Latest WealthNavi Inc. Stock Portfolio
About WealthNavi Inc. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, WealthNavi Inc. reported an equity portfolio of $8.7 Billions as of 30 Sep, 2024.
The top stock holdings of WealthNavi Inc. are VB, VEA, IJR. The fund has invested 36.8% of it's portfolio in VANGUARD TOTAL STOCK MARKET ETF and 27.9% of portfolio in VANGUARD FTSE DEVELOPED MARKETS ETF.
They significantly reduced their stock positions in SPDR GOLD SHARES (GLD), ISHARES TIPS BOND ETF (IJR) and VANGUARD FTSE EMERGING MARKETS ETF (VEU). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES CORE S&P 500 ETF (IJR), ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF (AGT) and VANGUARD FTSE DEVELOPED MARKETS ETF (VEA).
The top stock holdings of WealthNavi Inc. are VB, VEA, IJR. The fund has invested 36.8% of it's portfolio in VANGUARD TOTAL STOCK MARKET ETF and 27.9% of portfolio in VANGUARD FTSE DEVELOPED MARKETS ETF.
They significantly reduced their stock positions in SPDR GOLD SHARES (GLD), ISHARES TIPS BOND ETF (IJR) and VANGUARD FTSE EMERGING MARKETS ETF (VEU). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES CORE S&P 500 ETF (IJR), ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF (AGT) and VANGUARD FTSE DEVELOPED MARKETS ETF (VEA).
WealthNavi Inc. Annual Return Estimates Vs S&P 500
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| ishares core s&p 500 etf | 58.39 |
| ishares core international aggregate bond etf | 33.37 |
| vanguard ftse developed markets etf | 5.58 |
| ishares gold trust | 4.22 |
| vanguard total stock market etf | 3.43 |
| ishares core u.s. aggregate bond etf | 2.41 |
| ishares u.s. real estate etf | 0.22 |
Additions to existing portfolio by WealthNavi Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| spdr gold shares | -13.73 |
| ishares tips bond etf | -4.85 |
| vanguard ftse emerging markets etf | -1.14 |
WealthNavi Inc. reduced stake in above stock
Sold off
Sector Distribution
| Sector | % |
|---|---|
| Others | 100 |
Market Cap. Distribution
| Category | % |
|---|---|
| UNALLOCATED | 100 |
Stocks belong to which Index?
| Index | % |
|---|---|
| Others | 100 |
| Top 5 Winners (%) | % | |
|---|---|---|
| IJR | 16.1 % | |
| GLD | 12.3 % | |
| IJR | 4.3 % | |
| IJR | 4.3 % | |
| IJR | 3.6 % | |
| Top 5 Winners ($) | $ | |
|---|---|---|
| IJR | 61.9 M | |
| IJR | 41.0 M | |
| GLD | 31.7 M | |
| IJR | 5.1 M | |
| IJR | 3.6 M | |
| Top 5 Losers (%) | % | |
|---|---|---|
| Top 5 Losers ($) | $ | |
|---|---|---|
WealthNavi Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of WealthNavi Inc.
Last Reported on: 23 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AGT | ishares core international aggregate bond etf | 1.24 | 2,092,320 | 108,424,000 | added | 33.37 | ||
| GLD | spdr gold shares | 2.89 | 1,037,740 | 252,233,000 | reduced | -13.73 | ||
| IAU | ishares gold trust | 3.29 | 5,782,790 | 287,405,000 | added | 4.22 | ||
| IJR | ishares core u.s. aggregate bond etf | 11.43 | 9,862,680 | 998,793,000 | added | 2.41 | ||
| IJR | ishares u.s. real estate etf | 5.12 | 4,387,960 | 447,001,000 | added | 0.22 | ||
| IJR | ishares core s&p 500 etf | 1.42 | 215,534 | 124,324,000 | added | 58.39 | ||
| IJR | ishares tips bond etf | 1.12 | 884,044 | 97,660,000 | reduced | -4.85 | ||
| VB | vanguard total stock market etf | 36.84 | 11,372,100 | 3,220,110,000 | added | 3.43 | ||
| VEA | vanguard ftse developed markets etf | 27.85 | 46,095,600 | 2,434,310,000 | added | 5.58 | ||
| VEU | vanguard ftse emerging markets etf | 8.80 | 16,080,300 | 769,441,000 | reduced | -1.14 | ||