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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
PNW icon
301
Pinnacle West Capital
PNW
$12.8B
$811K 0.01%
10,246
+354
+4% +$28.4K
ESRX
302
DELISTED
Express Scripts Holding Company
ESRX
$811K 0.01%
8,531
+606
+8% +$51.7K
SNAP icon
303
Snap
SNAP
$8.02B
$808K 0.01%
95,281
-16,485
-15% -$191K
HST icon
304
Host Hotels & Resorts
HST
$17.4B
$805K 0.01%
38,150
-356
-0.9% -$7.53K
MAR icon
305
Marriott International
MAR
$101B
$799K 0.01%
6,054
-77
-1% -$9.82K
SYF icon
306
Synchrony
SYF
$25.1B
$798K 0.01%
25,675
+16,132
+169% +$514K
DRE
307
DELISTED
Duke Realty Corp.
DRE
$794K 0.01%
27,977
+498
+2% +$14.2K
CTSH icon
308
Cognizant
CTSH
$23.8B
$791K 0.01%
10,258
-5,361
-34% -$419K
ADI icon
309
Analog Devices
ADI
$178B
$790K 0.01%
8,543
-584
-6% -$56.1K
LUV icon
310
Southwest Airlines
LUV
$22.7B
$777K 0.01%
12,449
+540
+5% +$31.6K
VRSN icon
311
VeriSign
VRSN
$25.4B
$776K 0.01%
4,846
-121
-2% -$18.5K
KMI icon
312
Kinder Morgan
KMI
$70.3B
$775K 0.01%
43,726
+9,299
+27% +$166K
UDR icon
313
UDR
UDR
$12.7B
$775K 0.01%
19,164
+8,424
+78% +$328K
ETFC
314
DELISTED
E*Trade Financial Corporation
ETFC
$770K 0.01%
14,704
-16,053
-52% -$942K
MAC icon
315
Macerich
MAC
$7.52B
$769K 0.01%
13,902
+66
+0.5% +$3.8K
AIZ icon
316
Assurant
AIZ
$14B
$767K 0.01%
7,105
+11
+0.2% +$1.17K
FRT icon
317
Federal Realty Investment Trust
FRT
$10.9B
$762K 0.01%
6,028
-331
-5% -$42K
WTW icon
318
Willis Towers Watson
WTW
$29.9B
$751K 0.01%
5,325
+3,401
+177% +$514K
YUM icon
319
Yum! Brands
YUM
$41.4B
$739K 0.01%
8,126
+33
+0.4% +$2.75K
WBA
320
DELISTED
Walgreens Boots Alliance
WBA
$734K 0.01%
10,074
+5,407
+116% +$367K
VFC icon
321
VF Corp
VFC
$7.16B
$732K 0.01%
8,321
-164
-2% -$14K
TROW icon
322
T. Rowe Price
TROW
$26.1B
$731K 0.01%
6,698
-508
-7% -$58.8K
L icon
323
Loews
L
$24.6B
$727K 0.01%
14,465
-1,109
-7% -$55.6K
PLD icon
324
Prologis
PLD
$137B
$720K 0.01%
10,623
+1,586
+18% +$104K
GT icon
325
Goodyear
GT
$2.12B
$712K 0.01%
+30,424
New +$715K
11 12
13
14 15

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.