We are live on ! Find out more
WI

WealthNavi Inc Portfolio holdings

AUM $12.8B
1-Year Est. Return 19.73%
This Fund
S&P 500
This Quarter Est. Return
-8%
1 Year Est. Return
+19.73%
3 Year Est. Return
+53.48%
5 Year Est. Return
+40.74%
10 Year Est. Return
–
AUM
$4.74B
AUM Growth
-$153M
Cap. Flow
+$269M
Cap. Flow %
5.67%
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
+$148M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$67.2M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$21.5M
4
IYR icon
iShares US Real Estate ETF
IYR
+$16.2M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$12.9M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$6.56M

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
$1.64B 34.57%
9,139,850
+337,195
+4% +$67.2M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.34B 28.3%
36,920,514
+3,624,791
+11% +$148M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$651M 13.72%
6,758,009
+212,522
+3% +$21.5M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$509M 10.74%
13,960,118
+317,884
+2% +$12.9M
GLD icon
5
SPDR Gold Trust
GLD
$133B
$267M 5.62%
1,723,474
-40,773
-2% -$6.56M
IYR icon
6
iShares US Real Estate ETF
IYR
$4.69B
$227M 4.78%
2,786,374
+170,883
+7% +$16.2M
TIP icon
7
iShares TIPS Bond ETF
TIP
$14.5B
$108M 2.27%
1,025,918
+90,077
+10% +$10.2M

Similar funds

WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
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 2022 Portfolio in Review

As of Q3 2022, WealthNavi Inc held 7 positions worth $4.74B, down 3.1% from $4.9B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

WealthNavi Inc deployed $269M of net new capital in Q3 2022, adding to 6 existing holdings.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $6.56M trimmed.

  • WealthNavi Inc added most to Vanguard FTSE Developed Markets ETF in Q3 2022, an estimated $148M increase.
  • WealthNavi Inc's biggest Q3 2022 reduction was SPDR Gold Trust, cutting an estimated $6.56M.
  • WealthNavi Inc's ten largest holdings make up 100% of its $4.74B portfolio in Q3 2022.
  • WealthNavi Inc opened 0 new positions and closed 0 in Q3 2022.
  • WealthNavi Inc's portfolio value fell 3.1% quarter-over-quarter to $4.74B.

Based on WealthNavi Inc's 13F filing for Q3 2022, filed 13 Oct 2022.