Wealthsimple US, Ltd.

Wealthsimple US, Ltd. latest Q4_2020 13F filings reported $182,825,000 in market value on this 2021-02-08 report date . The portfolio quarterly return is 21.76%. This fund has 24 securities concentrations of 100% weights.

Wealthsimple US, Ltd. largest holding is Vanguard Total Stock Market with weight of 9.62% and $17,592,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-082020-12-31Q4_202013F-HR24$182,825,00021.76%
2020-11-092020-09-30Q3_202013F-HR19$150,151,00014.20%
2020-07-082020-06-30Q2_202013F-HR32$131,477,00015.41%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
VANGUARD WORLD FDVSGXINCR$28,9870.21%15.86%$59.270.05%489,068
SPDR SER TRSPTLINCR$24,4870.19%13.39%$45.130.24%542,598
VANGUARD WORLD FDESGVINCR$23,7230.17%12.98%$70.170.03%338,080
PIMCO ETF TRLTPZINCR$18,2560.18%9.99%$88.620.16%206,000
VANGUARD INDEX FDSVTIINCR$17,5920.22%9.62%$194.640.06%90,384
ISHARES TR IDEVINCR$15,9170.25%8.71%$61.630.09%258,272
ISHARES INCACWVINCR$10,8130.21%5.91%$96.910.15%111,577
ISHARES INCEEMVINCR$10,5680.22%5.78%$61.080.10%173,025
VANGUARD SCOTTSDALE FDSVCSHINCR$7,7400.21%4.23%$83.250.20%92,971
VANGUARD SCOTTSDALE FDSVGSHDECR$6,036-0.01%3.30%$61.600.00%97,991
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETFSUSBINCR$5,4810.18%3.00%$26.180.17%209,346
WORLD GOLD TRGLDMBUY$4,0900.00%2.24%$18.940.00%215,937
ISHARES TRSUBDECR$4,031-0.01%2.20%$108.11-0.01%37,285
SCHWAB INTERNATIONAL EQUITY ETFSCHFINCR$1,7390.14%0.95%$36.010.00%48,291
SQUARE INCSQINCR$7060.34%0.39%$217.570.00%3,245
AMAZON COM INCAMZNDECR$505-0.08%0.28%$3258.06-0.11%155
SCHWAB U.S. LARGE-CAP ETFSCHXINCR$4050.17%0.22%$90.990.04%4,451
ALIBABA GROUP HOLDINGBABAINCR$2970.15%0.16%$233.120.45%1,274
JOHNSON & JOHNSONJNJINCR$2740.27%0.15%$157.200.21%1,743
ADOBE SYSTEMS INCORPORATEDADBEBUY$2430.00%0.13%$498.970.00%487
APPLE INCAAPLDECR$230-0.39%0.13%$132.95-0.47%1,730
NOVARTIS AG SPONSORED ADRNVSBUY$2340.00%0.13%$94.240.00%2,483
PROCTER AND GAMBLE COPGBUY$2350.00%0.13%$139.380.00%1,686
TAIWAN SEMICONDUCTOR MFG LTDTSMBUY$2360.00%0.13%$108.860.00%2,168