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 90.99% of WealthNavi's stock portfolio.
- Added to shares of these 7 stocks: VEA (+$80M), IAGG (+$45M), VWO (+$41M), AGG (+$40M), IAU (+$35M), IVV (+$33M), IYR (+$20M).
- Reduced shares in these 3 stocks: GLD (-$14M), TIP (-$13M), VTI (-$8.4M).
- WealthNavi was a net buyer of stock by $258M.
- WealthNavi has $7.5B in assets under management (AUM), dropping by 8.92%.
- Central Index Key (CIK): 0001774552
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Portfolio Holdings for WealthNavi
WealthNavi holds 10 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Total Stock Market Etf Etf (VTI) | 36.5 | $2.7B | 11M | 259.90 |
|
|
| Vanguard Ftse Developed Markets Etf Etf (VEA) | 27.9 | $2.1B | +3% | 42M | 50.17 |
|
| Ishares Core U.s. Aggregate Bond Etf Etf (AGG) | 12.4 | $928M | +4% | 9.5M | 97.94 |
|
| Vanguard Ftse Emerging Markets Etf Etf (VWO) | 9.3 | $698M | +6% | 17M | 41.77 |
|
| Ishares U.s. Real Estate Etf Etf (IYR) | 4.9 | $372M | +5% | 4.1M | 89.90 |
|
| Spdr Gold Shares Etf (GLD) | 3.6 | $270M | -5% | 1.3M | 205.72 |
|
| Ishares Gold Trust Etf (IAU) | 2.9 | $221M | +18% | 5.2M | 42.01 |
|
| Ishares Tips Bond Etf Etf (TIP) | 1.4 | $108M | -10% | 1.0M | 107.41 |
|
| Ishares Core International Aggregate Bond Etf Etf (IAGG) | 0.6 | $45M | +695364% | 904k | 49.95 |
|
| Ishares Core S&p 500 Etf Etf (IVV) | 0.4 | $33M | +331715% | 63k | 525.74 |
|
Past Filings by WealthNavi
SEC 13F filings are viewable for WealthNavi going back to 2019
- 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
- WealthNavi 2020 Q2 filed Aug. 13, 2020