Wealthsimple Inc.
- SEC CIK
- 0001915565
- Latest filing
- Nov 8, 2022
The latest 13F from Wealthsimple Inc. covers Q3 2022 (filed Nov 8, 2022): 38 long positions worth $2.69B. The top 10 holdings make up 99.4% of the portfolio, and the largest is Vanguard Morningstar Total Stock Market ETF at 34.8%. Livermore has 4 filings on Form 13F from this institution, going back to Q4 2021.
What changed in Q3 2022
Share counts compared with Q2 2022: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 4
- Est. +$841.0K
- Added
- 18
- Est. +$47.5M
- Reduced
- 13
- Est. −$18.1M
- Sold out
- 1
- Est. −$231.0K
Top 5 holdings
Share of this quarter's portfolio value
- Vanguard Morningstar Total Stock Market ETF92290876934.8%$935.1M
- iShares Inc46428653323.7%$637.8M
- Goldman Sachs ETF Tr38149W73919.0%$511.1M
- iShares Core MSCI Eafe ETF46432F84213.9%$372.4M
- GLDMWorld Gold Trust
Biggest buys
New and added positions, by estimated amount bought
- Goldman Sachs ETF Tr38149W739+$17.4MAdded
- iShares Core MSCI Eafe ETF46432F842+$13.9MAdded
- iShares Inc464286533+$10.7MAdded
- GLDMWorld Gold Trust
- Vanguard Ftse Developed Markets ETF921943858+$746.7KAdded
Largest weight increases
New and added positions, by percentage points of the portfolio gained
Biggest sells
Reduced and sold-out positions, by estimated amount sold
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
- iShares Inc464286525−0.44 pp0.7% → 0.2%
- BARGraniteShares Gold Trust
- iShares Tr464287150−0.01 pp0.4% → 0.4%
- iShares Core MSCI Emerging Markets ETF46434G1030.00 pp<0.1% → <0.1%
- Vanguard Ftse Emerging Markets ETF9220428580.00 pp<0.1% → <0.1%
Metrics
13F metrics for Q3 2022, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $2.69B
- −$171.9M (−6.0%) vs. prior quarter
- Positions
- 38
- +3 vs. prior quarter
- Top 10 concentration
- 99.4%
- Top 10 as share of value
- Turnover
- 0.7%
- Q3 2022, one quarter
- Average holding period
- 3.7 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2021), so positions held before then are understated.
13F filings by quarter
4 quarters, going back to Q4 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $3.19B (Q1 2022)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q3 2022 | Nov 8, 2022 | 38 | $2.69B | Vanguard Morningstar Total Stock Market ETFiShares IncGoldman Sachs ETF Tr | vs. Q2 2022 | SEC |
| Q2 2022 | Nov 8, 2022 | 35 | $2.86B | Vanguard Morningstar Total Stock Market ETFiShares IncGoldman Sachs ETF Tr | vs. Q1 2022 | SEC |
| Q1 2022 | May 16, 2022 | 36 | $3.19B | Vanguard Morningstar Total Stock Market ETFiShares IncGoldman Sachs ETF Tr | vs. Q4 2021 | SEC |
| Q4 2021 | Mar 9, 2022 | 37 | $2.95B | Vanguard Morningstar Total Stock Market ETFiShares InciShares Inc | – | SEC |