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: VTI alone accounts for 34.8% of reported value.
Compared with Q1 2022, the fund opened 4 new positions and exited 2.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 99.7% · $2.7B
- Common Stock · 0.2% · $7M
- Other · 0.0% · $213,000
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2022
Filing History
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 ↗.