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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 | |
|---|---|---|---|---|---|---|---|
301
Pinnacle West Capital
PNW
$12.9B
| $811K | 0.01% |
10,246
+354
| +4% | +$28.4K |
2016 Q4
7 quarters
|
|
|
ESRX
302
DELISTED
Express Scripts Holding Company
ESRX
| $811K | 0.01% |
8,531
+606
| +8% | +$51.7K |
2017 Q4
3 quarters
|
|
303
Snap
SNAP
$9.03B
| $808K | 0.01% |
95,281
-16,485
| -15% | -$191K |
2017 Q3
4 quarters
|
|
304
Host Hotels & Resorts
HST
$17.3B
| $805K | 0.01% |
38,150
-356
| -0.9% | -$7.53K |
2016 Q1
10 quarters
|
|
305
Marriott International
MAR
$104B
| $799K | 0.01% |
6,054
-77
| -1% | -$9.8K |
2014 Q1
18 quarters
|
|
306
Synchrony
SYF
$24.5B
| $798K | 0.01% |
25,675
+16,132
| +169% | +$514K |
2016 Q3
8 quarters
|
|
|
DRE
307
DELISTED
Duke Realty Corp.
DRE
| $794K | 0.01% |
27,977
+498
| +2% | +$14.2K |
2018 Q1
2 quarters
|
|
308
Cognizant
CTSH
$29.1B
| $791K | 0.01% |
10,258
-5,361
| -34% | -$419K |
2016 Q4
7 quarters
|
|
309
Analog Devices
ADI
$202B
| $790K | 0.01% |
8,543
-584
| -6% | -$56.1K |
2014 Q1
18 quarters
|
|
310
Southwest Airlines
LUV
$20.8B
| $777K | 0.01% |
12,449
+540
| +5% | +$31.6K |
2014 Q1
18 quarters
|
|
311
VeriSign
VRSN
$27.6B
| $776K | 0.01% |
4,846
-121
| -2% | -$18.5K |
2018 Q1
2 quarters
|
|
312
Kinder Morgan
KMI
$75.5B
| $775K | 0.01% |
43,726
+9,299
| +27% | +$166K |
2014 Q1
18 quarters
|
|
313
UDR
UDR
$11.4B
| $775K | 0.01% |
19,164
+8,424
| +78% | +$328K |
2017 Q2
5 quarters
|
|
|
ETFC
314
DELISTED
E*Trade Financial Corporation
ETFC
| $770K | 0.01% |
14,704
-16,053
| -52% | -$942K |
2016 Q4
7 quarters
|
|
315
Macerich
MAC
$6.9B
| $769K | 0.01% |
13,902
+66
| +0.5% | +$3.8K |
2017 Q3
4 quarters
|
|
316
Assurant
AIZ
$14.4B
| $767K | 0.01% |
7,105
+11
| +0.2% | +$1.16K |
2018 Q1
2 quarters
|
|
317
Federal Realty Investment Trust
FRT
$9.48B
| $762K | 0.01% |
6,028
-331
| -5% | -$42K |
2017 Q3
4 quarters
|
|
318
Willis Towers Watson
WTW
$29.9B
| $751K | 0.01% |
5,325
+3,401
| +177% | +$514K |
2017 Q1
6 quarters
|
|
319
Yum! Brands
YUM
$42.4B
| $739K | 0.01% |
8,126
+33
| +0.4% | +$2.75K |
2016 Q1
10 quarters
|
|
320
DELISTED
Walgreens Boots Alliance
WBA
| $734K | 0.01% |
10,074
+5,407
| +116% | +$367K |
2014 Q1
18 quarters
|
|
321
VF Corp
VFC
$7.2B
| $732K | 0.01% |
8,321
-164
| -2% | -$14K |
2017 Q4
3 quarters
|
|
322
T. Rowe Price
TROW
$22.2B
| $731K | 0.01% |
6,698
-508
| -7% | -$58.8K |
2017 Q2
5 quarters
|
|
323
Loews
L
$22.8B
| $727K | 0.01% |
14,465
-1,109
| -7% | -$55.6K |
2017 Q2
5 quarters
|
|
324
Prologis
PLD
$122B
| $720K | 0.01% |
10,623
+1,586
| +18% | +$104K |
2016 Q3
8 quarters
|
|
325
Goodyear
GT
$1.24B
| $712K | 0.01% |
+30,424
| New | +$715K |
2018 Q3
0 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.