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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 | |
|---|---|---|---|---|---|---|---|
226
Principal Financial Group
PFG
$23.7B
| $1.17M | 0.01% |
19,907
+7,731
| +63% | +$431K |
2016 Q2
9 quarters
|
|
227
Waste Management
WM
$92.8B
| $1.16M | 0.01% |
12,840
-15
| -0.1% | -$1.33K |
2014 Q1
18 quarters
|
|
228
DELISTED
Comerica
CMA
| $1.15M | 0.01% |
12,731
-77
| -0.6% | -$7.34K |
2016 Q4
7 quarters
|
|
229
Ameriprise Financial
AMP
$42.7B
| $1.14M | 0.01% |
7,743
+4,717
| +156% | +$675K |
2016 Q1
10 quarters
|
|
230
Ross Stores
ROST
$72.9B
| $1.13M | 0.01% |
11,419
+1,762
| +18% | +$162K |
2016 Q1
10 quarters
|
|
231
Intercontinental Exchange
ICE
$94.4B
| $1.13M | 0.01% |
15,074
-557
| -4% | -$41.9K |
2014 Q1
18 quarters
|
|
232
Devon Energy
DVN
$57.4B
| $1.13M | 0.01% |
28,183
-3,095
| -10% | -$132K |
2016 Q2
9 quarters
|
|
233
Edison International
EIX
$22.6B
| $1.12M | 0.01% |
16,506
+927
| +6% | +$62K |
2014 Q1
18 quarters
|
|
234
Oneok
OKE
$61.2B
| $1.12M | 0.01% |
16,480
-368
| -2% | -$25.2K |
2016 Q2
9 quarters
|
|
|
ANDV
235
DELISTED
Andeavor
ANDV
| $1.12M | 0.01% |
7,271
-11
| -0.2% | -$1.62K |
2014 Q1
18 quarters
|
|
236
NetApp
NTAP
$39.1B
| $1.11M | 0.01% |
12,960
+126
| +1% | +$10.4K |
2016 Q3
8 quarters
|
|
237
Citizens Financial Group
CFG
$26.7B
| $1.11M | 0.01% |
28,797
-1,184
| -4% | -$47.7K |
2016 Q3
8 quarters
|
|
238
Edwards Lifesciences
EW
$53B
| $1.1M | 0.01% |
19,005
-726
| -4% | -$35.5K |
2018 Q1
2 quarters
|
|
|
PBCT
239
DELISTED
People's United Financial Inc
PBCT
| $1.1M | 0.01% |
64,080
+2,192
| +4% | +$40.1K |
2017 Q2
5 quarters
|
|
240
Estee Lauder
EL
$39.6B
| $1.1M | 0.01% |
7,540
-2,682
| -26% | -$372K |
2017 Q1
6 quarters
|
|
241
PG&E
PCG
$39.6B
| $1.1M | 0.01% |
23,809
-6,413
| -21% | -$286K |
2014 Q1
18 quarters
|
|
242
KeyCorp
KEY
$22.3B
| $1.09M | 0.01% |
54,821
+816
| +2% | +$16.9K |
2016 Q2
9 quarters
|
|
243
Centene
CNC
$33.9B
| $1.08M | 0.01% |
14,944
-164
| -1% | -$11.4K |
2017 Q2
5 quarters
|
|
244
Eversource Energy
ES
$25.8B
| $1.08M | 0.01% |
17,580
-152
| -0.9% | -$9.3K |
2016 Q1
10 quarters
|
|
245
Ecolab
ECL
$85B
| $1.08M | 0.01% |
6,880
+153
| +2% | +$22.7K |
2016 Q2
9 quarters
|
|
246
Coty
COTY
$2.99B
| $1.08M | 0.01% |
85,819
+20,710
| +32% | +$268K |
2018 Q2
1 quarter
|
|
247
Raymond James Financial
RJF
$30.2B
| $1.07M | 0.01% |
17,478
-1,992
| -10% | -$123K |
2017 Q1
6 quarters
|
|
|
TFCF
248
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.07M | 0.01% |
23,287
+6,365
| +38% | +$289K |
2016 Q4
7 quarters
|
|
249
Sherwin-Williams
SHW
$80.4B
| $1.05M | 0.01% |
6,948
+123
| +2% | +$18.2K |
2014 Q1
18 quarters
|
|
250
DELISTED
Discover Financial Services
DFS
| $1.04M | 0.01% |
13,540
+5,804
| +75% | +$437K |
2016 Q1
10 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.