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Wealthfront Portfolio holdings
AUM
$10.4B
Turnover
11.05%
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
(+5.8%)
Cap. Flow
+$321M
Cap. Flow % of AUM
Cap. Flow %
3.1%
Top 10 Holdings %
Top 10 Hldgs %
75.49%
Holding
534
New
36
Increased
231
Reduced
241
Closed
23
Avg Time Held
2.6
years
Top 10 Avg Time Held
3.2
years
Top 20 Avg Time Held
3.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$159M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$118M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$103M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$52.3M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$17.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$49.9M |
| 2 |
Vanguard Energy ETF
VDE
|
+$36.3M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$35.4M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$30.4M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$16.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.08% |
| 2 | Technology | 1.74% |
| 3 | Financials | 1.63% |
| 4 | Healthcare | 1.07% |
| 5 | Consumer Discretionary | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
| $1.37B | 13.25% |
9,175,401
+355,415
| +4% | +$52.3M |
2014 Q1
18 quarters
|
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $1.26B | 12.17% |
29,146,107
+2,727,965
| +10% | +$118M |
2014 Q1
18 quarters
|
|
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $971M | 9.37% |
23,683,352
-1,186,581
| -5% | -$49.9M |
2014 Q1
18 quarters
|
|
4
Schwab International Equity ETF
SCHF
$67.1B
| $942M | 9.09% |
56,182,968
+935,570
| +2% | +$15.6M |
2014 Q1
18 quarters
|
|
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
| $742M | 7.16% |
14,326,332
+3,037,656
| +27% | +$159M |
2014 Q3
16 quarters
|
|
6
Vanguard Dividend Appreciation ETF
VIG
$114B
| $651M | 6.28% |
5,876,862
+96,309
| +2% | +$10.4M |
2014 Q1
18 quarters
|
|
|
7
Schwab US Broad Market ETF
SCHB
$44.7B
| $617M | 5.95% |
52,575,270
-1,396,314
| -3% | -$16.1M |
2014 Q1
18 quarters
|
|
|
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$51.1B
| $585M | 5.64% |
11,577,146
+2,019,784
| +21% | +$103M |
2017 Q3
4 quarters
|
|
9
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.98B
| $363M | 3.5% |
7,636,927
-138,400
| -2% | -$6.63M |
2014 Q1
18 quarters
|
|
10
Vanguard Real Estate ETF
VNQ
$37.4B
| $317M | 3.06% |
3,927,764
+60,259
| +2% | +$4.96M |
2014 Q1
18 quarters
|
|
11
Vanguard Extended Market ETF
VXF
$30.1B
| $307M | 2.96% |
2,501,225
+48,693
| +2% | +$5.95M |
2014 Q1
18 quarters
|
|
|
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $270M | 2.61% |
2,348,437
+152,244
| +7% | +$17.5M |
2014 Q1
18 quarters
|
|
13
Schwab US Dividend Equity ETF
SCHD
$119B
| $264M | 2.54% |
14,921,622
-424,509
| -3% | -$7.35M |
2014 Q3
16 quarters
|
|
14
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$12.9B
| $172M | 1.66% |
1,591,764
+147,394
| +10% | +$15.8M |
2014 Q1
18 quarters
|
|
|
15
State Street Energy Select Sector SPDR ETF
XLE
$46.2B
| $137M | 1.33% |
3,624,826
-944,218
| -21% | -$35.4M |
2015 Q1
14 quarters
|
|
16
Vanguard Morningstar Small-Cap ETF
VB
$78.1B
| $113M | 1.09% |
694,556
-9,371
| -1% | -$1.52M |
2014 Q3
16 quarters
|
|
|
17
iShares National Muni Bond ETF
MUB
$53.3B
| $89.6M | 0.86% |
829,648
-279,332
| -25% | -$30.4M |
2014 Q1
18 quarters
|
|
|
18
Vanguard Energy ETF
VDE
$11.7B
| $75M | 0.72% |
713,301
-350,364
| -33% | -$36.3M |
2014 Q1
18 quarters
|
|
19
Vanguard S&P 500 ETF
VOO
$1.04T
| $59.9M | 0.58% |
224,163
-7,268
| -3% | -$1.9M |
2014 Q4
15 quarters
|
|
20
Apple
AAPL
$5.02T
| $50.7M | 0.49% |
898,504
+42,872
| +5% | +$2.23M |
2014 Q1
18 quarters
|
|
21
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $42.3M | 0.41% |
316,962
-14,306
| -4% | -$1.87M |
2015 Q1
14 quarters
|
|
22
Microsoft
MSFT
$3.95T
| $41.8M | 0.4% |
365,084
+4,313
| +1% | +$468K |
2014 Q1
18 quarters
|
|
23
Amazon
AMZN
$2.69T
| $36.7M | 0.35% |
366,700
+4,360
| +1% | +$410K |
2014 Q1
18 quarters
|
|
24
Meta Platforms (Facebook)
META
$1.61T
| $26.1M | 0.25% |
158,934
-34,014
| -18% | -$6.16M |
2014 Q1
18 quarters
|
|
25
Schwab US TIPS ETF
SCHP
$16.4B
| $18.8M | 0.18% |
696,158
-75,762
| -10% | -$2.06M |
2014 Q1
18 quarters
|
|
Similar funds
TP
TBC
Wealthfront's Q3 2018 Portfolio in Review
As of Q3 2018, Wealthfront held 534 positions worth $10.4B, up 5.8% from $9.8B 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 Miscellaneous at 91% of assets, down from 91% a quarter earlier, followed by Technology and Financials.
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.