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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 | |
|---|---|---|---|---|---|---|---|
251
American Water Works
AWK
$28.7B
| $1.03M | 0.01% |
11,738
+1,219
| +12% | +$107K |
2017 Q4
3 quarters
|
|
252
Roper Technologies
ROP
$46.1B
| $1.02M | 0.01% |
3,460
-95
| -3% | -$28K |
2014 Q1
18 quarters
|
|
253
Deere & Co
DE
$182B
| $1.02M | 0.01% |
6,767
-27
| -0.4% | -$3.88K |
2014 Q1
18 quarters
|
|
254
Take-Two Interactive
TTWO
$35.6B
| $1.01M | 0.01% |
7,323
+972
| +15% | +$124K |
2018 Q1
2 quarters
|
|
255
Ford
F
$48.9B
| $1M | 0.01% |
108,692
-41,021
| -27% | -$410K |
2014 Q1
18 quarters
|
|
256
DELISTED
Praxair Inc
PX
| $1M | 0.01% |
6,244
+73
| +1% | +$11.7K |
2014 Q1
18 quarters
|
|
257
HP
HPQ
$26B
| $987K | 0.01% |
38,314
+680
| +2% | +$16.4K |
2016 Q1
10 quarters
|
|
258
DELISTED
Kellanova
K
| $987K | 0.01% |
15,018
+2,619
| +21% | +$176K |
2018 Q2
1 quarter
|
|
|
NLSN
259
DELISTED
Nielsen Holdings plc
NLSN
| $976K | 0.01% |
+35,275
| New | +$950K |
2018 Q3
0 quarters
|
|
260
The Mosaic Company
MOS
$5.85B
| $964K | 0.01% |
29,691
+198
| +0.7% | +$5.97K |
2017 Q2
5 quarters
|
|
261
Regency Centers
REG
$13.7B
| $964K | 0.01% |
14,904
-999
| -6% | -$63.7K |
2017 Q2
5 quarters
|
|
262
Northern Trust
NTRS
$30.6B
| $956K | 0.01% |
9,358
+1,522
| +19% | +$163K |
2016 Q2
9 quarters
|
|
263
Cintas
CTAS
$87.3B
| $954K | 0.01% |
19,292
+5,220
| +37% | +$270K |
2014 Q1
18 quarters
|
|
264
DELISTED
Electronic Arts
EA
| $948K | 0.01% |
7,866
-1,575
| -17% | -$203K |
2014 Q1
18 quarters
|
|
265
NiSource
NI
$21.4B
| $935K | 0.01% |
37,538
+2,630
| +8% | +$69.6K |
2016 Q1
10 quarters
|
|
|
TSS
266
DELISTED
Total System Services, Inc.
TSS
| $935K | 0.01% |
9,468
-72
| -0.8% | -$6.77K |
2014 Q1
18 quarters
|
|
267
NRG Energy
NRG
$20.2B
| $933K | 0.01% |
24,953
-2,584
| -9% | -$86.7K |
2017 Q4
3 quarters
|
|
|
COL
268
DELISTED
Rockwell Collins
COL
| $933K | 0.01% |
6,640
+539
| +9% | +$74.2K |
2016 Q4
7 quarters
|
|
269
Sysco
SYY
$40.8B
| $926K | 0.01% |
12,643
-285
| -2% | -$20.5K |
2014 Q1
18 quarters
|
|
270
Phillips 66
PSX
$110B
| $915K | 0.01% |
8,114
-1,449
| -15% | -$168K |
2014 Q1
18 quarters
|
|
271
DELISTED
Nordstrom
JWN
| $913K | 0.01% |
15,257
+624
| +4% | +$35.7K |
2017 Q3
4 quarters
|
|
272
Williams Companies
WMB
$90.9B
| $909K | 0.01% |
33,445
+4,050
| +14% | +$118K |
2016 Q1
10 quarters
|
|
273
Vanguard Morningstar Value ETF
VTV
$194B
| $899K | 0.01% |
8,119
-4,516
| -36% | -$493K |
2016 Q2
9 quarters
|
|
274
Autodesk
ADSK
$52.2B
| $897K | 0.01% |
5,744
-177
| -3% | -$25K |
2016 Q3
8 quarters
|
|
275
Broadridge
BR
$20.2B
| $897K | 0.01% |
6,800
+4,946
| +267% | +$628K |
2018 Q1
2 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.