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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
+4.02%
1 Year Est. Return
+19.73%
3 Year Est. Return
+53.48%
5 Year Est. Return
+40.74%
10 Year Est. Return
–
AUM
$5.48B
AUM Growth
+$623M
Cap. Flow
+$430M
Cap. Flow %
7.84%
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
+$156M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$86.2M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$85.1M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$62.2M
5
GLD icon
SPDR Gold Trust
GLD
+$21.6M

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
$1.85B 33.75%
7,663,203
+365,282
+5% +$86.2M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.53B 27.96%
30,019,614
+3,039,418
+11% +$156M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$686M 12.51%
6,009,395
+543,831
+10% +$62.2M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$683M 12.45%
13,802,677
+1,687,784
+14% +$85.1M
GLD icon
5
SPDR Gold Trust
GLD
$133B
$344M 6.27%
2,012,024
+128,587
+7% +$21.6M
IYR icon
6
iShares US Real Estate ETF
IYR
$4.69B
$285M 5.21%
2,456,926
+106,800
+5% +$11.7M
TIP icon
7
iShares TIPS Bond ETF
TIP
$14.5B
$101M 1.85%
784,178
+54,952
+8% +$7.09M

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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 Q4 2021 Portfolio in Review

As of Q4 2021, WealthNavi Inc held 7 positions worth $5.48B, up 13% from $4.86B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

WealthNavi Inc deployed $430M of net new capital in Q4 2021, adding to 7 existing holdings.

  • WealthNavi Inc added most to Vanguard FTSE Developed Markets ETF in Q4 2021, an estimated $156M increase.
  • WealthNavi Inc's ten largest holdings make up 100% of its $5.48B portfolio in Q4 2021.
  • WealthNavi Inc opened 0 new positions and closed 0 in Q4 2021.
  • WealthNavi Inc's portfolio value rose 13% quarter-over-quarter to $5.48B.

Based on WealthNavi Inc's 13F filing for Q4 2021, filed 18 Jan 2022.