwab U.S. Large-Cap ETF	−418	4,033	$387,288
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	$408,418
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
VGLT	VANGUARD LONG-TERM TREASURY INDEX FUND	9,918	$821,210
ASML	Asml Holding NV	356	$219,780
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
GLDM	World Gold Trust	215,937	$4,089,846
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

23 tracked positions · $135,119,444 total · filing declares 23 positions · $168,858,000 · as of Mar 31, 2021

All sectors Consumer Cyclical Consumer Defensive Healthcare Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
VSGX	VANGUARD ESG INTERNATIONAL STOCK ETF	Reduced	477,546	-11,522	$29,306,998	+1.1%	5+	before history	21.69%
ESGV	VANGUARD ESG U.S. STOCK ETF	Reduced	331,046	-7,034	$24,414,642	+2.9%	5+	before history	18.07%
SPTL	State Street(R) SPDR(R) Portfolio Long Term Treasury ETF	Added	545,446	+2,848	$21,261,485	−13.2%	5+	before history	15.74%
LTPZ	PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund	Added	207,382	+1,382	$16,746,096	−8.3%	5+	before history	12.39%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Reduced	79,132	-11,252	$16,355,793	−7.0%	5+	before history	12.10%
EEMV	iShares MSCI Emerging Markets Min Vol Factor ETF	Reduced	157,492	-15,533	$9,947,194	−5.9%	5+	before history	7.36%
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	Reduced	83,499	-9,472	$6,888,667	−11.0%	3	unpriced	5.10%
VGSH	VANGUARD SHORT-TERM TREASURY INDEX FUND	Reduced	77,969	-20,022	$4,796,652	−20.5%	4	unpriced	3.55%
SCHF	Schwab International Equity ETF	Reduced	45,469	-2,822	$1,710,543	−1.6%	5+	before history	1.27%
VGLT	VANGUARD LONG-TERM TREASURY INDEX FUND	NEW	9,918	NEW	$821,210	NEW	1	unpriced	0.61%
XYZ	Block, Inc. Technology	Held	3,245	0	$736,777	+4.3%	5+	before history	0.55%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	132	-23	$408,418	−19.1%	5+	before history	0.30%
SCHX	Schwab U.S. Large-Cap ETF	Reduced	4,033	-418	$387,288	−4.3%	3	unpriced	0.29%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	2,085	-83	$246,613	+4.3%	2	$94.85	0.18%
JNJ	Johnson & Johnson Healthcare	Reduced	1,439	-304	$236,499	−13.8%	5+	before history	0.18%
NVS	Novartis AG Healthcare	Added	2,606	+123	$222,760	−5.0%	2	$87.49	0.16%
ASML	Asml Holding NV Technology	NEW	356	NEW	$219,780	NEW	1	$554.62	0.16%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	1,539	-147	$208,426	−11.2%	2	$139.76	0.15%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Reduced	898	-376	$203,603	−31.3%	4	$229.75	0.15%
ACWV	iShares Trust	Reduced	104,920	-6,657	$0	—	5+	before history	0.00%
IDEV	iShares Core MSCI International Developed Markets ETF	Reduced	228,110	-30,162	$0	—	5+	before history	0.00%
SUB	iShares Short-Term National Muni Bond ETF	Reduced	29,679	-7,606	$0	—	4	unpriced	0.00%
SUSB	iShares ESG Aware 1-5 Year USD Corporate Bond ETF	Added	209,839	+493	$0	—	3	unpriced	0.00%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.