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Wealthfront Portfolio holdings

AUM $10.4B
1-Year Est. Return 6.15%
This Fund
S&P 500
This Quarter Est. Return
+2.75%
1 Year Est. Return
+6.15%
3 Year Est. Return
+33.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.4B
AUM Growth
+$571M
Cap. Flow
+$321M
Cap. Flow %
3.1%
Top 10 Hldgs %
75.49%
Holding
534
New
36
Increased
231
Reduced
241
Closed
23

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$159M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$118M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$103M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$52.3M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$17.5M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$49.9M
2
VDE icon
Vanguard Energy ETF
VDE
+$36.3M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$35.4M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$30.4M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$16.1M

Sector Composition

Rank Sector Weight
1 Technology 1.73%
2 Financials 1.63%
3 Healthcare 1.07%
4 Consumer Discretionary 0.93%
5 Communication Services 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$653B
$1.37B 13.25%
9,175,401
+355,415
+4% +$52.3M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$225B
$1.26B 12.17%
29,146,107
+2,727,965
+10% +$118M
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$971M 9.37%
23,683,352
-1,186,581
-5% -$49.9M
SCHF icon
4
Schwab International Equity ETF
SCHF
$65.3B
$942M 9.09%
56,182,968
+935,570
+2% +$15.6M
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
$742M 7.16%
14,326,332
+3,037,656
+27% +$159M
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$113B
$651M 6.28%
5,876,862
+96,309
+2% +$10.4M
SCHB icon
7
Schwab US Broad Market ETF
SCHB
$42.7B
$617M 5.95%
52,575,270
-1,396,314
-3% -$16.1M
VTEB icon
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$585M 5.64%
11,577,146
+2,019,784
+21% +$103M
TFI icon
9
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$363M 3.5%
7,636,927
-138,400
-2% -$6.63M
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$40.3B
$317M 3.06%
3,927,764
+60,259
+2% +$4.96M
VXF icon
11
Vanguard Extended Market ETF
VXF
$30.2B
$307M 2.96%
2,501,225
+48,693
+2% +$5.95M
LQD icon
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$270M 2.61%
2,348,437
+152,244
+7% +$17.5M
SCHD icon
13
Schwab US Dividend Equity ETF
SCHD
$105B
$264M 2.54%
14,921,622
-424,509
-3% -$7.35M
EMB icon
14
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$172M 1.66%
1,591,764
+147,394
+10% +$15.8M
XLE icon
15
State Street Energy Select Sector SPDR ETF
XLE
$38.9B
$137M 1.33%
3,624,826
-944,218
-21% -$35.4M
VB icon
16
Vanguard Small-Cap ETF
VB
$79.7B
$113M 1.09%
694,556
-9,371
-1% -$1.52M
MUB icon
17
iShares National Muni Bond ETF
MUB
$45.2B
$89.6M 0.86%
829,648
-279,332
-25% -$30.4M
VDE icon
18
Vanguard Energy ETF
VDE
$9.87B
$75M 0.72%
713,301
-350,364
-33% -$36.3M
VOO icon
19
Vanguard S&P 500 ETF
VOO
$967B
$59.9M 0.58%
224,163
-7,268
-3% -$1.9M
AAPL icon
20
Apple
AAPL
$4.97T
$50.7M 0.49%
898,504
+42,872
+5% +$2.23M
VV icon
21
Vanguard Large-Cap ETF
VV
$51.7B
$42.3M 0.41%
316,962
-14,306
-4% -$1.87M
MSFT icon
22
Microsoft
MSFT
$2.94T
$41.8M 0.4%
365,084
+4,313
+1% +$468K
AMZN icon
23
Amazon
AMZN
$2.46T
$36.7M 0.35%
366,700
+4,360
+1% +$410K
META icon
24
Meta Platforms (Facebook)
META
$1.51T
$26.1M 0.25%
158,934
-34,014
-18% -$6.16M
SCHP icon
25
Schwab US TIPS ETF
SCHP
$16.3B
$18.8M 0.18%
696,158
-75,762
-10% -$2.06M
1
2 3 4 5

Similar funds

EFS
Edelman Financial Services Fairfax, Virginia $11B AUM 9.53% 1-Year Est. Return
CGI
CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return
AC
Ascend Capital Orinda, California $1.99B AUM 10.36% 1-Year Est. Return
MWAC
Mariner Wealth Advisors (Cincinnati) Cincinnati, Ohio $1.81B AUM 13.11% 1-Year Est. Return
TP
Tesuji Partners Fort Lee, New Jersey $1.73B AUM 3.93% 1-Year Est. Return
PC
Pomelo Capital New York $1.04B AUM 1.25% 1-Year Est. Return
RW
Rand Wealth Baltimore, Maryland $893M AUM 9.85% 1-Year Est. Return
TBC
Three Bays Capital Boston, Massachusetts $848M AUM 7.41% 1-Year Est. Return

Wealthfront's Q3 2018 Portfolio in Review

As of Q3 2018, Wealthfront held 534 positions worth $10.4B, up 5.8% from $9.79B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Wealthfront deployed $321M of net new capital in Q3 2018, opening 36 new positions and adding to 231 existing holdings. Its largest new stake was Nielsen Holdings plc: 35,275 shares worth $976K.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $49.9M trimmed.

  • Wealthfront's largest Q3 2018 buy was Nielsen Holdings plc: 35,275 shares worth $976K.
  • Wealthfront added most to iShares Core MSCI Emerging Markets ETF in Q3 2018, an estimated $159M increase.
  • Wealthfront's biggest Q3 2018 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $49.9M.
  • Wealthfront fully exited XL Group Ltd. in Q3 2018, selling an estimated $1.31M.
  • Wealthfront's ten largest holdings make up 75% of its $10.4B portfolio in Q3 2018.
  • Wealthfront opened 36 new positions and closed 23 in Q3 2018.
  • Wealthfront's portfolio value rose 5.8% quarter-over-quarter to $10.4B.

Based on Wealthfront's 13F filing for Q3 2018, filed 13 Nov 2018.