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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
APTV icon
301
Aptiv
APTV
$12.6B
$796K 0.01%
8,686
-2,905
-25% -$271K
LNC icon
302
Lincoln National
LNC
$8.19B
$796K 0.01%
12,786
-2,532
-17% -$173K
MAC icon
303
Macerich
MAC
$7.52B
$786K 0.01%
13,836
-1,703
-11% -$96.6K
BBY icon
304
Best Buy
BBY
$18.9B
$785K 0.01%
10,524
-5,213
-33% -$385K
TDG icon
305
TransDigm Group
TDG
$73.2B
$781K 0.01%
2,263
+84
+4% +$27.6K
ADSK icon
306
Autodesk
ADSK
$50.1B
$776K 0.01%
5,921
-142
-2% -$18.8K
LNT icon
307
Alliant Energy
LNT
$19.1B
$776K 0.01%
18,333
-3,465
-16% -$143K
MAR icon
308
Marriott International
MAR
$101B
$776K 0.01%
6,131
-3,366
-35% -$458K
JWN
309
DELISTED
Nordstrom
JWN
$758K 0.01%
14,633
+2,910
+25% +$144K
ITW icon
310
Illinois Tool Works
ITW
$84.9B
$752K 0.01%
5,431
-4,283
-44% -$634K
L icon
311
Loews
L
$24.6B
$752K 0.01%
15,574
+1,803
+13% +$90.7K
TTWO icon
312
Take-Two Interactive
TTWO
$46B
$752K 0.01%
6,351
+4,235
+200% +$461K
RL icon
313
Ralph Lauren
RL
$22.5B
$739K 0.01%
5,881
+2,398
+69% +$291K
AIZ icon
314
Assurant
AIZ
$14B
$734K 0.01%
7,094
+1,234
+21% +$116K
CPRI icon
315
Capri Holdings
CPRI
$1.88B
$734K 0.01%
11,025
-485
-4% -$31.7K
LHX icon
316
L3Harris
LHX
$56.9B
$732K 0.01%
5,067
+167
+3% +$25.9K
MDLZ icon
317
Mondelez International
MDLZ
$80.2B
$703K 0.01%
17,153
-15,477
-47% -$622K
BWZ icon
318
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$264M
$701K 0.01%
22,411
– –
BKR icon
319
Baker Hughes
BKR
$58B
$696K 0.01%
21,082
-3,593
-15% -$122K
PVH icon
320
PVH
PVH
$4.01B
$690K 0.01%
4,607
-121
-3% -$19K
VRSN icon
321
VeriSign
VRSN
$25.4B
$683K 0.01%
4,967
-869
-15% -$111K
EBAY icon
322
eBay
EBAY
$52.1B
$679K 0.01%
18,728
-3,116
-14% -$121K
CI icon
323
Cigna
CI
$79.6B
$673K 0.01%
3,960
-522
-12% -$90.4K
GLW icon
324
Corning
GLW
$108B
$672K 0.01%
24,435
-2,394
-9% -$66.2K
HSY icon
325
Hershey
HSY
$37.2B
$662K 0.01%
7,109
+5,040
+244% +$470K
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 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.