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
+8.32%
1 Year Est. Return
+19.73%
3 Year Est. Return
+53.48%
5 Year Est. Return
+40.74%
10 Year Est. Return
–
AUM
$5.35B
AUM Growth
+$601M
Cap. Flow
+$212M
Cap. Flow %
3.97%
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
6
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$109M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$32.9M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$31.4M
4
IYR icon
iShares US Real Estate ETF
IYR
+$22.3M
5
IAU icon
iShares Gold Trust
IAU
+$11.2M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$6.73M

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
$1.86B 34.72%
9,707,294
+567,444
+6% +$109M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.56B 29.17%
37,148,031
+227,517
+0.6% +$9.22M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$687M 12.85%
7,082,440
+324,431
+5% +$31.4M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$578M 10.81%
14,821,930
+861,812
+6% +$32.9M
GLD icon
5
SPDR Gold Trust
GLD
$133B
$285M 5.34%
1,681,701
-41,773
-2% -$6.73M
IYR icon
6
iShares US Real Estate ETF
IYR
$4.69B
$257M 4.81%
3,051,993
+265,619
+10% +$22.3M
TIP icon
7
iShares TIPS Bond ETF
TIP
$14.5B
$112M 2.09%
1,050,095
+24,177
+2% +$2.58M
IAU icon
8
iShares Gold Trust
IAU
$63.8B
$11.8M 0.22%
+339,735
New +$11.2M

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 Q4 2022 Portfolio in Review

As of Q4 2022, WealthNavi Inc held 8 positions worth $5.35B, up 13% from $4.74B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

WealthNavi Inc deployed $212M of net new capital in Q4 2022, opening 1 new position and adding to 6 existing holdings. Its largest new stake was iShares Gold Trust: 339,735 shares worth $11.8M.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $6.73M trimmed.

  • WealthNavi Inc's largest Q4 2022 buy was iShares Gold Trust: 339,735 shares worth $11.8M.
  • WealthNavi Inc added most to Vanguard Morningstar Total Stock Market ETF in Q4 2022, an estimated $109M increase.
  • WealthNavi Inc's biggest Q4 2022 reduction was SPDR Gold Trust, cutting an estimated $6.73M.
  • WealthNavi Inc's ten largest holdings make up 100% of its $5.35B portfolio in Q4 2022.
  • WealthNavi Inc opened 1 new position and closed 0 in Q4 2022.
  • WealthNavi Inc's portfolio value rose 13% quarter-over-quarter to $5.35B.

Based on WealthNavi Inc's 13F filing for Q4 2022, filed 18 Jan 2023.