Latest WealthNavi Inc. Stock Portfolio
$7.51Billion
Equity Portfolio Value
Last Reported on: 17 Apr, 2024
About WealthNavi Inc. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, WealthNavi Inc. reported an equity portfolio of $7.5 Billions as of 31 Mar, 2024.
The top stock holdings of WealthNavi Inc. are VOO, VEA, AGG. The fund has invested 36.5% 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 ISHARES TIPS BOND ETF (AGG), SPDR GOLD SHARES (GLD) and VANGUARD TOTAL STOCK MARKET ETF (VOO). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF (AGT), ISHARES CORE S&P 500 ETF (AGG) and ISHARES GOLD TRUST (IAU).
The top stock holdings of WealthNavi Inc. are VOO, VEA, AGG. The fund has invested 36.5% 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 ISHARES TIPS BOND ETF (AGG), SPDR GOLD SHARES (GLD) and VANGUARD TOTAL STOCK MARKET ETF (VOO). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF (AGT), ISHARES CORE S&P 500 ETF (AGG) and ISHARES GOLD TRUST (IAU).
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 695,365 |
| ISHARES CORE S&P 500 ETF | 331,716 |
| ISHARES GOLD TRUST | 18.91 |
| VANGUARD FTSE EMERGING MARKETS ETF | 6.2 |
| ISHARES U.S. REAL ESTATE ETF | 5.72 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 4.46 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 3.96 |
Additions to existing portfolio by WealthNavi Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TIPS BOND ETF | -10.75 |
| SPDR GOLD SHARES | -5.00 |
| VANGUARD TOTAL STOCK MARKET ETF | -0.31 |
WealthNavi Inc. reduced stake in above stock
Sold off
Current Stock Holdings of WealthNavi Inc.
Last Reported on: 17 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 12.35 | 9,472,130 | 927,700,000 | ADDED | 4.46 | |
| AGG | ISHARES U.S. REAL ESTATE ETF | 4.95 | 4,133,690 | 371,619,000 | ADDED | 5.72 | |
| AGG | ISHARES TIPS BOND ETF | 1.44 | 1,007,060 | 108,168,000 | REDUCED | -10.75 | |
| AGG | ISHARES CORE S&P 500 ETF | 0.44 | 63,045 | 33,145,000 | ADDED | 331,716 | |
| AGT | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 0.60 | 904,104 | 45,160,000 | ADDED | 695,365 | |
| GLD | SPDR GOLD SHARES | 3.60 | 1,313,240 | 270,159,000 | REDUCED | -5.00 | |
| IAU | ISHARES GOLD TRUST | 2.94 | 5,249,430 | 220,528,000 | ADDED | 18.91 | |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 27.89 | 41,761,600 | 2,095,180,000 | ADDED | 3.96 | |
| VEU | VANGUARD FTSE EMERGING MARKETS ETF | 9.29 | 16,700,700 | 697,588,000 | ADDED | 6.2 | |
| VOO | VANGUARD TOTAL STOCK MARKET ETF | 36.51 | 10,551,400 | 2,742,300,000 | REDUCED | -0.31 |