WEALTHSIMPLE INC. Holdings

WEALTHSIMPLE INC. is an investment fund managing more than 2.69B US dollars. The largest holdings include Vanguard Total Stock Market Index Fund, ISHARES and GOLDMAN SACHS ETF TR. In Q3 2022 the fund bought assets of total value of -103.87M US dollars and sold assets of total value of 68M US dollars.

$2.68B

portfolio value

-7.11%

quarter

WEALTHSIMPLE INC. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2022	930298000	691422000
Q2 2022	-311853000	17302000
Q3 2022	-103868000	67996000

WEALTHSIMPLE INC. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 34.80% Portfolio value: 935.11M Avg. open price: $237.12 Current price: $203.99 P/L: -13.97% Sold -0.61% shares Q3 2022	share	34.80%	935.11M	$237.12	$203.99	-13.97%	Sold -0.61% shares Q3 2022
ISHARES INC Portfolio share: 23.73% Portfolio value: 637.77M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.71% shares Q3 2022	share	23.73%	637.77M	N/A	N/A	N/A	Bought +1.71% shares Q3 2022
GOLDMAN SACHS ETF TR Portfolio share: 19.02% Portfolio value: 511.11M Avg. open price: N/A Current price: N/A P/L: N/A Bought +3.53% shares Q3 2022	share	19.02%	511.11M	N/A	N/A	N/A	Bought +3.53% shares Q3 2022
ISHARES TR Portfolio share: 13.86% Portfolio value: 372.43M Avg. open price: N/A Current price: N/A P/L: N/A Bought +3.88% shares Q3 2022	share	13.86%	372.43M	N/A	N/A	N/A	Bought +3.88% shares Q3 2022
SPDR Gold MiniShares Portfolio share: 7.19% Portfolio value: 193.25M Avg. open price: $35.88 Current price: $35.69 P/L: -0.53% Bought +2.32% shares Q3 2022	share	7.19%	193.25M	$35.88	$35.69	-0.53%	Bought +2.32% shares Q3 2022
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 0.41% Portfolio value: 11.04M Avg. open price: $102.9 Current price: $90.37 P/L: -12.18% Sold -2.71% shares Q3 2022	share	0.41%	11.04M	$102.9	$90.37	-12.18%	Sold -2.71% shares Q3 2022
ISHARES INC Portfolio share: 0.22% Portfolio value: 5.90M Avg. open price: N/A Current price: N/A P/L: N/A Sold -66.75% shares Q3 2022	share	0.22%	5.90M	N/A	N/A	N/A	Sold -66.75% shares Q3 2022
ISHARES TR Portfolio share: 0.08% Portfolio value: 2.27M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.03% shares Q3 2022	share	0.08%	2.27M	N/A	N/A	N/A	Sold -0.03% shares Q3 2022
SPDR Portfolio Long Term Treasury ETF Portfolio share: 0.07% Portfolio value: 1.85M Avg. open price: $37.59 Current price: $30.98 P/L: -17.60% Bought +0.63% shares Q3 2022	share	0.07%	1.85M	$37.59	$30.98	-17.60%	Bought +0.63% shares Q3 2022
Banks—Diversified The Toronto-Dominion Bank Portfolio share: 0.06% Portfolio value: 1.72M Avg. open price: N/A Current price: $68.59 P/L: N/A Sold -2.94% shares Q3 2022	share	0.06%	1.72M	N/A	$68.59	N/A	Sold -2.94% shares Q3 2022
Banks—Diversified Royal Bank of Canada Portfolio share: 0.06% Portfolio value: 1.53M Avg. open price: $96.82 Current price: $99.64 P/L: +2.91% Bought +0.01% shares Q3 2022	share	0.06%	1.53M	$96.82	$99.64	+2.91%	Bought +0.01% shares Q3 2022
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund Portfolio share: 0.06% Portfolio value: 1.51M Avg. open price: $78.88 Current price: $64.17 P/L: -18.64% Bought +2.90% shares Q3 2022	share	0.06%	1.51M	$78.88	$64.17	-18.64%	Bought +2.90% shares Q3 2022
