Wealthsimple Us 13F annual report
Wealthsimple Us is an investment fund managing more than $169 million ran by Naomi Kantrowitz. There are currently 19 companies in Mrs. Kantrowitz’s portfolio. The largest investments include Vanguard World Fd and Spdr Ser Tr, together worth $75 million.
$169 million Assets Under Management (AUM)
As of 5th May 2021, Wealthsimple Us’s top holding is 808,592 shares of Vanguard World Fd currently worth over $53.7 million and making up 31.8% of the portfolio value.
In addition, the fund holds 545,446 shares of Spdr Ser Tr worth $21.3 million.
The third-largest holding is Pimco Etf Tr worth $16.7 million and the next is Vanguard Index Fds worth $16.4 million, with 79,132 shares owned.
Currently, Wealthsimple Us's portfolio is worth at least $169 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Wealthsimple Us
The Wealthsimple Us office and employees reside in Brooklyn, New York. According to the last 13-F report filed with the SEC, Naomi Kantrowitz serves as the CCO at Wealthsimple Us.
Recent trades
In the most recent 13F filing, Wealthsimple Us revealed that it had opened a new position in
Vanguard Scottsdale Fds and bought 93,417 shares worth $7.71 million.
The investment fund also strengthened its position in Vanguard World Fd by buying
83,085 additional shares.
This makes their stake in Vanguard World Fd total 808,592 shares worth $53.7 million.
On the other hand, there are companies that Wealthsimple Us is getting rid of from its portfolio.
Wealthsimple Us closed its position in Ishares Tr on 12th May 2021.
It sold the previously owned 129,877 shares for $12.3 million.
Naomi Kantrowitz also disclosed a decreased stake in Schwab Strategic Tr by 0.2%.
This leaves the value of the investment at $1.71 million and 45,469 shares.
One of the smallest hedge funds
The two most similar investment funds to Wealthsimple Us are Aspen Investment Management Inc and Market Street Wealth Management Advisors. They manage $169 million and $169 million respectively.
Naomi Kantrowitz investment strategy
Wealthsimple Us’s portfolio is diversified across 4 sectors.
Currently, their heaviest sector is Technology — making up 0.4% of
the total portfolio value.
The fund focuses on investments in the United States as
15.8% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
21% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $588 billion.
The complete list of Wealthsimple Us trades based on 13F SEC filings
These positions were updated on May 12th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Vanguard World Fd |
11.45%
808,592
|
$53,722,000 | 31.81% |
| Spdr Ser Tr |
89.92%
545,446
|
$21,261,000 | 12.59% |
| Pimco Etf Tr |
24.74%
207,382
|
$16,746,000 | 9.92% |
| Vanguard Index Fds |
17.50%
79,132
|
$16,356,000 | 9.69% |
| Ishares Tr |
16.85%
257,789
|
$17,936,000 | 10.62% |
| Ishares Inc |
25.04%
262,412
|
$20,298,000 | 12.02% |
| Vanguard Scottsdale Fds |
Opened
93,417
|
$7,710,000 | 4.57% |
| Ishares Tr |
Closed
129,877
|
$12,261,000 | |
| Ishares Tr |
Opened
209,839
|
$5,451,000 | 3.23% |
| Vanguard Scottsdale Fds |
2.64%
77,969
|
$4,797,000 | 2.84% |
| Vanguard Bd Index Fds |
Closed
38,468
|
$3,398,000 | |
| Schwab Strategic Tr |
Closed
54,474
|
$3,202,000 | |
| Schwab Strategic Tr |
22.25%
45,469
|
$1,711,000 | 1.01% |
| Square Inc |
0.40%
3,245
|
$737,000 | 0.44% |
| Spdr S&p 500 Etf Tr |
Closed
1,933
|
$596,000 | |
| Invesco Exchange-traded Fd T |
Closed
17,306
|
$570,000 | |
| Spdr Ser Tr |
Closed
5,862
|
$417,000 | |
| Amazon.com Inc. |
23.70%
132
|
$408,000 | 0.24% |
| Schwab Strategic Tr |
Opened
4,033
|
$387,000 | 0.23% |
| Invesco Exchange Traded Fd T |
Closed
7,491
|
$368,000 | |
| Apple Inc |
Closed
923
|
$337,000 | |
| Spdr Dow Jones Indl Average |
Closed
1,006
|
$259,000 | |
| Taiwan Semiconductor Mfg Ltd |
Opened
2,085
|
$247,000 | 0.15% |
| Johnson & Johnson |
39.49%
1,439
|
$236,000 | 0.14% |
| Novartis AG |
Opened
2,606
|
$223,000 | 0.13% |
| Asml Holding N V |
Opened
356
|
$220,000 | 0.13% |
| Procter And Gamble Co |
35.69%
1,539
|
$208,000 | 0.12% |
| Alibaba Group Hldg Ltd |
13.82%
898
|
$204,000 | 0.12% |
| No transactions found | |||
| Showing first 500 out of 28 holdings | |||
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