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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
CPRI icon
326
Capri Holdings
CPRI
$1.88B
$710K 0.01%
10,357
-668
-6% -$46.8K
NKTR icon
327
Nektar Therapeutics
NKTR
$2.39B
$703K 0.01%
769
-62
-7% -$52.9K
ITW icon
328
Illinois Tool Works
ITW
$84.9B
$701K 0.01%
4,968
-463
-9% -$65.3K
ABMD
329
DELISTED
Abiomed Inc
ABMD
$700K 0.01%
1,557
+8
+0.5% +$3.15K
BWZ icon
330
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$264M
$699K 0.01%
22,411
– –
APTV icon
331
Aptiv
APTV
$12.6B
$692K 0.01%
8,251
-435
-5% -$39.8K
IVZ icon
332
Invesco
IVZ
$13B
$687K 0.01%
+30,033
New +$751K
BKR icon
333
Baker Hughes
BKR
$58B
$686K 0.01%
20,286
-796
-4% -$26.3K
WDAY icon
334
Workday
WDAY
$39.4B
$684K 0.01%
4,685
-14
-0.3% -$1.95K
ETN icon
335
Eaton
ETN
$150B
$683K 0.01%
7,873
+896
+13% +$73.3K
DXC icon
336
DXC Technology
DXC
$1.76B
$667K 0.01%
7,127
-240
-3% -$21.2K
PAYX icon
337
Paychex
PAYX
$42.3B
$667K 0.01%
9,052
-355
-4% -$25.5K
RHT
338
DELISTED
Red Hat Inc
RHT
$667K 0.01%
4,896
-1,367
-22% -$196K
FTV icon
339
Fortive
FTV
$19.5B
$657K 0.01%
12,367
+353
+3% +$18.1K
AIG icon
340
American International
AIG
$42.9B
$651K 0.01%
12,234
+658
+6% +$35.3K
MSCI icon
341
MSCI
MSCI
$42.1B
$649K 0.01%
3,661
+203
+6% +$35.3K
TT icon
342
Trane Technologies
TT
$104B
$647K 0.01%
6,321
+114
+2% +$11.1K
BRK.A icon
343
Berkshire Hathaway Class A
BRK.A
$1.1T
$640K 0.01%
+2
New +$619K
AME icon
344
Ametek
AME
$55.3B
$638K 0.01%
8,069
+224
+3% +$17.2K
DG icon
345
Dollar General
DG
$27.8B
$638K 0.01%
5,836
+76
+1% +$7.9K
SCHX icon
346
Schwab US Large- Cap ETF
SCHX
$71.3B
$635K 0.01%
54,774
+3,090
+6% +$35.1K
RMD icon
347
ResMed
RMD
$30.3B
$630K 0.01%
5,465
-329
-6% -$36K
FTI icon
348
TechnipFMC
FTI
$28.9B
$623K 0.01%
+26,801
New +$608K
FLR icon
349
Fluor
FLR
$6.89B
$617K 0.01%
10,617
-174
-2% -$9.48K
HAL icon
350
Halliburton
HAL
$26.1B
$614K 0.01%
15,152
-17,398
-53% -$720K
12 13
14
15 16

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.