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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
-0.25%
1 Year Est. Return
+6.15%
3 Year Est. Return
+33.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.79B
AUM Growth
-$75.9M
Cap. Flow
-$20M
Cap. Flow %
-0.2%
Top 10 Hldgs %
74.41%
Holding
527
New
24
Increased
138
Reduced
334
Closed
29

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$74.7M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$71.5M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$66.8M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$50.1M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$26.9M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$108M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$65.7M
3
VDE icon
Vanguard Energy ETF
VDE
+$50.9M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$36.6M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$22.6M

Sector Composition

Rank Sector Weight
1 Technology 1.64%
2 Financials 1.6%
3 Communication Services 1.05%
4 Healthcare 0.92%
5 Consumer Discretionary 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
226
Intercontinental Exchange
ICE
$86.4B
$1.15M 0.01%
15,631
-1,306
-8% -$95.1K
STZ icon
227
Constellation Brands
STZ
$22.5B
$1.12M 0.01%
5,126
-1,838
-26% -$415K
PBCT
228
DELISTED
People's United Financial Inc
PBCT
$1.12M 0.01%
61,888
-20,516
-25% -$382K
UPS icon
229
United Parcel Service
UPS
$89.7B
$1.11M 0.01%
10,426
-3,700
-26% -$416K
TSCO icon
230
Tractor Supply
TSCO
$16.5B
$1.1M 0.01%
72,020
+8,220
+13% +$114K
VIAB
231
DELISTED
Viacom Inc. Class B
VIAB
$1.09M 0.01%
+36,269
New +$1.07M
SIVB
232
DELISTED
SVB Financial Group
SIVB
$1.08M 0.01%
3,732
+2,697
+261% +$792K
PSX icon
233
Phillips 66
PSX
$82.5B
$1.07M 0.01%
9,563
+3,085
+48% +$347K
LUMN icon
234
Lumen
LUMN
$6.38B
$1.07M 0.01%
57,528
+398
+0.7% +$7.23K
VRTX icon
235
Vertex Pharmaceuticals
VRTX
$124B
$1.07M 0.01%
6,288
-4,985
-44% -$773K
TWLO icon
236
Twilio
TWLO
$29.5B
$1.07M 0.01%
19,042
-9,737
-34% -$482K
GAP
237
The Gap Inc
GAP
$7.28B
$1.06M 0.01%
32,854
-6,932
-17% -$213K
SLB icon
238
SLB Ltd
SLB
$74.2B
$1.06M 0.01%
15,818
-6,096
-28% -$419K
CHD icon
239
Church & Dwight Co
CHD
$23.7B
$1.06M 0.01%
19,918
+14,852
+293% +$719K
KEY icon
240
KeyCorp
KEY
$24.3B
$1.05M 0.01%
54,005
-992
-2% -$19.8K
WM icon
241
Waste Management
WM
$96.1B
$1.05M 0.01%
12,855
-2,551
-17% -$211K
AAP icon
242
Advance Auto Parts
AAP
$3.54B
$1.04M 0.01%
7,662
-3,878
-34% -$471K
BSX icon
243
Boston Scientific
BSX
$68.5B
$1.04M 0.01%
31,818
+3,033
+11% +$91.5K
ES icon
244
Eversource Energy
ES
$28.4B
$1.04M 0.01%
17,732
-9,543
-35% -$549K
SCG
245
DELISTED
Scana
SCG
$1.02M 0.01%
26,557
-594
-2% -$21.6K
NTAP icon
246
NetApp
NTAP
$34.2B
$1.01M 0.01%
12,834
-1,186
-8% -$83.4K
NDAQ icon
247
Nasdaq
NDAQ
$53.6B
$1.01M 0.01%
33,105
+11,970
+57% +$360K
CINF icon
248
Cincinnati Financial
CINF
$28.3B
$1M 0.01%
15,020
+10,637
+243% +$756K
NEM icon
249
Newmont
NEM
$96.4B
$988K 0.01%
26,204
-4,631
-15% -$182K
REG icon
250
Regency Centers
REG
$14.8B
$987K 0.01%
15,903
-1,636
-9% -$96K
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 Q2 2018 Portfolio in Review

As of Q2 2018, Wealthfront held 527 positions worth $9.79B, down 0.77% from $9.86B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Wealthfront's Q2 2018 filing shows 24 new, 138 increased, 334 reduced and 29 closed positions. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 48,777 shares worth $4.07M. The largest sale was iShares National Muni Bond ETF, an estimated $108M.

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

  • Wealthfront's largest Q2 2018 buy was Vanguard Intermediate-Term Corporate Bond ETF: 48,777 shares worth $4.07M.
  • Wealthfront added most to iShares Core MSCI Emerging Markets ETF in Q2 2018, an estimated $74.7M increase.
  • Wealthfront's biggest Q2 2018 reduction was iShares National Muni Bond ETF, cutting an estimated $108M.
  • Wealthfront fully exited Time Warner Inc in Q2 2018, selling an estimated $3.54M.
  • Wealthfront's ten largest holdings make up 74% of its $9.79B portfolio in Q2 2018.
  • Wealthfront opened 24 new positions and closed 29 in Q2 2018.
  • Wealthfront's portfolio value fell 0.77% quarter-over-quarter to $9.79B.

Based on Wealthfront's 13F filing for Q2 2018, filed 10 Aug 2018.