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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
-16.61%
1 Year Est. Return
+19.73%
3 Year Est. Return
+53.48%
5 Year Est. Return
+40.74%
10 Year Est. Return
–
AUM
$1.8B
AUM Growth
-$39.6M
Cap. Flow
+$328M
Cap. Flow %
18.26%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
6
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$127M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$123M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$52.3M
4
IYR icon
iShares US Real Estate ETF
IYR
+$19.9M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$4.88M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$3.13M

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
$586M 32.57%
4,544,325
+798,087
+21% +$123M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$230B
$495M 27.5%
14,832,715
+3,153,518
+27% +$127M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$256M 14.23%
2,218,948
+40,059
+2% +$4.57M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$187M 10.41%
5,579,968
+1,282,757
+30% +$52.3M
GLD icon
5
SPDR Gold Trust
GLD
$133B
$154M 8.54%
1,037,858
-21,027
-2% -$3.13M
IYR icon
6
iShares US Real Estate ETF
IYR
$4.69B
$83.4M 4.64%
1,198,614
+224,982
+23% +$19.9M
TIP icon
7
iShares TIPS Bond ETF
TIP
$14.5B
$37.9M 2.11%
321,456
+41,438
+15% +$4.88M

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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
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WealthNavi Inc's Q1 2020 Portfolio in Review

As of Q1 2020, WealthNavi Inc held 7 positions worth $1.8B, down 2.2% from $1.84B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

WealthNavi Inc deployed $328M of net new capital in Q1 2020, adding to 6 existing holdings.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $3.13M trimmed.

  • WealthNavi Inc added most to Vanguard FTSE Developed Markets ETF in Q1 2020, an estimated $127M increase.
  • WealthNavi Inc's biggest Q1 2020 reduction was SPDR Gold Trust, cutting an estimated $3.13M.
  • WealthNavi Inc's ten largest holdings make up 100% of its $1.8B portfolio in Q1 2020.
  • WealthNavi Inc opened 0 new positions and closed 0 in Q1 2020.
  • WealthNavi Inc's portfolio value fell 2.2% quarter-over-quarter to $1.8B.

Based on WealthNavi Inc's 13F filing for Q1 2020, filed 20 Apr 2020.