# Wealthsimple US, Ltd.

> Institutional holdings reported to the SEC as of Q1 2021 on Form 13F. CIK 1811613. Source: https://holderbook.com/funds/1811613-wealthsimple-us-ltd/

- Reported value: $168.9M
- Positions: 23
- Weight of the ten largest: 92.1%
- Filed: 2021-05-12

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD WORLD FD | [VSGX](https://holderbook.com/stocks/VSGX/) | $29.3M | 477,546 | 17.4% | 5 |
| VANGUARD WORLD FD | [ESGV](https://holderbook.com/stocks/ESGV/) | $24.4M | 331,046 | 14.5% | 5 |
| SPDR SERIES TRUST | [SPTL](https://holderbook.com/stocks/SPTL/) | $21.3M | 545,446 | 12.6% | 6 |
| PIMCO ETF TR | [LTPZ](https://holderbook.com/stocks/LTPZ/) | $16.7M | 207,382 | 9.9% | 6 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $16.4M | 79,132 | 9.7% | 6 |
| ISHARES TR | [IDEV](https://holderbook.com/stocks/IDEV/) | $14.7M | 228,110 | 8.7% | 6 |
| ISHARES INC | [ACWV](https://holderbook.com/stocks/ACWV/) | $10.4M | 104,920 | 6.1% | 6 |
| ISHARES INC | [EEMV](https://holderbook.com/stocks/EEMV/) | $9.9M | 157,492 | 5.9% | 6 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $6.9M | 83,499 | 4.1% | 3 |
| ISHARES TR | [SUSB](https://holderbook.com/stocks/SUSB/) | $5.5M | 209,839 | 3.2% | 3 |
| VANGUARD SCOTTSDALE FDS | [VGSH](https://holderbook.com/stocks/VGSH/) | $4.8M | 77,969 | 2.8% | 4 |
| ISHARES TR | [SUB](https://holderbook.com/stocks/SUB/) | $3.2M | 29,679 | 1.9% | 4 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $1.7M | 45,469 | 1.0% | 5 |
| VANGUARD SCOTTSDALE FDS | [VGLT](https://holderbook.com/stocks/VGLT/) | $821.0K | 9,918 | 0.5% | 1 |
| BLOCK INC | [XYZ](https://holderbook.com/stocks/XYZ/) | $737.0K | 3,245 | 0.4% | 6 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $408.0K | 132 | 0.2% | 6 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $387.0K | 4,033 | 0.2% | 3 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $247.0K | 2,085 | 0.1% | 2 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $236.0K | 1,439 | 0.1% | 6 |
| NOVARTIS AG | [NVS](https://holderbook.com/stocks/NVS/) | $223.0K | 2,606 | 0.1% | 2 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $220.0K | 356 | 0.1% | 1 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $208.0K | 1,539 | 0.1% | 2 |
| ALIBABA GROUP HLDG LTD | [BABA](https://holderbook.com/stocks/BABA/) | $204.0K | 898 | 0.1% | 4 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q1 2021 | -0.4% | +6.0% | -6.4% | 100% |
| Q4 2020 | +7.7% | +11.6% | -3.9% | 100% |
| Q3 2020 | +5.4% | +8.6% | -3.2% | 100% |
| Q2 2020 | +11.4% | +19.6% | -8.2% | 100% |
| Q1 2020 | -11.6% | -19.9% | +8.3% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q1 2021 | $168.9M | 23 |
| Q4 2020 | $182.8M | 24 |
| Q3 2020 | $150.2M | 19 |
| Q2 2020 | $131.5M | 32 |
| Q1 2020 | $113.9M | 29 |
| Q4 2019 | $125.8M | 31 |