iShares MSCI Canada ETF Portfolio share: 0.05% Portfolio value: 1.26M Avg. open price: $37.98 Current price: $35.2 P/L: -7.33% Bought +1.59% shares Q3 2022	share	0.05%	1.26M	$37.98	$35.2	-7.33%	Bought +1.59% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.04% Portfolio value: 1.02M Avg. open price: $41.43 Current price: $43.74 P/L: +5.58% Bought +265.45% shares Q3 2022	share	0.04%	1.02M	$41.43	$43.74	+5.58%	Bought +265.45% shares Q3 2022
Vanguard ESG International Stock ETF Portfolio share: 0.03% Portfolio value: 781K Avg. open price: $55.89 Current price: $51.22 P/L: -8.36% Bought +1.94% shares Q3 2022	share	0.03%	781K	$55.89	$51.22	-8.36%	Bought +1.94% shares Q3 2022
Vanguard ESG U.S. Stock ETF Portfolio share: 0.03% Portfolio value: 684K Avg. open price: $81.05 Current price: $70.62 P/L: -12.87% Bought +0.02% shares Q3 2022	share	0.03%	684K	$81.05	$70.62	-12.87%	Bought +0.02% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.02% Portfolio value: 628K Avg. open price: N/A Current price: $75.65 P/L: N/A Sold -0.53% shares Q3 2022	share	0.02%	628K	N/A	$75.65	N/A	Sold -0.53% shares Q3 2022
iShares MSCI ACWI Low Carbon Target ETF Portfolio share: 0.02% Portfolio value: 604K Avg. open price: N/A Current price: $146.32 P/L: N/A Sold -0.06% shares Q3 2022	share	0.02%	604K	N/A	$146.32	N/A	Sold -0.06% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.02% Portfolio value: 580K Avg. open price: N/A Current price: $64.35 P/L: N/A N/A Q4 2021	share	0.02%	580K	N/A	$64.35	N/A	N/A Q4 2021
Vanguard 500 Index Fund Portfolio share: 0.02% Portfolio value: 567K Avg. open price: $415.17 Current price: $374 P/L: -9.92% Sold -3.68% shares Q3 2022	share	0.02%	567K	$415.17	$374	-9.92%	Sold -3.68% shares Q3 2022
Software—Application Shopify Inc. Portfolio share: 0.02% Portfolio value: 536K Avg. open price: $448.91 Current price: $43.06 P/L: -90.41% Bought +48.11% shares Q3 2022	share	0.02%	536K	$448.91	$43.06	-90.41%	Bought +48.11% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.02% Portfolio value: 516K Avg. open price: $59.21 Current price: $48.68 P/L: -17.78% Sold -4.07% shares Q3 2022	share	0.02%	516K	$59.21	$48.68	-17.78%	Sold -4.07% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 0.02% Portfolio value: 474K Avg. open price: N/A Current price: $73.5 P/L: N/A Sold -1.89% shares Q3 2022	share	0.02%	474K	N/A	$73.5	N/A	Sold -1.89% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.02% Portfolio value: 458K Avg. open price: $31.13 Current price: $36.08 P/L: +15.90% Bought +0.01% shares Q3 2022	share	0.02%	458K	$31.13	$36.08	+15.90%	Bought +0.01% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.02% Portfolio value: 458K Avg. open price: $136.72 Current price: $147.81 P/L: +8.11% Bought +0.73% shares Q3 2022	share	0.02%	458K	$136.72	$147.81	+8.11%	Bought +0.73% shares Q3 2022
Schwab U.S. Broad Market ETF Portfolio share: 0.01% Portfolio value: 376K Avg. open price: N/A Current price: $47.77 P/L: N/A Sold -3.97% shares Q3 2022	share	0.01%	376K	N/A	$47.77	N/A	Sold -3.97% shares Q3 2022
Invesco MSCI Sustainable Future ETF Portfolio share: 0.01% Portfolio value: 335K Avg. open price: $66.6 Current price: $52.74 P/L: -20.81% Sold -0.30% shares Q3 2022	share	0.01%	335K	$66.6	$52.74	-20.81%	Sold -0.30% shares Q3 2022
