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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
-4.44%
1 Year Est. Return
+19.73%
3 Year Est. Return
+53.48%
5 Year Est. Return
+40.74%
10 Year Est. Return
–
AUM
$6.17B
AUM Growth
+$12.1M
Cap. Flow
+$298M
Cap. Flow %
4.82%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
6
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$83.8M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$74M
3
IAU icon
iShares Gold Trust
IAU
+$58M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$52.8M
5
IYR icon
iShares US Real Estate ETF
IYR
+$30.5M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$7.96M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.03M

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
$2.24B 36.34%
10,558,572
+238,323
+2% +$52.8M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.71B 27.77%
39,205,089
+1,830,452
+5% +$83.8M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$815M 13.2%
8,662,119
+768,050
+10% +$74M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$584M 9.46%
14,890,006
-74,190
-0.5% -$3.03M
IYR icon
5
iShares US Real Estate ETF
IYR
$4.69B
$301M 4.88%
3,852,540
+357,859
+10% +$30.5M
GLD icon
6
SPDR Gold Trust
GLD
$133B
$249M 4.04%
1,454,555
-44,535
-3% -$7.96M
IAU icon
7
iShares Gold Trust
IAU
$63.8B
$137M 2.22%
3,909,316
+1,588,425
+68% +$58M
TIP icon
8
iShares TIPS Bond ETF
TIP
$14.5B
$130M 2.11%
1,252,926
+93,013
+8% +$9.84M

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ACA
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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 Q3 2023 Portfolio in Review

As of Q3 2023, WealthNavi Inc held 8 positions worth $6.17B, up 0.2% from $6.16B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

WealthNavi Inc deployed $298M of net new capital in Q3 2023, adding to 6 existing holdings.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $7.96M trimmed.

  • WealthNavi Inc added most to Vanguard FTSE Developed Markets ETF in Q3 2023, an estimated $83.8M increase.
  • WealthNavi Inc's biggest Q3 2023 reduction was SPDR Gold Trust, cutting an estimated $7.96M.
  • WealthNavi Inc's ten largest holdings make up 100% of its $6.17B portfolio in Q3 2023.
  • WealthNavi Inc opened 0 new positions and closed 0 in Q3 2023.
  • WealthNavi Inc's portfolio value rose 0.2% quarter-over-quarter to $6.17B.

Based on WealthNavi Inc's 13F filing for Q3 2023, filed 13 Oct 2023.