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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
SCHX icon
351
Schwab US Large- Cap ETF
SCHX
$71.3B
$560K 0.01%
51,684
-8,664
-14% -$93.4K
MNST icon
352
Monster Beverage
MNST
$95.6B
$557K 0.01%
19,434
-21,350
-52% -$576K
SBUX icon
353
Starbucks
SBUX
$118B
$557K 0.01%
11,402
-38,777
-77% -$2.2M
TT icon
354
Trane Technologies
TT
$104B
$557K 0.01%
6,207
+619
+11% +$54.3K
GL icon
355
Globe Life
GL
$13.9B
$546K 0.01%
6,708
+116
+2% +$9.85K
DFS
356
DELISTED
Discover Financial Services
DFS
$545K 0.01%
7,736
-153
-2% -$11.2K
EQIX icon
357
Equinix
EQIX
$102B
$539K 0.01%
1,253
-538
-30% -$217K
FNDX icon
358
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$535K 0.01%
42,975
-8,478
-16% -$106K
TPR icon
359
Tapestry
TPR
$30.5B
$529K 0.01%
11,315
-1,489
-12% -$71.7K
BF.B icon
360
Brown-Forman Class B
BF.B
$13.3B
$528K 0.01%
10,776
-7,894
-42% -$432K
FLR icon
361
Fluor
FLR
$6.89B
$526K 0.01%
10,791
-2,076
-16% -$109K
DAL icon
362
Delta Air Lines
DAL
$58.8B
$523K 0.01%
10,560
-2,100
-17% -$112K
ETN icon
363
Eaton
ETN
$150B
$521K 0.01%
6,977
-1,090
-14% -$84.3K
IPGP icon
364
IPG Photonics
IPGP
$3.57B
$516K 0.01%
+2,340
New +$552K
SBAC icon
365
SBA Communications
SBAC
$18.6B
$512K 0.01%
3,102
-4,522
-59% -$730K
HCA icon
366
HCA Healthcare
HCA
$92.8B
$510K 0.01%
4,971
+81
+2% +$8.2K
CXO
367
DELISTED
CONCHO RESOURCES INC.
CXO
$510K 0.01%
3,688
-1,554
-30% -$222K
HIG icon
368
Hartford Financial Services
HIG
$39.3B
$503K 0.01%
9,835
+936
+11% +$49K
UA icon
369
Under Armour Class C
UA
$2.97B
$487K 0.01%
+23,111
New +$411K
AKAM icon
370
Akamai
AKAM
$16.3B
$479K ﹤0.01%
+6,541
New +$491K
WDC icon
371
Western Digital
WDC
$160B
$477K ﹤0.01%
8,144
-3,832
-32% -$244K
FNDF icon
372
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$474K ﹤0.01%
16,046
-1,203
-7% -$36.6K
EXPD icon
373
Expeditors International
EXPD
$22.4B
$473K ﹤0.01%
6,464
-175
-3% -$12.2K
MCHP icon
374
Microchip Technology
MCHP
$41.1B
$467K ﹤0.01%
10,280
-1,766
-15% -$81.8K
PARA
375
DELISTED
Paramount Global Class B
PARA
$461K ﹤0.01%
8,192
+1,527
+23% +$79.7K
13 14
15
16 17

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.