Banks—Diversified Bank of Montreal Portfolio share: 0.01% Portfolio value: 337K Avg. open price: $104.59 Current price: $99.84 P/L: -4.54% Bought +2.55% shares Q3 2022	share	0.01%	337K	$104.59	$99.84	-4.54%	Bought +2.55% shares Q3 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.01% Portfolio value: 329K Avg. open price: $42.26 Current price: $40.61 P/L: -3.90% Bought +6.61% shares Q3 2022	share	0.01%	329K	$42.26	$40.61	-3.90%	Bought +6.61% shares Q3 2022
Vident International Equity Fund Portfolio share: 0.01% Portfolio value: 312K Avg. open price: $22.25 Current price: $22.5 P/L: +1.12% Bought +1.84% shares Q3 2022	share	0.01%	312K	$22.25	$22.5	+1.12%	Bought +1.84% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.01% Portfolio value: 284K Avg. open price: N/A Current price: $40.67 P/L: N/A Sold -2.49% shares Q3 2022	share	0.01%	284K	N/A	$40.67	N/A	Sold -2.49% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.01% Portfolio value: 282K Avg. open price: $377.25 Current price: $406.91 P/L: +7.86% Bought +6.90% shares Q3 2022	share	0.01%	282K	$377.25	$406.91	+7.86%	Bought +6.90% shares Q3 2022
Telecom Services TELUS Corporation Portfolio share: 0.01% Portfolio value: 213K Avg. open price: N/A Current price: $21.22 P/L: N/A N/A Q3 2022	share	0.01%	213K	N/A	$21.22	N/A	N/A Q3 2022
Asset Management Brookfield Asset Management Inc. Portfolio share: 0.01% Portfolio value: 213K Avg. open price: N/A Current price: $45.13 P/L: N/A N/A Q3 2022	share	0.01%	213K	N/A	$45.13	N/A	N/A Q3 2022
Information Technology Services CGI Inc. Portfolio share: 0.01% Portfolio value: 210K Avg. open price: N/A Current price: $88.12 P/L: N/A N/A Q3 2022	share	0.01%	210K	N/A	$88.12	N/A	N/A Q3 2022
Banks—Diversified The Bank of Nova Scotia Portfolio share: 0.01% Portfolio value: 205K Avg. open price: N/A Current price: $51.21 P/L: N/A N/A Q3 2022	share	0.01%	205K	N/A	$51.21	N/A	N/A Q3 2022
Other Industrial Metals & Mining Nouveau Monde Graphite Inc. Portfolio share: 0.00% Portfolio value: 109K Avg. open price: $7.16 Current price: $4.87 P/L: -31.98% Sold -6.19% shares Q2 2022	share	0.00%	109K	$7.16	$4.87	-31.98%	Sold -6.19% shares Q2 2022
Other Industrial Metals & Mining Northern Dynasty Minerals Ltd. Portfolio share: 0.00% Portfolio value: 8K Avg. open price: N/A Current price: $0.25 P/L: N/A N/A Q4 2021	share	0.00%	8K	N/A	$0.25	N/A	N/A Q4 2021
GraniteShares Gold Trust Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $17.81 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$17.81	N/A	Sold -100.00% shares Q3 2022

Showing TOP 39 WEALTHSIMPLE's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of WEALTHSIMPLE INC.?

The biggest position of the WEALTHSIMPLE INC. is Vanguard Total Stock Market Index Fund (VTI) with 34.8% portfolio share worth of 935.11M US dollars.

Top 5 WEALTHSIMPLE's holdings represent 98.6% of the portfolio:

Vanguard Total Stock Market Index Fund (VTI) – 34.8%
ISHARES INC () – 23.73%
GOLDMAN SACHS ETF TR () – 19.02%
ISHARES TR () – 13.86%
SPDR Gold MiniShares (GLDM) – 7.19%

Who is the portfolio manager of WEALTHSIMPLE INC.?

The portfolio manager of the WEALTHSIMPLE INC. is .

What is the total asset value of the WEALTHSIMPLE INC. portfolio?

WEALTHSIMPLE INC. total asset value (portfolio value) is 2.69B US dollars.

Who is ?

is the portfolio manager of the WEALTHSIMPLE INC..

What is (WEALTHSIMPLE INC.) fund performance?

WEALTHSIMPLE's quarterly performance is -7.11%, annualy 0.00%.

What is the WEALTHSIMPLE INC. CIK?

WEALTHSIMPLE's Central Index Key is 0001915565 .