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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
CTAS icon
326
Cintas
CTAS
$86B
$651K 0.01%
14,072
-52
-0.4% -$2.34K
VFC icon
327
VF Corp
VFC
$7.16B
$651K 0.01%
8,485
-709
-8% -$53.4K
LRCX icon
328
Lam Research
LRCX
$337B
$650K 0.01%
37,610
-26,540
-41% -$511K
PFG icon
329
Principal Financial Group
PFG
$24.6B
$645K 0.01%
12,176
+5,966
+96% +$347K
PAYX icon
330
Paychex
PAYX
$42.3B
$643K 0.01%
9,407
+701
+8% +$45.2K
ABMD
331
DELISTED
Abiomed Inc
ABMD
$634K 0.01%
1,549
+623
+67% +$226K
YUM icon
332
Yum! Brands
YUM
$41.4B
$633K 0.01%
8,093
-1,648
-17% -$137K
AIG icon
333
American International
AIG
$42.9B
$614K 0.01%
11,576
-1,395
-11% -$75.5K
XYL icon
334
Xylem
XYL
$29.7B
$612K 0.01%
9,087
-575
-6% -$41.8K
ESRX
335
DELISTED
Express Scripts Holding Company
ESRX
$612K 0.01%
7,925
+3,068
+63% +$230K
GE icon
336
GE Aerospace
GE
$377B
$611K 0.01%
9,360
-3,726
-28% -$249K
KMI icon
337
Kinder Morgan
KMI
$70.3B
$608K 0.01%
34,427
+4,169
+14% +$68.2K
NKTR icon
338
Nektar Therapeutics
NKTR
$2.39B
$608K 0.01%
831
+583
+235% +$672K
LUV icon
339
Southwest Airlines
LUV
$22.7B
$606K 0.01%
11,909
-4,127
-26% -$217K
IRM icon
340
Iron Mountain
IRM
$37.4B
$605K 0.01%
17,292
-3,785
-18% -$128K
RMD icon
341
ResMed
RMD
$30.3B
$600K 0.01%
5,794
+3,139
+118% +$318K
DXC icon
342
DXC Technology
DXC
$1.76B
$594K 0.01%
7,367
-6,156
-46% -$529K
PLD icon
343
Prologis
PLD
$137B
$594K 0.01%
9,037
+487
+6% +$31.3K
FTV icon
344
Fortive
FTV
$19.5B
$584K 0.01%
12,014
-8,101
-40% -$387K
ANSS
345
DELISTED
Ansys
ANSS
$578K 0.01%
3,320
-297
-8% -$49.4K
TSN icon
346
Tyson Foods
TSN
$21.5B
$573K 0.01%
8,323
-1,083
-12% -$75.3K
MSCI icon
347
MSCI
MSCI
$42.1B
$572K 0.01%
+3,458
New +$546K
WDAY icon
348
Workday
WDAY
$39.4B
$569K 0.01%
4,699
-34
-0.7% -$4.35K
DG icon
349
Dollar General
DG
$27.8B
$568K 0.01%
5,760
-246
-4% -$23.7K
AME icon
350
Ametek
AME
$55.3B
$566K 0.01%
7,845
-477
-6% -$35.3K
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 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.