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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
AWK icon
251
American Water Works
AWK
$27B
$1.03M 0.01%
11,738
+1,219
+12% +$107K
ROP icon
252
Roper Technologies
ROP
$38.7B
$1.02M 0.01%
3,460
-95
-3% -$28K
DE icon
253
Deere & Co
DE
$173B
$1.02M 0.01%
6,767
-27
-0.4% -$3.88K
TTWO icon
254
Take-Two Interactive
TTWO
$46B
$1.01M 0.01%
7,323
+972
+15% +$124K
F icon
255
Ford
F
$59.6B
$1M 0.01%
108,692
-41,021
-27% -$410K
PX
256
DELISTED
Praxair Inc
PX
$1M 0.01%
6,244
+73
+1% +$11.7K
HPQ icon
257
HP
HPQ
$25.9B
$987K 0.01%
38,314
+680
+2% +$16.4K
K
258
DELISTED
Kellanova
K
$987K 0.01%
15,018
+2,619
+21% +$176K
NLSN
259
DELISTED
Nielsen Holdings plc
NLSN
$976K 0.01%
+35,275
New +$950K
MOS icon
260
The Mosaic Company
MOS
$7.34B
$964K 0.01%
29,691
+198
+0.7% +$5.97K
REG icon
261
Regency Centers
REG
$14.8B
$964K 0.01%
14,904
-999
-6% -$63.7K
NTRS icon
262
Northern Trust
NTRS
$22.2B
$956K 0.01%
9,358
+1,522
+19% +$163K
CTAS icon
263
Cintas
CTAS
$86B
$954K 0.01%
19,292
+5,220
+37% +$270K
EA icon
264
Electronic Arts
EA
$52.4B
$948K 0.01%
7,866
-1,575
-17% -$203K
NI icon
265
NiSource
NI
$21.9B
$935K 0.01%
37,538
+2,630
+8% +$69.6K
TSS
266
DELISTED
Total System Services, Inc.
TSS
$935K 0.01%
9,468
-72
-0.8% -$6.77K
NRG icon
267
NRG Energy
NRG
$26.9B
$933K 0.01%
24,953
-2,584
-9% -$86.7K
COL
268
DELISTED
Rockwell Collins
COL
$933K 0.01%
6,640
+539
+9% +$74.2K
SYY icon
269
Sysco
SYY
$40.7B
$926K 0.01%
12,643
-285
-2% -$20.5K
PSX icon
270
Phillips 66
PSX
$82.5B
$915K 0.01%
8,114
-1,449
-15% -$168K
JWN
271
DELISTED
Nordstrom
JWN
$913K 0.01%
15,257
+624
+4% +$35.7K
WMB icon
272
Williams Companies
WMB
$85.8B
$909K 0.01%
33,445
+4,050
+14% +$118K
VTV icon
273
Vanguard Value ETF
VTV
$190B
$899K 0.01%
8,119
-4,516
-36% -$493K
ADSK icon
274
Autodesk
ADSK
$50.1B
$897K 0.01%
5,744
-177
-3% -$25K
BR icon
275
Broadridge
BR
$18.3B
$897K 0.01%
6,800
+4,946
+267% +$628K
9 10
11
12 13

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.