Managers / Q2 2019 · view latest →
WealthNavi Inc.
CIK 0001774552 · GOTANDA JP BLDG 9F, 8-4-13 NISHI-GOTANDA, SHINAGAWA-KU, TOKYO, M0, 141-0031 · 81 3-6632-4911
Summary
Wealthnavi Inc. reported $1.4B in U.S.-listed holdings across 7 positions for Q2 2019.
The portfolio is heavily concentrated: VTI alone accounts for 33.5% of reported value.
The book was largely unchanged from Q1 2019.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 100.0% · $1.4B
Quarter-over-Quarter Changes full breakdown →
vs Q1 2019 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| TIPISHARES TIPS BOND ETF | ADDED | +32.9K | 186.9K | +$4M | $22M |
| AGGISHARES CORE U.S. AGGREGATE BOND ETF | ADDED | +222.8K | 1.62M | +$28M | $180M |
| GLDSPDR GOLD SHARES | ADDED | +114.8K | 891.7K | +$24M | $119M |
| VTIVANGUARD TOTAL STOCK MARKET ETF | ADDED | +292.3K | 3.16M | +$59M | $474M |
| VEAVANGUARD FTSE DEVELOPED MARKETS ETF | ADDED | +735.5K | 9.63M | +$38M | $402M |
| IYRISHARES U.S. REAL ESTATE ETF | ADDED | +51.1K | 787.1K | +$5M | $69M |
| VWOVANGUARD FTSE EMERGING MARKETS ETF | HELD | +108.6K | 3.56M | +$5M | $151M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2019
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD TOTAL STOCK MARKET ETFhistory → | ETF | 33.46% | $474M | 3.16M |
| 2 | VEAVANGUARD FTSE DEVELOPED MARKETS ETFhistory → | ETF | 28.37% | $402M | 9.63M |
| 3 | AGGISHARES CORE U.S. AGGREGATE BOND ETFhistory → | ETF | 12.73% | $180M | 1.62M |
| 4 | VWOVANGUARD FTSE EMERGING MARKETS ETFhistory → | ETF | 10.68% | $151M | 3.56M |
| 5 | GLDSPDR GOLD SHAREShistory → | ETF | 8.39% | $119M | 891.7K |
| 6 | IYRISHARES U.S. REAL ESTATE ETFhistory → | ETF | 4.85% | $69M | 787.1K |
| 7 | TIPISHARES TIPS BOND ETFhistory → | ETF | 1.52% | $22M | 186.9K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $11.5B | 11 | Apr 21, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $11.3B | 10 | Jan 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $10.8B | 10 | Oct 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $9.9B | 10 | Jul 18, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $9.0B | 10 | Apr 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $8.6B | 10 | Feb 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $8.7B | 10 | Oct 23, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $7.9B | 10 | Aug 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $7.5B | 10 | Apr 17, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $6.9B | 10 | Jan 29, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $6.2B | 8 | Oct 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $6.2B | 8 | Jul 6, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $5.9B | 8 | Apr 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $5.3B | 8 | Jan 18, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $4.7B | 7 | Oct 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $4.9B | 7 | Jul 25, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $5.3B | 7 | Apr 6, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $5.5B | 7 | Jan 18, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $4.9B | 7 | Oct 6, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $3.6B | 7 | May 7, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $3.2B | 7 | Feb 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $2.7B | 7 | Nov 5, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $2.3B | 7 | Aug 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $1.8B | 7 | Apr 20, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $1.8B | 7 | Jan 30, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $1.6B | 7 | Oct 21, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $1.4B | 7 | Jul 24, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $1.3B | 7 | May 8, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.