Filed: 11/8/2022ACC: 0001214659-22-013287
📋 What this filing means
WEALTHSIMPLE INC. filed this quarterly 13F‑HR report disclosing 35 equity positions with a total reported market value of $2.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
35
Positions
$2.86M
Total AUM (reported)
45.05M
Total Shares
Allocation by class
TOTAL STK MKT$988.9K34.6%
MSCI EMERG MRKT$685.8K24.0%
ACTIVEBETA WRLD$528.3K18.5%
CORE MSCI EAFE$400.6K14.0%
SPDR GLD MINIS$205.5K7.2%
MSCI GBL MIN VOL$18.9K0.7%
CORE S&P TTL STK$12.0K0.4%
Portfolio Concentration
Top 3$2.20M77.0%
4–10$643.1K22.5%
11–25$10.7K0.4%
Rest$2.3K0.1%
Top 3 weight
77.0%
Top 10 weight
99.5%
Voting Authority Distribution
Total shares with voting rights: 45.05M
Sole
Full voting authority
45.05M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole35
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings35
Rows:
VANGUARD INDEX FDS
SOLEShares5.24M
TypeSH
Market value$988.9K
34.58%
Sole
5.24M
Shared
0.00
None
0.00
ISHARES INC
SOLEShares12.37M
TypeSH
Market value$685.8K
23.99%
Sole
12.37M
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares14.18M
TypeSH
Market value$528.3K
18.48%
Sole
14.18M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.81M
TypeSH
Market value$400.6K
14.01%
Sole
6.81M
Shared
0.00
None
0.00
WORLD GOLD TR
SOLEShares5.73M
TypeSH
Market value$205.5K
7.19%
Sole
5.73M
Shared
0.00
None
0.00
ISHARES INC
SOLEShares200.39K
TypeSH
Market value$18.9K
0.66%
Sole
200.39K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares142.66K
TypeSH
Market value$12.0K
0.42%
Sole
142.66K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares34.39K
TypeSH
Market value$2.4K
0.08%
Sole
34.39K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares62.11K
TypeSH
Market value$2.1K
0.07%
Sole
62.11K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares26.16K
TypeSH
Market value$1.7K
0.06%
Sole
26.16K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares40.51K
TypeSH
Market value$1.4K
0.05%
Sole
40.51K
Shared
0.00
None
0.00
TORONTO DOMINION BK ONT
SOLEShares15.16K
TypeSH
Market value$1.3K
0.04%
Sole
15.16K
Shared
0.00
None
0.00
ROYAL BK CDA
SOLEShares8.93K
TypeSH
Market value$1.1K
0.04%
Sole
8.93K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares17.64K
TypeSH
Market value$865.00
0.03%
Sole
17.64K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares10.88K
TypeSH
Market value$722.00
0.03%
Sole
10.88K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.77K
TypeSH
Market value$653.00
0.02%
Sole
4.77K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares10.36K
TypeSH
Market value$652.00
0.02%
Sole
10.36K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares8.50K
TypeSH
Market value$648.00
0.02%
Sole
8.50K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares1.79K
TypeSH
Market value$622.00
0.02%
Sole
1.79K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares12.50K
TypeSH
Market value$613.00
0.02%
Sole
12.50K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares6.77K
TypeSH
Market value$510.00
0.02%
Sole
6.77K
Shared
0.00
None
0.00
BK OF AMERICA CORP
SOLEShares15.16K
TypeSH
Market value$472.00
0.02%
Sole
15.16K
Shared
0.00
None
0.00
APPLE INC
SOLEShares3.29K
TypeSH
Market value$450.00
0.02%
Sole
3.29K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares9.32K
TypeSH
Market value$412.00
0.01%
Sole
9.32K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares6.90K
TypeSH
Market value$370.00
0.01%
Sole
6.90K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 5.24M | SH | $988.9K 34.58% | 5.24M | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EMERG MRKT | 12.37M | SH | $685.8K 23.99% | 12.37M | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA WRLD | 14.18M | SH | $528.3K 18.48% | 14.18M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 6.81M | SH | $400.6K 14.01% | 6.81M | 0.00 | 0.00 |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 5.73M | SH | $205.5K 7.19% | 5.73M | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI GBL MIN VOL | 200.39K | SH | $18.9K 0.66% | 200.39K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 142.66K | SH | $12.0K 0.42% | 142.66K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 34.39K | SH | $2.4K 0.08% | 34.39K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO LN TSR | 62.11K | SH | $2.1K 0.07% | 62.11K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | 15+ YR US TIPS | 26.16K | SH | $1.7K 0.06% | 26.16K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI CDA ETF | 40.51K | SH | $1.4K 0.05% | 40.51K | 0.00 | 0.00 |
TORONTO DOMINION BK ONTSOLE | COM NEW | 15.16K | SH | $1.3K 0.04% | 15.16K | 0.00 | 0.00 |
ROYAL BK CDASOLE | COM | 8.93K | SH | $1.1K 0.04% | 8.93K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | ESG INTL STK ETF | 17.64K | SH | $865.00 0.03% | 17.64K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 10.88K | SH | $722.00 0.03% | 10.88K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI LW CRB TG | 4.77K | SH | $653.00 0.02% | 4.77K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 10.36K | SH | $652.00 0.02% | 10.36K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 8.50K | SH | $648.00 0.02% | 8.50K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 1.79K | SH | $622.00 0.02% | 1.79K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 12.50K | SH | $613.00 0.02% | 12.50K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 6.77K | SH | $510.00 0.02% | 6.77K | 0.00 | 0.00 |
BK OF AMERICA CORPSOLE | COM | 15.16K | SH | $472.00 0.02% | 15.16K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 3.29K | SH | $450.00 0.02% | 3.29K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 9.32K | SH | $412.00 0.01% | 9.32K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | INVESCO MSCI | 6.90K | SH | $370.00 0.01% | 6.90K | 0.00 | 0.00 |
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