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
+5.87%
1 Year Est. Return
+19.73%
3 Year Est. Return
+53.48%
5 Year Est. Return
+40.74%
10 Year Est. Return
–
AUM
$5.87B
AUM Growth
+$522M
Cap. Flow
+$207M
Cap. Flow %
3.53%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
7
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$82.3M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$46.1M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$31.7M
4
IYR icon
iShares US Real Estate ETF
IYR
+$28.4M
5
IAU icon
iShares Gold Trust
IAU
+$19.3M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$17.4M

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
$689B
$2.07B 35.2%
10,118,479
+411,185
+4% +$82.3M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$239B
$1.69B 28.8%
37,416,633
+268,602
+0.7% +$12M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$139B
$752M 12.82%
7,548,645
+466,205
+7% +$46.1M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$630M 10.74%
15,601,022
+779,092
+5% +$31.7M
GLD icon
5
SPDR Gold Trust
GLD
$154B
$290M 4.94%
1,582,922
-98,779
-6% -$17.4M
IYR icon
6
iShares US Real Estate ETF
IYR
$4.6B
$287M 4.89%
3,376,754
+324,761
+11% +$28.4M
TIP icon
7
iShares TIPS Bond ETF
TIP
$15.1B
$120M 2.05%
1,092,178
+42,083
+4% +$4.55M
IAU icon
8
iShares Gold Trust
IAU
$68.3B
$32.8M 0.56%
878,781
+539,046
+159% +$19.3M

Similar funds

GKIM
GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
EAM
Erste Asset Management Vienna, Austria $12.9B AUM 52.69% 1-Year Est. Return
BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $12.6B AUM 41.69% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $12.6B AUM 31.26% 1-Year Est. Return
AIM
Adapt Investment Managers Geneva, Switzerland $12.6B AUM 11.86% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
LC
Loews Corp New York $12.5B AUM 4.69% 1-Year Est. Return

WealthNavi Inc's Q1 2023 Portfolio in Review

As of Q1 2023, WealthNavi Inc held 8 positions worth $5.87B, up 9.8% from $5.35B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

WealthNavi Inc deployed $207M of net new capital in Q1 2023, adding to 7 existing holdings.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $17.4M trimmed.

  • WealthNavi Inc added most to Vanguard Morningstar Total Stock Market ETF in Q1 2023, an estimated $82.3M increase.
  • WealthNavi Inc's biggest Q1 2023 reduction was SPDR Gold Trust, cutting an estimated $17.4M.
  • WealthNavi Inc's ten largest holdings make up 100% of its $5.87B portfolio in Q1 2023.
  • WealthNavi Inc opened 0 new positions and closed 0 in Q1 2023.
  • WealthNavi Inc's portfolio value rose 9.8% quarter-over-quarter to $5.87B.

Based on WealthNavi Inc's 13F filing for Q1 2023, filed 12 Apr 2023.