Managers / Q1 2020 · 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 $1.8B in U.S.-listed holdings across 7 positions for Q1 2020.
The portfolio is heavily concentrated: VTI alone accounts for 32.6% of reported value.
The book was largely unchanged from Q4 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% · $1.8B
Quarter-over-Quarter Changes full breakdown →
vs Q4 2019 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| VWOVANGUARD FTSE EMERGING MARKETS ETF | ADDED | +1.28M | 5.58M | −$4M | $187M |
| VEAVANGUARD FTSE DEVELOPED MARKETS ETF | ADDED | +3.15M | 14.83M | −$20M | $495M |
| IYRISHARES U.S. REAL ESTATE ETF | ADDED | +225.0K | 1.20M | −$7M | $83M |
| VTIVANGUARD TOTAL STOCK MARKET ETF | ADDED | +798.1K | 4.54M | −$27M | $586M |
| TIPISHARES TIPS BOND ETF | ADDED | +41.4K | 321.5K | +$5M | $38M |
| GLDSPDR GOLD SHARES | HELD | −21.0K | 1.04M | +$2M | $154M |
| AGGISHARES CORE U.S. AGGREGATE BOND ETF | HELD | +40.1K | 2.22M | +$11M | $256M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2020
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD TOTAL STOCK MARKET ETFhistory → | ETF | 32.57% | $586M | 4.54M |
| 2 | VEAVANGUARD FTSE DEVELOPED MARKETS ETFhistory → | ETF | 27.50% | $495M | 14.83M |
| 3 | AGGISHARES CORE U.S. AGGREGATE BOND ETFhistory → | ETF | 14.23% | $256M | 2.22M |
| 4 | VWOVANGUARD FTSE EMERGING MARKETS ETFhistory → | ETF | 10.41% | $187M | 5.58M |
| 5 | GLDSPDR GOLD SHAREShistory → | ETF | 8.54% | $154M | 1.04M |
| 6 | IYRISHARES U.S. REAL ESTATE ETFhistory → | ETF | 4.64% | $83M | 1.20M |
| 7 | TIPISHARES TIPS BOND ETFhistory → | ETF | 2.11% | $38M | 321.5K |
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 ↗.