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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
PFG icon
226
Principal Financial Group
PFG
$24.6B
$1.17M 0.01%
19,907
+7,731
+63% +$431K
WM icon
227
Waste Management
WM
$96.1B
$1.16M 0.01%
12,840
-15
-0.1% -$1.33K
CMA
228
DELISTED
Comerica
CMA
$1.15M 0.01%
12,731
-77
-0.6% -$7.34K
AMP icon
229
Ameriprise Financial
AMP
$48.3B
$1.14M 0.01%
7,743
+4,717
+156% +$675K
ROST icon
230
Ross Stores
ROST
$80.5B
$1.13M 0.01%
11,419
+1,762
+18% +$162K
ICE icon
231
Intercontinental Exchange
ICE
$86.4B
$1.13M 0.01%
15,074
-557
-4% -$41.9K
DVN icon
232
Devon Energy
DVN
$49.2B
$1.13M 0.01%
28,183
-3,095
-10% -$132K
EIX icon
233
Edison International
EIX
$30.7B
$1.12M 0.01%
16,506
+927
+6% +$62K
OKE icon
234
Oneok
OKE
$55.9B
$1.12M 0.01%
16,480
-368
-2% -$25.2K
ANDV
235
DELISTED
Andeavor
ANDV
$1.12M 0.01%
7,271
-11
-0.2% -$1.62K
NTAP icon
236
NetApp
NTAP
$34.2B
$1.11M 0.01%
12,960
+126
+1% +$10.4K
CFG icon
237
Citizens Financial Group
CFG
$30.8B
$1.11M 0.01%
28,797
-1,184
-4% -$47.7K
EW icon
238
Edwards Lifesciences
EW
$48.2B
$1.1M 0.01%
19,005
-726
-4% -$35.5K
PBCT
239
DELISTED
People's United Financial Inc
PBCT
$1.1M 0.01%
64,080
+2,192
+4% +$40.1K
EL icon
240
Estee Lauder
EL
$30.7B
$1.1M 0.01%
7,540
-2,682
-26% -$372K
PCG icon
241
PG&E
PCG
$39.2B
$1.09M 0.01%
23,809
-6,413
-21% -$286K
KEY icon
242
KeyCorp
KEY
$24.3B
$1.09M 0.01%
54,821
+816
+2% +$16.9K
CNC icon
243
Centene
CNC
$31.6B
$1.08M 0.01%
14,944
-164
-1% -$11.4K
ES icon
244
Eversource Energy
ES
$28.4B
$1.08M 0.01%
17,580
-152
-0.9% -$9.3K
ECL icon
245
Ecolab
ECL
$79.6B
$1.08M 0.01%
6,880
+153
+2% +$22.7K
COTY icon
246
Coty
COTY
$2.45B
$1.08M 0.01%
85,819
+20,710
+32% +$268K
RJF icon
247
Raymond James Financial
RJF
$34B
$1.07M 0.01%
17,478
-1,992
-10% -$123K
TFCF
248
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.07M 0.01%
23,287
+6,365
+38% +$289K
SHW icon
249
Sherwin-Williams
SHW
$87.4B
$1.05M 0.01%
6,948
+123
+2% +$18.2K
DFS
250
DELISTED
Discover Financial Services
DFS
$1.03M 0.01%
13,540
+5,804
+75% +$437K
8 9
10
11 12

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.