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WealthNavi Inc Portfolio holdings

AUM $12.8B
1-Year Est. Return 19.73%
This Fund
S&P 500
This Quarter Est. Return
+9.77%
1 Year Est. Return
+19.73%
3 Year Est. Return
+53.48%
5 Year Est. Return
+40.74%
10 Year Est. Return
–
AUM
$6.9B
AUM Growth
+$724M
Cap. Flow
+$118M
Cap. Flow %
1.71%
Top 10 Hldgs %
100%
Holding
10
New
2
Increased
6
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$43.2M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$38.6M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$33.2M
4
IAU icon
iShares Gold Trust
IAU
+$18.9M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.58M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$13.2M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$13M

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
$2.51B 36.41%
10,583,798
+25,226
+0.2% +$5.58M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.92B 27.9%
40,170,244
+965,155
+2% +$43.2M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$900M 13.05%
9,067,389
+405,270
+5% +$38.6M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$646M 9.37%
15,726,198
+836,192
+6% +$33.2M
IYR icon
5
iShares US Real Estate ETF
IYR
$4.69B
$357M 5.18%
3,910,049
+57,509
+1% +$4.71M
GLD icon
6
SPDR Gold Trust
GLD
$133B
$264M 3.83%
1,382,368
-72,187
-5% -$13.2M
IAU icon
7
iShares Gold Trust
IAU
$63.8B
$172M 2.5%
4,414,668
+505,352
+13% +$18.9M
TIP icon
8
iShares TIPS Bond ETF
TIP
$14.5B
$121M 1.76%
1,128,413
-124,513
-10% -$13M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$872B
$9K ﹤0.01%
+19
New +$8.5K
IAGG icon
10
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$6K ﹤0.01%
+130
New +$6.42K

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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 Q4 2023 Portfolio in Review

As of Q4 2023, WealthNavi Inc held 10 positions worth $6.9B, up 12% from $6.17B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

WealthNavi Inc's Q4 2023 filing shows 2 new, 6 increased and 2 reduced positions. Its largest new stake was iShares Core S&P 500 ETF: 19 shares worth $9K. The largest sale was SPDR Gold Trust, an estimated $13.2M.

  • WealthNavi Inc's largest Q4 2023 buy was iShares Core S&P 500 ETF: 19 shares worth $9K.
  • WealthNavi Inc added most to Vanguard FTSE Developed Markets ETF in Q4 2023, an estimated $43.2M increase.
  • WealthNavi Inc's biggest Q4 2023 reduction was SPDR Gold Trust, cutting an estimated $13.2M.
  • WealthNavi Inc's ten largest holdings make up 100% of its $6.9B portfolio in Q4 2023.
  • WealthNavi Inc opened 2 new positions and closed 0 in Q4 2023.
  • WealthNavi Inc's portfolio value rose 12% quarter-over-quarter to $6.9B.

Based on WealthNavi Inc's 13F filing for Q4 2023, filed 29 Jan 2024.