WEALTHNAVI INC
Q3 2024 Form 13-F
SHIBUYA-KU, TOKYO
CIK 0001774552
· Institutional investment manager
$8.7B Reported Value Total
Reported value
$8.7B
Quarter over quarter
+7.2%
Holdings
10
Top-10 concentration
100.0%
Key People
Named on the latest Form 13-F filing — not necessarily an owner
Kazuhisa Shibayama
CEO
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Q3 2024 13F record
Q3 2024 13F filing summary
| Period of report | September 30, 2024 |
|---|---|
| Filed | October 23, 2024 |
| Form | 13F-HR |
| Reported value | $8.7B |
| Positions | 10 |
| Change in reported value | +10.9% |
| New positions | 0 |
| Exited positions | 0 |
| Position turnover | 0.0% |
| Top-10 concentration | 100.0% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 27, 2026
|
11 | $12.9B |
|
Q2 2026 13F
Filed Jul 23, 2026
|
11 | $12.8B |
|
Q1 2026 13F
Filed Apr 21, 2026
|
11 | $11.5B |
|
Q4 2025 13F
Filed Jan 15, 2026
|
10 | $11.3B |
|
Q3 2025 13F
Filed Oct 15, 2025
|
10 | $10.8B |
|
Q2 2025 13F
Filed Jul 18, 2025
|
10 | $9.9B |
|
Q1 2025 13F
Filed Apr 14, 2025
|
10 | $9.0B |
|
Q4 2024 13F
Filed Feb 6, 2025
|
10 | $8.6B |
|
Q3 2024 13F
Filed Oct 23, 2024
|
10 | $8.7B |
|
Q2 2024 13F
Filed Aug 13, 2024
|
10 | $7.9B |
|
Q1 2024 13F
Filed Apr 17, 2024
|
10 | $7.5B |
|
Q4 2023 13F
Filed Jan 29, 2024
|
10 | $6.9B |
|
Q3 2023 13F
Filed Oct 13, 2023
|
8 | $6.2B |
|
Q2 2023 13F
Filed Jul 6, 2023
|
8 | $6.2B |
|
Q1 2023 13F
Filed Apr 12, 2023
|
8 | $5.9B |
|
Q4 2022 13F
Filed Jan 18, 2023
|
8 | $5.3B |
|
Q3 2022 13F
Filed Oct 13, 2022
|
7 | $4.7B |
|
Q2 2022 13F
Filed Jul 25, 2022
|
7 | $4.9B |
|
Q1 2022 13F
Filed Apr 6, 2022
|
7 | $5.3B |
|
Q4 2021 13F
Filed Jan 18, 2022
|
7 | $5.5B |
11 earlier quarters on file — choose one from the quarter menu above.
Top 10 holdings · Q3 2024
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | VTI VANGUARD TOTAL STOCK MARKET ETF | $3.2B | 36.84% |
| 2 | VEA VANGUARD FTSE DEVELOPED MARKETS ETF | $2.4B | 27.85% |
| 3 | AGG ISHARES CORE U.S. AGGREGATE BOND ETF | $998.8M | 11.43% |
| 4 | VWO VANGUARD FTSE EMERGING MARKETS ETF | $769.4M | 8.8% |
| 5 | IYR ISHARES U.S. REAL ESTATE ETF | $447.0M | 5.11% |
| 6 | IAU ISHARES GOLD TRUST | $287.4M | 3.29% |
| 7 | GLD SPDR GOLD SHARES | $252.2M | 2.89% |
| 8 | IVV ISHARES CORE S&P 500 ETF | $124.3M | 1.42% |
| 9 | IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | $108.4M | 1.24% |
| 10 | TIP ISHARES TIPS BOND ETF | $97.7M | 1.12% |
Values as reported on the Q3 2024 Form 13F. Every position is in the holdings table below.