WealthNavi
Latest statistics and disclosures from WealthNavi's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VTI, VEA, AGG, VWO, IYR, and represent 90.04% of WealthNavi's stock portfolio.
- Added to shares of these 7 stocks: VTI (+$232M), VEA (+$229M), IVV (+$88M), IAGG (+$62M), AGG (+$40M), IAU (+$27M), IYR (+$26M).
- Reduced shares in these 3 stocks: GLD (-$67M), VWO (-$30M), TIP (-$14M).
- WealthNavi was a net buyer of stock by $593M.
- WealthNavi has $8.7B in assets under management (AUM), dropping by 16.35%.
- Central Index Key (CIK): 0001774552
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Portfolio Holdings for WealthNavi
WealthNavi holds 10 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Total Stock Market Etf Etf (VTI) | 36.8 | $3.2B | +7% | 11M | 283.16 |
|
| Vanguard Ftse Developed Markets Etf Etf (VEA) | 27.9 | $2.4B | +10% | 46M | 52.81 |
|
| Ishares Core U.s. Aggregate Bond Etf Etf (AGG) | 11.4 | $999M | +4% | 9.9M | 101.27 |
|
| Vanguard Ftse Emerging Markets Etf Etf (VWO) | 8.8 | $769M | -3% | 16M | 47.85 |
|
| Ishares U.s. Real Estate Etf Etf (IYR) | 5.1 | $447M | +6% | 4.4M | 101.87 |
|
| Ishares Gold Trust Etf (IAU) | 3.3 | $287M | +10% | 5.8M | 49.70 |
|
| Spdr Gold Shares Etf (GLD) | 2.9 | $252M | -20% | 1.0M | 243.06 |
|
| Ishares Core S&p 500 Etf Etf (IVV) | 1.4 | $124M | +241% | 216k | 576.82 |
|
| Ishares Core International Aggregate Bond Etf Etf (IAGG) | 1.2 | $108M | +131% | 2.1M | 51.82 |
|
| Ishares Tips Bond Etf Etf (TIP) | 1.1 | $98M | -12% | 884k | 110.47 |
|
Past Filings by WealthNavi
SEC 13F filings are viewable for WealthNavi going back to 2019
- WealthNavi 2024 Q3 filed Oct. 23, 2024
- WealthNavi 2024 Q1 filed April 17, 2024
- WealthNavi 2023 Q4 filed Jan. 29, 2024
- WealthNavi 2023 Q3 filed Oct. 13, 2023
- WealthNavi 2023 Q2 filed July 6, 2023
- WealthNavi 2023 Q1 filed April 12, 2023
- WealthNavi 2022 Q4 filed Jan. 18, 2023
- WealthNavi 2022 Q3 filed Oct. 13, 2022
- WealthNavi 2022 Q2 filed July 25, 2022
- WealthNavi 2022 Q1 filed April 6, 2022
- WealthNavi 2021 Q4 filed Jan. 18, 2022
- WealthNavi 2021 Q3 filed Oct. 6, 2021
- WealthNavi 2021 Q2 filed Sept. 22, 2021
- WealthNavi 2021 Q1 filed May 7, 2021
- WealthNavi 2020 Q4 filed Feb. 12, 2021
- WealthNavi 2020 Q3 filed Nov. 5, 2020