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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 | |
|---|---|---|---|---|---|---|---|
|
NBL
276
DELISTED
Noble Energy, Inc.
NBL
| $897K | 0.01% |
28,757
-9,341
| -25% | -$299K |
2016 Q1
10 quarters
|
|
277
Constellation Brands
STZ
$22.9B
| $896K | 0.01% |
4,154
-972
| -19% | -$207K |
2014 Q1
18 quarters
|
|
278
Amphenol
APH
$196B
| $892K | 0.01% |
75,936
-104
| -0.1% | -$1.21K |
2016 Q1
10 quarters
|
|
279
Corning
GLW
$106B
| $892K | 0.01% |
25,255
+820
| +3% | +$26.6K |
2014 Q1
18 quarters
|
|
280
Ralph Lauren
RL
$23.4B
| $890K | 0.01% |
6,471
+590
| +10% | +$78.6K |
2017 Q3
4 quarters
|
|
281
Zions Bancorporation
ZION
$9.5B
| $887K | 0.01% |
17,684
-494
| -3% | -$26.1K |
2016 Q4
7 quarters
|
|
282
APA Corp
APA
$18.5B
| $884K | 0.01% |
18,552
+334
| +2% | +$15K |
2016 Q1
10 quarters
|
|
283
The Gap Inc
GAP
$7.84B
| $882K | 0.01% |
30,559
-2,295
| -7% | -$68.8K |
2017 Q2
5 quarters
|
|
284
Air Products & Chemicals
APD
$70.5B
| $879K | 0.01% |
5,262
+40
| +0.8% | +$6.51K |
2014 Q1
18 quarters
|
|
285
Globe Life
GL
$12.2B
| $873K | 0.01% |
10,074
+3,366
| +50% | +$291K |
2017 Q3
4 quarters
|
|
286
TransDigm Group
TDG
$63.4B
| $866K | 0.01% |
2,325
+62
| +3% | +$22.3K |
2017 Q3
4 quarters
|
|
|
VIAB
287
DELISTED
Viacom Inc. Class B
VIAB
| $863K | 0.01% |
25,575
-10,694
| -29% | -$321K |
2018 Q2
1 quarter
|
|
288
Mondelez International
MDLZ
$82.2B
| $861K | 0.01% |
20,045
+2,892
| +17% | +$123K |
2014 Q1
18 quarters
|
|
289
Mattel
MAT
$4.41B
| $855K | 0.01% |
54,450
-980
| -2% | -$15.7K |
2017 Q3
4 quarters
|
|
290
DELISTED
Newfield Exploration
NFX
| $849K | 0.01% |
29,464
+269
| +0.9% | +$7.57K |
2017 Q2
5 quarters
|
|
291
Applied Materials
AMAT
$310B
| $843K | 0.01% |
21,800
-3,689
| -14% | -$163K |
2014 Q1
18 quarters
|
|
292
Alliant Energy
LNT
$18.6B
| $842K | 0.01% |
19,785
+1,452
| +8% | +$62.4K |
2017 Q2
5 quarters
|
|
293
Twilio
TWLO
$31.5B
| $835K | 0.01% |
9,683
-9,359
| -49% | -$684K |
2017 Q3
4 quarters
|
|
294
TE Connectivity
TEL
$61.2B
| $833K | 0.01% |
9,471
+94
| +1% | +$8.64K |
2016 Q3
8 quarters
|
|
295
Republic Services
RSG
$74.3B
| $827K | 0.01% |
11,386
-281
| -2% | -$20.3K |
2014 Q1
18 quarters
|
|
296
Hershey
HSY
$33.3B
| $821K | 0.01% |
8,045
+936
| +13% | +$92.5K |
2016 Q4
7 quarters
|
|
297
Cigna
CI
$78.8B
| $816K | 0.01% |
3,917
-43
| -1% | -$7.97K |
2014 Q1
18 quarters
|
|
298
HCA Healthcare
HCA
$98.8B
| $815K | 0.01% |
5,855
+884
| +18% | +$110K |
2016 Q1
10 quarters
|
|
299
Nasdaq
NDAQ
$59.4B
| $815K | 0.01% |
28,497
-4,608
| -14% | -$142K |
2014 Q1
18 quarters
|
|
300
Best Buy
BBY
$20.1B
| $812K | 0.01% |
10,228
-296
| -3% | -$22.9K |
2016 Q3
8 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.