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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
+3.3%
1 Year Est. Return
+19.73%
3 Year Est. Return
+53.48%
5 Year Est. Return
+40.74%
10 Year Est. Return
–
AUM
$6.16B
AUM Growth
+$293M
Cap. Flow
+$105M
Cap. Flow %
1.7%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
5
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$54.1M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$42.1M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$34.1M
4
IYR icon
iShares US Real Estate ETF
IYR
+$9.91M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$7.38M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$25.7M
2
GLD icon
SPDR Gold Trust
GLD
+$15.4M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.93M

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
$2.27B 36.9%
10,320,249
+201,770
+2% +$42.1M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.73B 28.02%
37,374,637
-41,996
-0.1% -$1.93M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$773M 12.55%
7,894,069
+345,424
+5% +$34.1M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$609M 9.88%
14,964,196
-636,826
-4% -$25.7M
IYR icon
5
iShares US Real Estate ETF
IYR
$4.69B
$302M 4.91%
3,494,681
+117,927
+3% +$9.91M
GLD icon
6
SPDR Gold Trust
GLD
$133B
$267M 4.34%
1,499,090
-83,832
-5% -$15.4M
TIP icon
7
iShares TIPS Bond ETF
TIP
$14.5B
$125M 2.03%
1,159,913
+67,735
+6% +$7.38M
IAU icon
8
iShares Gold Trust
IAU
$63.8B
$84.5M 1.37%
2,320,891
+1,442,110
+164% +$54.1M

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ZIG
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IMPI
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Fundsmith LLP
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AIM
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TRSOTSOK
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GC
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WealthNavi Inc's Q2 2023 Portfolio in Review

As of Q2 2023, WealthNavi Inc held 8 positions worth $6.16B, up 5% from $5.87B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 0%. WealthNavi Inc opened no new positions and made no exits, leaving the 8-position portfolio largely intact.

  • WealthNavi Inc added most to iShares Gold Trust in Q2 2023, an estimated $54.1M increase.
  • WealthNavi Inc's biggest Q2 2023 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $25.7M.
  • WealthNavi Inc's ten largest holdings make up 100% of its $6.16B portfolio in Q2 2023.
  • WealthNavi Inc opened 0 new positions and closed 0 in Q2 2023.
  • WealthNavi Inc's portfolio value rose 5% quarter-over-quarter to $6.16B.

Based on WealthNavi Inc's 13F filing for Q2 2023, filed 6 Jul 2023.