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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
+7.18%
1 Year Est. Return
+19.73%
3 Year Est. Return
+53.48%
5 Year Est. Return
+40.74%
10 Year Est. Return
–
AUM
$8.74B
AUM Growth
+$856M
Cap. Flow
+$282M
Cap. Flow %
3.23%
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
+$124M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$103M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$44.2M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$26.8M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$23.2M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$37.8M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.24M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$4.9M

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
$3.22B 36.84%
11,372,065
+377,631
+3% +$103M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$230B
$2.43B 27.85%
46,095,601
+2,436,012
+6% +$124M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$999M 11.43%
9,862,677
+232,340
+2% +$23.2M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$769M 8.8%
16,080,266
-185,130
-1% -$8.24M
IYR icon
5
iShares US Real Estate ETF
IYR
$4.69B
$447M 5.11%
4,387,956
+9,759
+0.2% +$940K
IAU icon
6
iShares Gold Trust
IAU
$63.8B
$287M 3.29%
5,782,790
+233,999
+4% +$11M
GLD icon
7
SPDR Gold Trust
GLD
$133B
$252M 2.89%
1,037,738
-165,208
-14% -$37.8M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$872B
$124M 1.42%
215,534
+79,460
+58% +$44.2M
IAGG icon
9
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$108M 1.24%
2,092,315
+523,529
+33% +$26.8M
TIP icon
10
iShares TIPS Bond ETF
TIP
$14.5B
$97.7M 1.12%
884,044
-45,107
-5% -$4.9M

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ACA
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ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
GC
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WealthNavi Inc's Q3 2024 Portfolio in Review

As of Q3 2024, WealthNavi Inc held 10 positions worth $8.74B, up 11% from $7.88B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

WealthNavi Inc deployed $282M of net new capital in Q3 2024, adding to 7 existing holdings.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $37.8M trimmed.

  • WealthNavi Inc added most to Vanguard FTSE Developed Markets ETF in Q3 2024, an estimated $124M increase.
  • WealthNavi Inc's biggest Q3 2024 reduction was SPDR Gold Trust, cutting an estimated $37.8M.
  • WealthNavi Inc's ten largest holdings make up 100% of its $8.74B portfolio in Q3 2024.
  • WealthNavi Inc opened 0 new positions and closed 0 in Q3 2024.
  • WealthNavi Inc's portfolio value rose 11% quarter-over-quarter to $8.74B.

Based on WealthNavi Inc's 13F filing for Q3 2024, filed 23 Oct 2024.