Wealthsimple Inc. Portfolio Holdings

Wealthsimple Inc.

  • $2.69 Billion
  • Q3 2022

Wealthsimple Inc. has filed its 13F form on November 08, 2022 for Q3 2022 where it was disclosed a total value porftolio of $2.69 Billion distributed in 38 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Total Stock Market Et with a value of $935M, Ishares Msci Emerging Markets with a value of $638M, Goldman Sachs ETF Tr Activebet with a value of $511M, Ishares Tr with a value of $372M, and World Gold Trust with a value of $193M.

Examining the 13F form we can see an decrease of $172M in the current position value, from $2.86B to 2.69B. Also it can be appreciated an additional of 4 stocks purchases and 1 closed positions.

Wealthsimple Inc. is based out at Toronto, A6

Below you can find more details about Wealthsimple Inc. portfolio as well as his latest detailed transactions.

Portfolio value $2.69 Billion
ETFs: $2.68 Billion
Financial Services: $4.47 Million
Technology: $1.2 Million
Consumer Defensive: $580,000
Energy: $329,000
Communication Services: $213,000
Basic Materials: $117,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$935 Million 34.8% of portfolio
5,210,402
Q3 2022 Reduced 0.61%
$0
$638 Million 23.73% of portfolio
12,584,357
Q3 2022 Added 1.71%
$0
$511 Million 19.02% of portfolio
14,677,081
Q3 2022 Added 3.53%
$0
$372 Million 13.86% of portfolio
7,071,069
Q3 2022 Added 3.88%
$7.66B
$193 Million 7.19% of portfolio
5,859,730
Q3 2022 Added 2.32%
$0
$11 Million 0.41% of portfolio
138,800
Q3 2022 Reduced 2.71%
$0
$5.9 Million 0.22% of portfolio
66,636
Q3 2022 Reduced 66.75%
$0
$2.27 Million 0.08% of portfolio
34,375
Q3 2022 Reduced 0.03%
$0
$1.85 Million 0.07% of portfolio
62,500
Q3 2022 Added 0.63%
$101B
$1.72 Million 0.06% of portfolio
14,712
Q3 2022 Reduced 2.94%
$169B
$1.54 Million 0.06% of portfolio
8,932
Q3 2022 Added 0.01%
$0
$1.51 Million 0.06% of portfolio
26,915
Q3 2022 Added 2.9%
$0
$1.27 Million 0.05% of portfolio
41,150
Q3 2022 Added 1.59%
$0
$1.03 Million 0.04% of portfolio
28,260
Q3 2022 Added 265.45%
$0
$781,000 0.03% of portfolio
17,985
Q3 2022 Added 1.94%
$0
$684,000 0.03% of portfolio
10,879
Q3 2022 Added 0.02%
$0
$567,000 0.02% of portfolio
1,727
Q3 2022 Reduced 3.68%
$0
$474,000 0.02% of portfolio
6,646
Q3 2022 Reduced 1.89%
$124B
$536,000 0.02% of portfolio
10,415
Q3 2022 Added 48.11%
$3.68T
$458,000 0.02% of portfolio
3,316
Q3 2022 Added 0.73%
$0
$604,000 0.02% of portfolio
4,768
Q3 2022 Reduced 0.06%
$370B
$458,000 0.02% of portfolio
15,162
Q3 2022 Added 0.01%
$0
$516,000 0.02% of portfolio
11,994
Q3 2022 Reduced 4.07%
$272B
$580,000 0.02% of portfolio
10,361
Q4 2021 New
$86.6B
$329,000 0.01% of portfolio
4,648
Q3 2022 Added 6.61%
$90.3B
$213,000 0.01% of portfolio
2,723
Q3 2022 New
$0
$284,000 0.01% of portfolio
7,795
Q3 2022 Reduced 2.49%
$23.2B
$210,000 0.01% of portfolio
1,463
Q3 2022 New
$63.4B
$337,000 0.01% of portfolio
2,013
Q3 2022 Added 2.55%
$0
$312,000 0.01% of portfolio
16,201
Q3 2022 Added 1.84%
$22B
$213,000 0.01% of portfolio
5,613
Q3 2022 New
$0
$335,000 0.01% of portfolio
6,875
Q3 2022 Reduced 0.3%
$0
$282,000 0.01% of portfolio
790
Q3 2022 Added 6.9%
$0
$376,000 0.01% of portfolio
8,946
Q3 2022 Reduced 3.97%
$67.1B
$205,000 0.01% of portfolio
2,261
Q3 2022 New
$70.3M
$109,000 0.0% of portfolio
10,600
Q2 2022 Reduced 6.19%
$244M
$8,000 0.0% of portfolio
17,426
Q4 2021 New

Summary

  • Portfolio
  • No. of Stocks 38
  • Current Value $2.69 Billion
  • Prior Value $2.86 Billion
  • Filing
  • Period Q3 2022
  • Filing Date November 08, 2022
  • Form Type 13F-HR
  • Activity in Q3 2022
  • New Purchases 4 stocks
  • Additional Purchases 18 stocks
  • Sold out of 1 stocks
  • Reduced holdings in 13 stocks
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