Wealth Navi Inc. Portfolio Holdings

Wealth Navi Inc.

$7.88 Billion
Q2 2024

Wealth Navi Inc. has filed its 13F form on August 13, 2024 for Q2 2024 where it was disclosed a total value porftolio of $7.88 Billion distributed in 10 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Total Stock Market Et with a value of $2.94B, Vanguard Ftse Developed Market with a value of $2.16B, Ishares Core U.S. Aggregate Bo with a value of $935M, Vanguard Ftse Emerging Mkts Et with a value of $712M, and Ishares Tr with a value of $384M.

Examining the 13F form we can see an increase of $372M in the current position value, from $7.51B to 7.88B.

Below you can find more details about Wealth Navi Inc. portfolio as well as his latest detailed transactions.

Portfolio value $7.88 Billion

ETFs: $7.88 Billion

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VTI Vanguard Total Stock Market Et ETFs	$0	$2.94 Billion 37.31% of portfolio	10,994,434	Q2 2024 Added 4.2%
VEA Vanguard Ftse Developed Market ETFs	$0	$2.16 Billion 27.37% of portfolio	43,659,589	Q2 2024 Added 4.54%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$935 Million 11.86% of portfolio	9,630,337	Q2 2024 Added 1.67%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$712 Million 9.03% of portfolio	16,265,396	Q2 2024 Reduced 2.61%
IYR Ishares Tr ETFs	$0	$384 Million 4.87% of portfolio	4,378,197	Q2 2024 Added 5.91%
GLD Spdr Gold Trust ETFs	$84.6B	$259 Million 3.28% of portfolio	1,202,946	Q2 2024 Reduced 8.4%
IAU Ishares Gold Trust ETFs	$42.5B	$244 Million 3.09% of portfolio	5,548,791	Q2 2024 Added 5.7%
TIP Ishares Tr Tips Bd ETF ETFs	$0	$99.2 Million 1.26% of portfolio	929,151	Q2 2024 Reduced 7.74%
IAGG Ishares Tr Core Intl Aggregate ETFs	$0	$78.3 Million 0.99% of portfolio	1,568,786	Q2 2024 Added 73.52%
IVV Ishares Core S&P 500 ETF ETFs	$0	$74.5 Million 0.94% of portfolio	136,074	Q2 2024 Added 115.84%

Summary

Portfolio
No. of Stocks 10
Current Value $7.88 Billion
Prior Value $7.51 Billion
Filing
Period Q2 2024
Filing Date August 13, 2024
Form Type 13F-HR
Activity in Q2 2024
New Purchases 0 stocks
Additional Purchases 7 stocks
Sold out of 0 stocks
Reduced holdings in 3 stocks

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