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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
-13.14%
1 Year Est. Return
+19.73%
3 Year Est. Return
+53.48%
5 Year Est. Return
+40.74%
10 Year Est. Return
–
AUM
$4.9B
AUM Growth
-$421M
Cap. Flow
+$305M
Cap. Flow %
6.22%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
5
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$183M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$111M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$21.9M
4
IYR icon
iShares US Real Estate ETF
IYR
+$11.6M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$9.18M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$21.7M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.1M

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
$1.66B 33.91%
8,802,655
+892,974
+11% +$183M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.36B 27.74%
33,295,723
+2,502,468
+8% +$111M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$666M 13.59%
6,545,487
+213,022
+3% +$21.9M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$568M 11.6%
13,642,234
-257,801
-2% -$11.1M
GLD icon
5
SPDR Gold Trust
GLD
$133B
$297M 6.07%
1,764,247
-124,001
-7% -$21.7M
IYR icon
6
iShares US Real Estate ETF
IYR
$4.69B
$241M 4.91%
2,615,491
+116,656
+5% +$11.6M
TIP icon
7
iShares TIPS Bond ETF
TIP
$14.5B
$107M 2.18%
935,841
+77,384
+9% +$9.18M

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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 Q2 2022 Portfolio in Review

As of Q2 2022, WealthNavi Inc held 7 positions worth $4.9B, down 7.9% from $5.32B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

WealthNavi Inc deployed $305M of net new capital in Q2 2022, adding to 5 existing holdings.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $21.7M trimmed.

  • WealthNavi Inc added most to Vanguard Morningstar Total Stock Market ETF in Q2 2022, an estimated $183M increase.
  • WealthNavi Inc's biggest Q2 2022 reduction was SPDR Gold Trust, cutting an estimated $21.7M.
  • WealthNavi Inc's ten largest holdings make up 100% of its $4.9B portfolio in Q2 2022.
  • WealthNavi Inc opened 0 new positions and closed 0 in Q2 2022.
  • WealthNavi Inc's portfolio value fell 7.9% quarter-over-quarter to $4.9B.

Based on WealthNavi Inc's 13F filing for Q2 2022, filed 25 Jul 2022.