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 89.36% of WealthNavi's stock portfolio.
- Added to shares of these 7 stocks: VEA (+$159M), IVV (+$40M), IAGG (+$23M), AGG (+$20M), IAU (+$7.0M), IYR (+$6.3M), VWO.
- Reduced shares in these 3 stocks: VTI (-$76M), GLD (-$13M), TIP.
- WealthNavi was a net buyer of stock by $167M.
- WealthNavi has $8.6B in assets under management (AUM), dropping by -1.58%.
- Central Index Key (CIK): 0001774552
Tip: Access up to 7 years of quarterly data
Positions held by WealthNavi consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for WealthNavi
WealthNavi holds 10 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Total Stock Market Etf Etf (VTI) | 37.4 | $3.2B | -2% | 11M | 289.81 |
|
| Vanguard Ftse Developed Markets Etf Etf (VEA) | 27.5 | $2.4B | +7% | 49M | 47.82 |
|
| Ishares Core U.s. Aggregate Bond Etf Etf (AGG) | 11.3 | $976M | +2% | 10M | 96.90 |
|
| Vanguard Ftse Emerging Markets Etf Etf (VWO) | 8.3 | $712M | 16M | 44.04 |
|
|
| Ishares U.s. Real Estate Etf Etf (IYR) | 4.8 | $415M | 4.5M | 93.06 |
|
|
| Ishares Gold Trust Etf (IAU) | 3.4 | $293M | +2% | 5.9M | 49.51 |
|
| Spdr Gold Shares Etf (GLD) | 2.8 | $238M | -5% | 983k | 242.13 |
|
| Ishares Core S&p 500 Etf Etf (IVV) | 1.9 | $167M | +31% | 284k | 588.68 |
|
| Ishares Core International Aggregate Bond Etf Etf (IAGG) | 1.5 | $128M | +22% | 2.6M | 49.92 |
|
| Ishares Tips Bond Etf Etf (TIP) | 1.0 | $90M | -4% | 842k | 106.55 |
|
Past Filings by WealthNavi
SEC 13F filings are viewable for WealthNavi going back to 2019
- WealthNavi 2024 Q4 filed Feb. 6, 2025
- 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