SEC 13F Intelligence

Managers / Q3 2022

Wealthsimple Inc.

CIK 0001915565 · 400 - 80 SPADINA AVENUE, TORONTO, A6, M5V 2J4 · 416-573-4771

Reported Value
$2.7B
Q3 2022
Positions
38
Filings on Record
4
2019–present window
Filed
Nov 8, 2022
original filing

Summary

Wealthsimple Inc. reported $2.7B in U.S.-listed holdings across 38 positions for Q3 2022.

The portfolio is heavily concentrated: Vanguard Index Fds alone accounts for 34.8% of reported value.

Compared with Q1 2022, the fund opened 4 new positions and exited 2.

Portfolio Metrics

Turnover
+0.1%
vs prior filed quarter
Top-10 Concentration
+99.4%
share of reported value
Largest Position
+34.8%
Vanguard Index Fds
New / Exited
4 / 2
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’22: $3.2BQ1 ’22Q3 ’22: $2.7BQ3 ’22filingsflow.com

Portfolio Composition

By security type
ETP: 99.7%Common Stock: 0.2%Other: 0.0%
  • ETP · 99.7% · $2.7B
  • Common Stock · 0.2% · $7M
  • Other · 0.0% · $213,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline) · note: prior filed quarter, not the immediately preceding one

IssuerMoveShare ΔShares nowValue ΔValue now
SCHWAB STRATEGIC TRNEW+8.9K8.9K+$376,000$376,000
TTELUS CORPORATIONNEW+5.6K5.6K+$213,000$213,000
BROOKFIELD ASSET MGMT INCNEW+2.7K2.7K+$213,000$213,000
GIB/ACGI INCNEW+1.5K1.5K+$210,000$210,000
SHOPSHOPIFY INCADDED+9.6K10.4K−$148,000$536,000
VANGUARD TAX-MANAGED FDSADDED+20.9K28.3K+$672,000$1M
BARGRANITESHARES GOLD TRSOLD OUT−26.9K0−$517,000$0
VANGUARD SCOTTSDALE FDSSOLD OUT−3.9K0−$310,000$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2022

30 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VANGUARD INDEX FDSTOTAL STK MKT · S&P 500 ETF SHS34.82%$936M5.21M
2ISHARES INCMSCI EMERG MRKT · MSCI GBL MIN VOL · MSCI CDA ETF · CORE MSCI EMKT24.02%$645M12.70M
3GSWOGOLDMAN SACHS ETF TRhistory →ACTIVEBETA WRLD19.02%$511M14.68M
4ISHARES TRCORE MSCI EAFE · CORE S&P TTL STK · MSCI USA MIN VOL · MSCI LW CRB TG14.38%$386M7.25M
5WORLD GOLD TRSPDR GLD MINIS7.19%$193M5.86M
6SPDR SER TRPORTFOLIO LN TSR0.07%$2M62.5K
7TDTORONTO DOMINION BK ONTCOM NEW0.06%$2M14.7K
8RYROYAL BK CDACOM0.06%$2M8.9K
9PIMCO ETF TR15+ YR US TIPS0.06%$2M26.9K
10VANGUARD WORLD FDESG INTL STK ETF · ESG US STK ETF0.05%$1M28.9K
11VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.04%$1M28.3K
12VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD0.02%$628,0008.5K
13KOCOCA COLA COCOM0.02%$580,00010.4K
14SHOPSHOPIFY INCCL A0.02%$536,00010.4K
15VANGUARD BD INDEX FDSTOTAL BND MRKT0.02%$474,0006.6K
16AAPLAPPLE INCCOM0.02%$458,0003.3K
17BACBK OF AMERICA CORPCOM0.02%$458,00015.2K
18SCHWAB STRATEGIC TRUS BRD MKT ETF0.01%$376,0008.9K
19BMOBANK MONTREAL QUECOM0.01%$337,0002.0K
20INVESCO EXCHANGE TRADED FD TINVESCO MSCI0.01%$335,0006.9K
21ENBENBRIDGE INCCOM0.01%$329,0004.6K
22ETF SER SOLUTIONSVIDENT INTL EQ0.01%$312,00016.2K
23VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF0.01%$284,0007.8K
24SPDR S&P 500 ETF TRTR UNIT0.01%$282,000790
25BROOKFIELD ASSET MGMT INCCL A LTD VT SH0.01%$213,0002.7K
26TTELUS CORPORATIONCOM0.01%$213,0005.6K
27GIB/ACGI INCCL A SUB VTG0.01%$210,0001.5K
28BNSBANK NOVA SCOTIA HALIFAXCOM0.01%$205,0002.3K
29NOUNOUVEAU MONDE GRAPHITE INCCOM NEW0.00%$109,00010.6K
30NAKNORTHERN DYNASTY MINERALS LTCOM NEW0.00%$8,00017.4K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q3 2022$2.7B38Nov 8, 202213F-HRchanges · EDGAR ↗
Q1 2022$3.2B36May 16, 202213F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.