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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
EIX icon
251
Edison International
EIX
$30.7B
$986K 0.01%
15,579
+14
+0.1% +$874
ROP icon
252
Roper Technologies
ROP
$38.7B
$981K 0.01%
3,555
-386
-10% -$106K
LYB icon
253
LyondellBasell Industries
LYB
$18.8B
$980K 0.01%
8,922
-731
-8% -$80.3K
AFL icon
254
Aflac
AFL
$65.9B
$979K 0.01%
22,750
-4,698
-17% -$211K
PX
255
DELISTED
Praxair Inc
PX
$976K 0.01%
6,171
-133
-2% -$20.5K
ILMN icon
256
Illumina
ILMN
$29.2B
$960K 0.01%
3,535
+232
+7% +$59K
AGN
257
DELISTED
Allergan plc
AGN
$960K 0.01%
5,757
-1,724
-23% -$277K
ZION icon
258
Zions Bancorporation
ZION
$10.1B
$958K 0.01%
18,178
-1,738
-9% -$95.9K
EW icon
259
Edwards Lifesciences
EW
$48.2B
$957K 0.01%
19,731
-1,383
-7% -$64.6K
ANDV
260
DELISTED
Andeavor
ANDV
$955K 0.01%
7,282
+599
+9% +$78.9K
DE icon
261
Deere & Co
DE
$173B
$950K 0.01%
6,794
-3,033
-31% -$447K
ECL icon
262
Ecolab
ECL
$79.6B
$944K 0.01%
6,727
-446
-6% -$64.3K
GGP
263
DELISTED
GGP Inc.
GGP
$940K 0.01%
46,014
-20,221
-31% -$410K
CNC icon
264
Centene
CNC
$31.6B
$931K 0.01%
15,108
-112
-0.7% -$6.46K
SHW icon
265
Sherwin-Williams
SHW
$87.4B
$927K 0.01%
6,825
-231
-3% -$29.9K
FCX icon
266
Freeport-McMoran
FCX
$88.6B
$922K 0.01%
53,442
-18,306
-26% -$310K
COTY icon
267
Coty
COTY
$2.45B
$918K 0.01%
+65,109
New +$1M
NI icon
268
NiSource
NI
$21.9B
$917K 0.01%
34,908
-11,822
-25% -$290K
CELG
269
DELISTED
Celgene Corp
CELG
$915K 0.01%
11,518
-1,865
-14% -$155K
MAT icon
270
Mattel
MAT
$4.49B
$910K 0.01%
55,430
+3
+0% +$46
AWK icon
271
American Water Works
AWK
$27B
$898K 0.01%
10,519
+1,346
+15% +$111K
STT icon
272
State Street
STT
$50.2B
$893K 0.01%
9,592
-570
-6% -$56.5K
SYY icon
273
Sysco
SYY
$40.7B
$883K 0.01%
12,928
+47
+0.4% +$3K
NFX
274
DELISTED
Newfield Exploration
NFX
$883K 0.01%
29,195
-2,496
-8% -$70.6K
WYNN icon
275
Wynn Resorts
WYNN
$10.3B
$882K 0.01%
5,269
-59
-1% -$10.9K
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 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.