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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 | |
|---|---|---|---|---|---|---|---|
326
Capri Holdings
CPRI
$1.93B
| $710K | 0.01% |
10,357
-668
| -6% | -$46.8K |
2018 Q1
2 quarters
|
|
327
Nektar Therapeutics
NKTR
$1.33B
| $703K | 0.01% |
769
-62
| -7% | -$52.9K |
2018 Q1
2 quarters
|
|
328
Illinois Tool Works
ITW
$79.2B
| $701K | 0.01% |
4,968
-463
| -9% | -$65.2K |
2014 Q1
18 quarters
|
|
|
ABMD
329
DELISTED
Abiomed Inc
ABMD
| $700K | 0.01% |
1,557
+8
| +0.5% | +$3.15K |
2018 Q1
2 quarters
|
|
330
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$321M
| $699K | 0.01% |
22,411
| – | – |
2017 Q3
4 quarters
|
|
331
Aptiv
APTV
$9.12B
| $692K | 0.01% |
8,251
-435
| -5% | -$39.8K |
2016 Q3
8 quarters
|
|
332
Invesco
IVZ
$12.2B
| $687K | 0.01% |
+30,033
| New | +$751K |
2018 Q3
0 quarters
|
|
333
Baker Hughes
BKR
$54.8B
| $686K | 0.01% |
20,286
-796
| -4% | -$26.3K |
2017 Q3
4 quarters
|
|
334
Workday
WDAY
$47.7B
| $684K | 0.01% |
4,685
-14
| -0.3% | -$1.94K |
2017 Q2
5 quarters
|
|
335
Eaton
ETN
$144B
| $683K | 0.01% |
7,873
+896
| +13% | +$73.3K |
2014 Q1
18 quarters
|
|
336
DXC Technology
DXC
$2.33B
| $667K | 0.01% |
7,127
-240
| -3% | -$21.2K |
2017 Q2
5 quarters
|
|
337
Paychex
PAYX
$39.9B
| $667K | 0.01% |
9,052
-355
| -4% | -$25.5K |
2014 Q1
18 quarters
|
|
|
RHT
338
DELISTED
Red Hat Inc
RHT
| $667K | 0.01% |
4,896
-1,367
| -22% | -$196K |
2017 Q1
6 quarters
|
|
339
Fortive
FTV
$19.4B
| $657K | 0.01% |
12,367
+353
| +3% | +$18.1K |
2016 Q3
8 quarters
|
|
340
American International
AIG
$42.8B
| $651K | 0.01% |
12,234
+658
| +6% | +$35.3K |
2014 Q1
18 quarters
|
|
341
MSCI
MSCI
$45.3B
| $649K | 0.01% |
3,661
+203
| +6% | +$35.3K |
2018 Q2
1 quarter
|
|
342
Trane Technologies
TT
$89.7B
| $647K | 0.01% |
6,321
+114
| +2% | +$11.1K |
2016 Q1
10 quarters
|
|
343
Berkshire Hathaway Class A
BRK.A
$1.16T
| $640K | 0.01% |
+2
| New | +$619K |
2018 Q3
0 quarters
|
|
344
Ametek
AME
$55.3B
| $638K | 0.01% |
8,069
+224
| +3% | +$17.2K |
2017 Q2
5 quarters
|
|
345
Dollar General
DG
$29.2B
| $638K | 0.01% |
5,836
+76
| +1% | +$7.9K |
2014 Q1
18 quarters
|
|
346
Schwab US Large- Cap ETF
SCHX
$73.1B
| $635K | 0.01% |
54,774
+3,090
| +6% | +$35.1K |
2017 Q3
4 quarters
|
|
347
ResMed
RMD
$32.3B
| $630K | 0.01% |
5,465
-329
| -6% | -$36K |
2017 Q4
3 quarters
|
|
348
TechnipFMC
FTI
$26.7B
| $623K | 0.01% |
+26,801
| New | +$608K |
2018 Q3
0 quarters
|
|
349
Fluor
FLR
$6.27B
| $617K | 0.01% |
10,617
-174
| -2% | -$9.48K |
2017 Q3
4 quarters
|
|
350
Halliburton
HAL
$29.9B
| $614K | 0.01% |
15,152
-17,398
| -53% | -$720K |
2014 Q1
18 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.