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%
$6.77B
$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%
$152B
$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%
$70.4B
$536,000 0.02% of portfolio
10,415
Q3 2022 Added 48.11%
$3.09T
$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%
$321B
$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
$74.1B
$329,000 0.01% of portfolio
4,648
Q3 2022 Added 6.61%
$64.4B
$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%
$20.9B
$210,000 0.01% of portfolio
1,463
Q3 2022 New
$60.1B
$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%
$23.4B
$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%
$56.4B
$205,000 0.01% of portfolio
2,261
Q3 2022 New
$123M
$109,000 0.0% of portfolio
10,600
Q2 2022 Reduced 6.19%
$159M
$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
Track This Portfolio

Track Wealthsimple Inc. Portfolio

Follow Wealthsimple Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Wealthsimple Inc., based on Form 13F filings with the SEC.

News

Stay updated on Wealthsimple Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email