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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
ADI icon
276
Analog Devices
ADI
$178B
$875K 0.01%
9,127
-395
-4% -$37.3K
EFA icon
277
iShares MSCI EAFE ETF
EFA
$76.8B
$869K 0.01%
12,976
+7,939
+158% +$557K
HPQ icon
278
HP
HPQ
$25.9B
$854K 0.01%
37,634
-1,746
-4% -$38.9K
APA icon
279
APA Corp
APA
$12.3B
$852K 0.01%
18,218
-2,967
-14% -$123K
NRG icon
280
NRG Energy
NRG
$26.9B
$845K 0.01%
27,537
+645
+2% +$20.9K
TEL icon
281
TE Connectivity
TEL
$62.1B
$844K 0.01%
9,377
-1,040
-10% -$99.6K
RHT
282
DELISTED
Red Hat Inc
RHT
$842K 0.01%
6,263
-911
-13% -$147K
TROW icon
283
T. Rowe Price
TROW
$26.1B
$837K 0.01%
7,206
-278
-4% -$32.3K
TFCF
284
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$834K 0.01%
16,922
-2,430
-13% -$95K
APH icon
285
Amphenol
APH
$177B
$828K 0.01%
38,020
-5,800
-13% -$126K
MOS icon
286
The Mosaic Company
MOS
$7.34B
$827K 0.01%
29,493
-5,989
-17% -$163K
COL
287
DELISTED
Rockwell Collins
COL
$822K 0.01%
6,101
+931
+18% +$126K
ROST icon
288
Ross Stores
ROST
$80.5B
$818K 0.01%
9,657
-1,224
-11% -$99.6K
APD icon
289
Air Products & Chemicals
APD
$65.2B
$813K 0.01%
5,222
-1,065
-17% -$174K
BEN icon
290
Franklin Resources
BEN
$17.3B
$813K 0.01%
+25,376
New +$850K
K
291
DELISTED
Kellanova
K
$813K 0.01%
+12,399
New +$738K
HST icon
292
Host Hotels & Resorts
HST
$17.4B
$811K 0.01%
38,506
-2,730
-7% -$55.8K
NTRS icon
293
Northern Trust
NTRS
$22.2B
$806K 0.01%
7,836
+57
+0.7% +$6.04K
RRC icon
294
Range Resources
RRC
$8.94B
$806K 0.01%
48,159
-32,301
-40% -$489K
TSS
295
DELISTED
Total System Services, Inc.
TSS
$806K 0.01%
9,540
-1,578
-14% -$136K
FRT icon
296
Federal Realty Investment Trust
FRT
$10.9B
$805K 0.01%
6,359
-525
-8% -$62K
RSG icon
297
Republic Services
RSG
$66.6B
$798K 0.01%
11,667
-866
-7% -$58.3K
DRE
298
DELISTED
Duke Realty Corp.
DRE
$798K 0.01%
27,479
-1,503
-5% -$41.5K
PNW icon
299
Pinnacle West Capital
PNW
$12.8B
$797K 0.01%
9,892
-10,581
-52% -$828K
WMB icon
300
Williams Companies
WMB
$85.8B
$797K 0.01%
29,395
-3,946
-12% -$104K
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 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.