Wealthsimple US, Ltd.
- SEC CIK
- 0001811613
- Latest filing
- May 12, 2021
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 12, 2021. Long positions only.
- Positions
- 23
- No 13F data for Q4 2020
- Portfolio value
- $168.9M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard World FD921910725 | ESG INTL STK ETF | 477,546 | $29.3M | 17.4% | – | – | – |
| Vanguard World FD921910733 | ESG US STK ETF | 331,046 | $24.4M | 14.5% | – | – | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 545,446 | $21.3M | 12.6% | – | – | – |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 207,382 | $16.7M | 9.9% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 79,132 | $16.4M | 9.7% | – | – | – |
| iShares Tr46435G326 | CORE MSCI INTL | 228,110 | $14.7M | 8.7% | – | – | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 104,920 | $10.4M | 6.1% | – | – | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 157,492 | $9.95M | 5.9% | – | – | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 83,499 | $6.89M | 4.1% | – | – | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 209,839 | $5.45M | 3.2% | – | – | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 77,969 | $4.80M | 2.8% | – | – | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 29,679 | $3.20M | 1.9% | – | – | – |
| Schwab International Equity ETF808524805 | ETF | 45,469 | $1.71M | 1.0% | – | – | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 9,918 | $821.0K | 0.5% | – | – | – |
| XYZBlock, Inc. | CL A | 3,245 | $737.0K | 0.4% | – | – | History |
| AMZNAmazon Com Inc | Stock | 132 | $408.0K | 0.2% | – | – | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 4,033 | $387.0K | 0.2% | – | – | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,085 | $247.0K | 0.1% | – | – | History |
| JNJJohnson & Johnson | Stock | 1,439 | $236.0K | 0.1% | – | – | History |
| NVSNovartis AG | ADR | 2,606 | $223.0K | 0.1% | – | – | History |
| ASMLASML Holding NV | ADR | 356 | $220.0K | 0.1% | – | – | History |
| PGProcter & Gamble Co | Stock | 1,539 | $208.0K | 0.1% | – | – | History |
| BABAAlibaba Group Holding Ltd | ADR | 898 | $204.0K | 0.1% | – | – | History |