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WI

WealthNavi Inc Portfolio holdings

AUM $12.8B
1-Year Est. Return 19.73%
This Fund
S&P 500
This Quarter Est. Return
+0.18%
1 Year Est. Return
+19.73%
3 Year Est. Return
+53.48%
5 Year Est. Return
+40.74%
10 Year Est. Return
–
AUM
$1.61B
AUM Growth
+$189M
Cap. Flow
+$187M
Cap. Flow %
11.62%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
7
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$56.8M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$56.4M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$31.3M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$19.1M
5
GLD icon
SPDR Gold Trust
GLD
+$9.54M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$533M 33.23%
3,532,135
+374,223
+12% +$56.4M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$230B
$453M 28.21%
11,024,376
+1,390,207
+14% +$56.8M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$215M 13.38%
1,897,872
+278,100
+17% +$31.3M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$162M 10.08%
4,019,022
+461,961
+13% +$19.1M
GLD icon
5
SPDR Gold Trust
GLD
$133B
$133M 8.31%
960,381
+68,649
+8% +$9.54M
IYR icon
6
iShares US Real Estate ETF
IYR
$4.69B
$81.7M 5.09%
873,044
+85,921
+11% +$7.82M
TIP icon
7
iShares TIPS Bond ETF
TIP
$14.5B
$27.4M 1.71%
235,596
+48,720
+26% +$5.66M

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WANY
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ACA
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ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

WealthNavi Inc's Q3 2019 Portfolio in Review

As of Q3 2019, WealthNavi Inc held 7 positions worth $1.61B, up 13% from $1.42B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

WealthNavi Inc deployed $187M of net new capital in Q3 2019, adding to 7 existing holdings.

  • WealthNavi Inc added most to Vanguard FTSE Developed Markets ETF in Q3 2019, an estimated $56.8M increase.
  • WealthNavi Inc's ten largest holdings make up 100% of its $1.61B portfolio in Q3 2019.
  • WealthNavi Inc opened 0 new positions and closed 0 in Q3 2019.
  • WealthNavi Inc's portfolio value rose 13% quarter-over-quarter to $1.61B.

Based on WealthNavi Inc's 13F filing for Q3 2019, filed 21 Oct 2019.