SEC 13F Intelligence

Managers / Q2 2024 · 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

Reported Value
$7.9B
Q2 2024
Positions
10
Filings on Record
29
2019–present window
Filed
Aug 13, 2024
original filing

Summary

Wealthnavi Inc. reported $7.9B in U.S.-listed holdings across 10 positions for Q2 2024.

The portfolio is heavily concentrated: VTI alone accounts for 37.3% of reported value.

The book was largely unchanged from Q1 2024.

Portfolio Metrics

Turnover
+0.3%
vs prior filed quarter
Top-10 Concentration
+100.0%
share of reported value
Largest Position
+37.3%
Vanguard Total Stock Market Etf

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

13F Reported Value
Q1 ’19: $1.3BQ1 ’19Q2 ’19: $1.4BQ3 ’19: $1.6BQ4 ’19: $1.8BQ1 ’20: $1.8BQ1 ’20Q2 ’20: $2.3BQ3 ’20: $2.7BQ4 ’20: $3.2BQ1 ’21: $3.6BQ1 ’21Q3 ’21: $4.9BQ4 ’21: $5.5BQ1 ’22: $5.3BQ2 ’22: $4.9BQ2 ’22Q3 ’22: $4.7BQ4 ’22: $5.3BQ1 ’23: $5.9BQ2 ’23: $6.2BQ2 ’23Q3 ’23: $6.2BQ4 ’23: $6.9BQ1 ’24: $7.5BQ2 ’24: $7.9BQ2 ’24Q3 ’24: $8.7BQ4 ’24: $8.6BQ1 ’25: $9.0BQ2 ’25: $9.9BQ2 ’25Q3 ’25: $10.8BQ4 ’25: $11.3BQ1 ’26: $11.5Bfilingsflow.com

Portfolio Composition

By security type
ETP: 100.0%
  • ETP · 100.0% · $7.9B

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
IVVISHARES CORE S&P 500 ETFADDED+73.0K136.1K+$41M$74M
IAGGISHARES CORE INTERNATIONAL AGGREGATE BOND ETFADDED+664.7K1.57M+$33M$78M
GLDSPDR GOLD SHARESTRIMMED−110.3K1.20M−$12M$259M
TIPISHARES TIPS BOND ETFTRIMMED−77.9K929.2K−$9M$99M
IYRISHARES U.S. REAL ESTATE ETFADDED+244.5K4.38M+$13M$384M
IAUISHARES GOLD TRUSTADDED+299.4K5.55M+$23M$244M
VEAVANGUARD FTSE DEVELOPED MARKETS ETFHELD+1.90M43.66M+$62M$2.2B
VTIVANGUARD TOTAL STOCK MARKET ETFHELD+443.1K10.99M+$199M$2.9B

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2024

10 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VTIVANGUARD TOTAL STOCK MARKET ETFhistory →ETF37.31%$2.9B10.99M
2VEAVANGUARD FTSE DEVELOPED MARKETS ETFhistory →ETF27.37%$2.2B43.66M
3AGGISHARES CORE U.S. AGGREGATE BOND ETFhistory →ETF11.86%$935M9.63M
4VWOVANGUARD FTSE EMERGING MARKETS ETFhistory →ETF9.03%$712M16.27M
5IYRISHARES U.S. REAL ESTATE ETFhistory →ETF4.87%$384M4.38M
6GLDSPDR GOLD SHAREShistory →ETF3.28%$259M1.20M
7IAUISHARES GOLD TRUSThistory →ETF3.09%$244M5.55M
8TIPISHARES TIPS BOND ETFhistory →ETF1.26%$99M929.2K
9IAGGISHARES CORE INTERNATIONAL AGGREGATE BOND ETFhistory →ETF0.99%$78M1.57M
10IVVISHARES CORE S&P 500 ETFhistory →ETF0.94%$74M136.1K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$11.5B11Apr 21, 202613F-HRchanges · EDGAR ↗
Q4 2025$11.3B10Jan 15, 202613F-HRchanges · EDGAR ↗
Q3 2025$10.8B10Oct 15, 202513F-HRchanges · EDGAR ↗
Q2 2025$9.9B10Jul 18, 202513F-HRchanges · EDGAR ↗
Q1 2025$9.0B10Apr 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$8.6B10Feb 6, 202513F-HRchanges · EDGAR ↗
Q3 2024$8.7B10Oct 23, 202413F-HRchanges · EDGAR ↗
Q2 2024$7.9B10Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$7.5B10Apr 17, 202413F-HRchanges · EDGAR ↗
Q4 2023$6.9B10Jan 29, 202413F-HRchanges · EDGAR ↗
Q3 2023$6.2B8Oct 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$6.2B8Jul 6, 202313F-HRchanges · EDGAR ↗
Q1 2023$5.9B8Apr 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$5.3B8Jan 18, 202313F-HRchanges · EDGAR ↗
Q3 2022$4.7B7Oct 13, 202213F-HRchanges · EDGAR ↗
Q2 2022$4.9B7Jul 25, 202213F-HRchanges · EDGAR ↗
Q1 2022$5.3B7Apr 6, 202213F-HRchanges · EDGAR ↗
Q4 2021$5.5B7Jan 18, 202213F-HRchanges · EDGAR ↗
Q3 2021$4.9B7Oct 6, 202113F-HRchanges · EDGAR ↗
Q1 2021$3.6B7May 7, 202113F-HRchanges · EDGAR ↗
Q4 2020$3.2B7Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$2.7B7Nov 5, 202013F-HRchanges · EDGAR ↗
Q2 2020$2.3B7Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$1.8B7Apr 20, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.8B7Jan 30, 202013F-HRchanges · EDGAR ↗
Q3 2019$1.6B7Oct 21, 201913F-HRchanges · EDGAR ↗
Q2 2019$1.4B7Jul 24, 201913F-HRchanges · EDGAR ↗
Q1 2019$1.3B7May 8, 201913F-HRchanges · 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 ↗.