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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
NBL
276
DELISTED
Noble Energy, Inc.
NBL
$897K 0.01%
28,757
-9,341
-25% -$299K
STZ icon
277
Constellation Brands
STZ
$22.5B
$896K 0.01%
4,154
-972
-19% -$207K
APH icon
278
Amphenol
APH
$177B
$892K 0.01%
37,968
-52
-0.1% -$1.21K
GLW icon
279
Corning
GLW
$108B
$892K 0.01%
25,255
+820
+3% +$26.6K
RL icon
280
Ralph Lauren
RL
$22.5B
$890K 0.01%
6,471
+590
+10% +$78.6K
ZION icon
281
Zions Bancorporation
ZION
$10.1B
$887K 0.01%
17,684
-494
-3% -$26.1K
APA icon
282
APA Corp
APA
$12.3B
$884K 0.01%
18,552
+334
+2% +$15K
GAP
283
The Gap Inc
GAP
$7.28B
$882K 0.01%
30,559
-2,295
-7% -$68.8K
APD icon
284
Air Products & Chemicals
APD
$65.2B
$879K 0.01%
5,262
+40
+0.8% +$6.51K
GL icon
285
Globe Life
GL
$13.9B
$873K 0.01%
10,074
+3,366
+50% +$291K
TDG icon
286
TransDigm Group
TDG
$73.2B
$866K 0.01%
2,325
+62
+3% +$22.3K
VIAB
287
DELISTED
Viacom Inc. Class B
VIAB
$863K 0.01%
25,575
-10,694
-29% -$321K
MDLZ icon
288
Mondelez International
MDLZ
$80.2B
$861K 0.01%
20,045
+2,892
+17% +$123K
MAT icon
289
Mattel
MAT
$4.49B
$855K 0.01%
54,450
-980
-2% -$15.7K
NFX
290
DELISTED
Newfield Exploration
NFX
$849K 0.01%
29,464
+269
+0.9% +$7.57K
AMAT icon
291
Applied Materials
AMAT
$378B
$843K 0.01%
21,800
-3,689
-14% -$163K
LNT icon
292
Alliant Energy
LNT
$19.1B
$842K 0.01%
19,785
+1,452
+8% +$62.4K
TWLO icon
293
Twilio
TWLO
$29.5B
$835K 0.01%
9,683
-9,359
-49% -$684K
TEL icon
294
TE Connectivity
TEL
$62.1B
$833K 0.01%
9,471
+94
+1% +$8.64K
RSG icon
295
Republic Services
RSG
$66.6B
$827K 0.01%
11,386
-281
-2% -$20.3K
HSY icon
296
Hershey
HSY
$37.2B
$821K 0.01%
8,045
+936
+13% +$92.5K
CI icon
297
Cigna
CI
$79.6B
$816K 0.01%
3,917
-43
-1% -$7.97K
HCA icon
298
HCA Healthcare
HCA
$92.8B
$815K 0.01%
5,855
+884
+18% +$110K
NDAQ icon
299
Nasdaq
NDAQ
$53.6B
$815K 0.01%
28,497
-4,608
-14% -$142K
BBY icon
300
Best Buy
BBY
$18.9B
$812K 0.01%
10,228
-296
-3% -$22.9K
10 11
12
13 14

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.