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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
GIS icon
351
General Mills
GIS
$20.1B
$607K 0.01%
+14,134
New +$640K
LHX icon
352
L3Harris
LHX
$56.9B
$607K 0.01%
3,586
-1,481
-29% -$236K
AJG icon
353
Arthur J. Gallagher & Co
AJG
$68.2B
$596K 0.01%
8,000
+1,482
+23% +$106K
IRM icon
354
Iron Mountain
IRM
$37.4B
$596K 0.01%
17,277
-15
-0.1% -$534
MNST icon
355
Monster Beverage
MNST
$95.6B
$595K 0.01%
20,402
+968
+5% +$29.1K
DAL icon
356
Delta Air Lines
DAL
$58.8B
$585K 0.01%
10,117
-443
-4% -$24.4K
RRC icon
357
Range Resources
RRC
$8.94B
$572K 0.01%
33,674
-14,485
-30% -$233K
ANSS
358
DELISTED
Ansys
ANSS
$571K 0.01%
3,059
-261
-8% -$46.7K
CXO
359
DELISTED
CONCHO RESOURCES INC.
CXO
$568K 0.01%
3,721
+33
+0.9% +$4.65K
KMB icon
360
Kimberly-Clark
KMB
$37.5B
$560K 0.01%
4,926
+2,574
+109% +$289K
CTXS
361
DELISTED
Citrix Systems Inc
CTXS
$551K 0.01%
4,959
+1,906
+62% +$211K
UAL icon
362
United Airlines
UAL
$40.2B
$550K 0.01%
6,171
+37
+0.6% +$3.05K
FLIR
363
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$549K 0.01%
8,925
+923
+12% +$54.3K
TIF
364
DELISTED
Tiffany & Co.
TIF
$548K 0.01%
4,247
+1,079
+34% +$141K
FCX icon
365
Freeport-McMoran
FCX
$88.6B
$545K 0.01%
39,168
-14,274
-27% -$216K
EQIX icon
366
Equinix
EQIX
$102B
$544K 0.01%
1,256
+3
+0.2% +$1.31K
IDXX icon
367
Idexx Laboratories
IDXX
$44.9B
$541K 0.01%
2,167
+432
+25% +$105K
A icon
368
Agilent Technologies
A
$39.7B
$539K 0.01%
7,636
+263
+4% +$17.4K
TPR icon
369
Tapestry
TPR
$30.5B
$537K 0.01%
10,677
-638
-6% -$31.2K
FNDX icon
370
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$526K 0.01%
39,777
-3,198
-7% -$41.6K
SBAC icon
371
SBA Communications
SBAC
$18.6B
$525K 0.01%
3,270
+168
+5% +$26.8K
AMD icon
372
Advanced Micro Devices
AMD
$741B
$514K 0.01%
16,644
+1,254
+8% +$28.3K
DINO icon
373
HF Sinclair
DINO
$16.1B
$508K ﹤0.01%
7,265
+3,770
+108% +$266K
RVTY icon
374
Revvity
RVTY
$12.4B
$508K ﹤0.01%
+5,220
New +$448K
JEF icon
375
Jefferies Financial Group
JEF
$13.2B
$505K ﹤0.01%
25,702
+10,430
+68% +$217K
13 14
15
16 17

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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.