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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 | |
|---|---|---|---|---|---|---|---|
351
General Mills
GIS
$18.3B
| $607K | 0.01% |
+14,134
| New | +$640K |
2018 Q3
0 quarters
|
|
352
L3Harris
LHX
$51.7B
| $607K | 0.01% |
3,586
-1,481
| -29% | -$236K |
2016 Q4
7 quarters
|
|
353
Arthur J. Gallagher & Co
AJG
$70.8B
| $596K | 0.01% |
8,000
+1,482
| +23% | +$106K |
2017 Q3
4 quarters
|
|
354
Iron Mountain
IRM
$34.7B
| $596K | 0.01% |
17,277
-15
| -0.1% | -$534 |
2017 Q3
4 quarters
|
|
355
Monster Beverage
MNST
$92.7B
| $595K | 0.01% |
40,804
+1,936
| +5% | +$29.1K |
2016 Q2
9 quarters
|
|
356
Delta Air Lines
DAL
$52.7B
| $585K | 0.01% |
10,117
-443
| -4% | -$24.4K |
2016 Q3
8 quarters
|
|
357
Range Resources
RRC
$12.8B
| $572K | 0.01% |
33,674
-14,485
| -30% | -$233K |
2017 Q3
4 quarters
|
|
358
DELISTED
Ansys
ANSS
| $571K | 0.01% |
3,059
-261
| -8% | -$46.7K |
2018 Q1
2 quarters
|
|
|
CXO
359
DELISTED
CONCHO RESOURCES INC.
CXO
| $568K | 0.01% |
3,721
+33
| +0.9% | +$4.65K |
2016 Q3
8 quarters
|
|
360
Kimberly-Clark
KMB
$35.9B
| $560K | 0.01% |
4,926
+2,574
| +109% | +$289K |
2014 Q1
18 quarters
|
|
|
CTXS
361
DELISTED
Citrix Systems Inc
CTXS
| $551K | 0.01% |
4,959
+1,906
| +62% | +$211K |
2017 Q4
3 quarters
|
|
362
United Airlines
UAL
$33.9B
| $550K | 0.01% |
6,171
+37
| +0.6% | +$3.05K |
2016 Q3
8 quarters
|
|
|
FLIR
363
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $549K | 0.01% |
8,925
+923
| +12% | +$54.3K |
2018 Q2
1 quarter
|
|
|
TIF
364
DELISTED
Tiffany & Co.
TIF
| $548K | 0.01% |
4,247
+1,079
| +34% | +$141K |
2017 Q1
6 quarters
|
|
365
Freeport-McMoran
FCX
$89.7B
| $545K | 0.01% |
39,168
-14,274
| -27% | -$216K |
2014 Q1
18 quarters
|
|
366
Equinix
EQIX
$100B
| $544K | 0.01% |
1,256
+3
| +0.2% | +$1.31K |
2014 Q4
15 quarters
|
|
367
Idexx Laboratories
IDXX
$43.4B
| $541K | 0.01% |
2,167
+432
| +25% | +$105K |
2017 Q2
5 quarters
|
|
368
Agilent Technologies
A
$49.3B
| $539K | 0.01% |
7,636
+263
| +4% | +$17.4K |
2016 Q2
9 quarters
|
|
369
Tapestry
TPR
$23.1B
| $537K | 0.01% |
10,677
-638
| -6% | -$31.2K |
2017 Q1
6 quarters
|
|
370
Schwab Fundamental US Large Company Index ETF
FNDX
$28.4B
| $526K | 0.01% |
39,777
-3,198
| -7% | -$41.6K |
2017 Q3
4 quarters
|
|
371
SBA Communications
SBAC
$19.9B
| $525K | 0.01% |
3,270
+168
| +5% | +$26.8K |
2017 Q4
3 quarters
|
|
372
Advanced Micro Devices
AMD
$824B
| $514K | 0.01% |
16,644
+1,254
| +8% | +$28.3K |
2016 Q2
9 quarters
|
|
373
HF Sinclair
DINO
$19.7B
| $508K | ﹤0.01% |
7,265
+3,770
| +108% | +$266K |
2018 Q2
1 quarter
|
|
374
Revvity
RVTY
$17.5B
| $508K | ﹤0.01% |
+5,220
| New | +$448K |
2018 Q3
0 quarters
|
|
375
Jefferies Financial Group
JEF
$10.6B
| $505K | ﹤0.01% |
25,702
+10,430
| +68% | +$217K |
2017 Q2
5 quarters
|
|
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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.