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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
+5.26%
1 Year Est. Return
+19.73%
3 Year Est. Return
+53.48%
5 Year Est. Return
+40.74%
10 Year Est. Return
–
AUM
$7.51B
AUM Growth
+$615M
Cap. Flow
+$251M
Cap. Flow %
3.34%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
7
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$76.8M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$44.8M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$39.8M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$39.6M
5
IAU icon
iShares Gold Trust
IAU
+$32.7M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$13.3M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$13M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.02M

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
$2.74B 36.51%
10,551,380
-32,418
-0.3% -$8.02M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$239B
$2.1B 27.89%
41,761,577
+1,591,333
+4% +$76.8M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$139B
$928M 12.35%
9,472,127
+404,738
+4% +$39.6M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$698M 9.29%
16,700,703
+974,505
+6% +$39.8M
IYR icon
5
iShares US Real Estate ETF
IYR
$4.6B
$372M 4.95%
4,133,691
+223,642
+6% +$19.8M
GLD icon
6
SPDR Gold Trust
GLD
$154B
$270M 3.6%
1,313,236
-69,132
-5% -$13.3M
IAU icon
7
iShares Gold Trust
IAU
$68.3B
$221M 2.94%
5,249,427
+834,759
+19% +$32.7M
TIP icon
8
iShares TIPS Bond ETF
TIP
$15.1B
$108M 1.44%
1,007,055
-121,358
-11% -$13M
IAGG icon
9
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$45.2M 0.6%
904,104
+903,974
+695,365% +$44.8M
IVV icon
10
iShares Core S&P 500 ETF
IVV
$900B
$33.1M 0.44%
63,045
+63,026
+331,716% +$31.5M

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 2024 Portfolio in Review

As of Q1 2024, WealthNavi Inc held 10 positions worth $7.51B, up 8.9% from $6.9B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

WealthNavi Inc deployed $251M of net new capital in Q1 2024, adding to 7 existing holdings.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $13.3M trimmed.

  • WealthNavi Inc added most to Vanguard FTSE Developed Markets ETF in Q1 2024, an estimated $76.8M increase.
  • WealthNavi Inc's biggest Q1 2024 reduction was SPDR Gold Trust, cutting an estimated $13.3M.
  • WealthNavi Inc's ten largest holdings make up 100% of its $7.51B portfolio in Q1 2024.
  • WealthNavi Inc opened 0 new positions and closed 0 in Q1 2024.
  • WealthNavi Inc's portfolio value rose 8.9% quarter-over-quarter to $7.51B.

Based on WealthNavi Inc's 13F filing for Q1 2024, filed 17 Apr 2024.