Filed: 11/8/2022ACC: 0001214659-22-013289
📋 What this filing means
WEALTHSIMPLE INC. filed this quarterly 13F‑HR report disclosing 38 equity positions with a total reported market value of $2.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
38
Positions
$2.69M
Total AUM (reported)
46.01M
Total Shares
Allocation by class
TOTAL STK MKT$935.1K34.8%
MSCI EMERG MRKT$637.8K23.7%
ACTIVEBETA WRLD$511.1K19.0%
CORE MSCI EAFE$372.4K13.9%
SPDR GLD MINIS$193.3K7.2%
CORE S&P TTL STK$11.0K0.4%
MSCI GBL MIN VOL$5.9K0.2%
Portfolio Concentration
Top 3$2.08M77.5%
4–10$588.5K21.9%
11–25$11.6K0.4%
Rest$3.2K0.1%
Top 3 weight
77.5%
Top 10 weight
99.4%
Voting Authority Distribution
Total shares with voting rights: 46.01M
Sole
Full voting authority
46.01M
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)
Sole38
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings38
Rows:
VANGUARD INDEX FDS
SOLEShares5.21M
TypeSH
Market value$935.1K
34.80%
Sole
5.21M
Shared
0.00
None
0.00
ISHARES INC
SOLEShares12.58M
TypeSH
Market value$637.8K
23.73%
Sole
12.58M
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares14.68M
TypeSH
Market value$511.1K
19.02%
Sole
14.68M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.07M
TypeSH
Market value$372.4K
13.86%
Sole
7.07M
Shared
0.00
None
0.00
WORLD GOLD TR
SOLEShares5.86M
TypeSH
Market value$193.3K
7.19%
Sole
5.86M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares138.80K
TypeSH
Market value$11.0K
0.41%
Sole
138.80K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares66.64K
TypeSH
Market value$5.9K
0.22%
Sole
66.64K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares34.38K
TypeSH
Market value$2.3K
0.08%
Sole
34.38K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares62.50K
TypeSH
Market value$1.9K
0.07%
Sole
62.50K
Shared
0.00
None
0.00
TORONTO DOMINION BK ONT
SOLEShares14.71K
TypeSH
Market value$1.7K
0.06%
Sole
14.71K
Shared
0.00
None
0.00
ROYAL BK CDA
SOLEShares8.93K
TypeSH
Market value$1.5K
0.06%
Sole
8.93K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares26.91K
TypeSH
Market value$1.5K
0.06%
Sole
26.91K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares41.15K
TypeSH
Market value$1.3K
0.05%
Sole
41.15K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares28.26K
TypeSH
Market value$1.0K
0.04%
Sole
28.26K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares17.98K
TypeSH
Market value$781.00
0.03%
Sole
17.98K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares10.88K
TypeSH
Market value$684.00
0.03%
Sole
10.88K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares8.45K
TypeSH
Market value$628.00
0.02%
Sole
8.45K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.77K
TypeSH
Market value$604.00
0.02%
Sole
4.77K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares10.36K
TypeSH
Market value$580.00
0.02%
Sole
10.36K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares1.73K
TypeSH
Market value$567.00
0.02%
Sole
1.73K
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares10.41K
TypeSH
Market value$536.00
0.02%
Sole
10.41K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares11.99K
TypeSH
Market value$516.00
0.02%
Sole
11.99K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares6.65K
TypeSH
Market value$474.00
0.02%
Sole
6.65K
Shared
0.00
None
0.00
BK OF AMERICA CORP
SOLEShares15.16K
TypeSH
Market value$458.00
0.02%
Sole
15.16K
Shared
0.00
None
0.00
APPLE INC
SOLEShares3.32K
TypeSH
Market value$458.00
0.02%
Sole
3.32K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 5.21M | SH | $935.1K 34.80% | 5.21M | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EMERG MRKT | 12.58M | SH | $637.8K 23.73% | 12.58M | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA WRLD | 14.68M | SH | $511.1K 19.02% | 14.68M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 7.07M | SH | $372.4K 13.86% | 7.07M | 0.00 | 0.00 |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 5.86M | SH | $193.3K 7.19% | 5.86M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 138.80K | SH | $11.0K 0.41% | 138.80K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI GBL MIN VOL | 66.64K | SH | $5.9K 0.22% | 66.64K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 34.38K | SH | $2.3K 0.08% | 34.38K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO LN TSR | 62.50K | SH | $1.9K 0.07% | 62.50K | 0.00 | 0.00 |
TORONTO DOMINION BK ONTSOLE | COM NEW | 14.71K | SH | $1.7K 0.06% | 14.71K | 0.00 | 0.00 |
ROYAL BK CDASOLE | COM | 8.93K | SH | $1.5K 0.06% | 8.93K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | 15+ YR US TIPS | 26.91K | SH | $1.5K 0.06% | 26.91K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI CDA ETF | 41.15K | SH | $1.3K 0.05% | 41.15K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 28.26K | SH | $1.0K 0.04% | 28.26K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | ESG INTL STK ETF | 17.98K | SH | $781.00 0.03% | 17.98K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 10.88K | SH | $684.00 0.03% | 10.88K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 8.45K | SH | $628.00 0.02% | 8.45K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI LW CRB TG | 4.77K | SH | $604.00 0.02% | 4.77K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 10.36K | SH | $580.00 0.02% | 10.36K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 1.73K | SH | $567.00 0.02% | 1.73K | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A | 10.41K | SH | $536.00 0.02% | 10.41K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 11.99K | SH | $516.00 0.02% | 11.99K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 6.65K | SH | $474.00 0.02% | 6.65K | 0.00 | 0.00 |
BK OF AMERICA CORPSOLE | COM | 15.16K | SH | $458.00 0.02% | 15.16K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 3.32K | SH | $458.00 0.02% | 3.32K | 0.00 | 0.00 |
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