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Wealthnavi Inc. Top Holdings and 13F Report (2024)

About Wealthnavi Inc.

Investment Activity

  • Wealthnavi Inc. has $8.74 million in total holdings as of September 30, 2024.
  • Wealthnavi Inc. owns shares of 10 different stocks, but just 4 companies or ETFs make up 80% of its holdings.
  • Approximately 3.94% of the portfolio was purchased this quarter.
  • About 0.62% of the portfolio was sold this quarter.
  • This quarter, Wealthnavi Inc. has purchased 10 new stocks and bought additional shares in 7 stocks.
  • Wealthnavi Inc. sold shares of 3 stocks and completely divested from 0 stocks this quarter.

Largest Purchases this Quarter

Vanguard FTSE Developed Markets ETF
2,436,012 shares (about $128.65K)
Vanguard Total Stock Market ETF
377,631 shares (about $106.93K)
iShares Core S&P 500 ETF
79,460 shares (about $45.83K)
iShares Core International Aggregate Bond ETF
523,529 shares (about $27.13K)
iShares Core U.S. Aggregate Bond ETF
232,340 shares (about $23.53K)

Largest Sales this Quarter

SPDR Gold Shares
165,208 shares (about $40.16K)
Vanguard FTSE Emerging Markets ETF
185,130 shares (about $8.86K)
iShares TIPS Bond ETF
45,107 shares (about $4.98K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofWealthnavi Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$3,220,114$106,930 3.4%11,372,06536.8%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$2,434,309$128,646 5.6%46,095,60127.9%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$998,793$23,529 2.4%9,862,67711.4%Finance
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$769,441$8,858 -1.1%16,080,2668.8%ETF
iShares U.S. Real Estate ETF stock logo
IYR
iShares U.S. Real Estate ETF
$447,001$994 0.2%4,387,9565.1%ETF
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$287,405$11,630 4.2%5,782,7903.3%Finance
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$252,233$40,156 -13.7%1,037,7382.9%Finance
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$124,324$45,834 58.4%215,5341.4%ETF
iShares Core International Aggregate Bond ETF stock logo
IAGG
iShares Core International Aggregate Bond ETF
$108,424$27,129 33.4%2,092,3151.2%ETF
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$97,660$4,983 -4.9%884,0441.1%ETF

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data