We are live on ! Find out more
W

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
EBAY icon
376
eBay
EBAY
$52.1B
$504K ﹤0.01%
15,255
-3,473
-19% -$120K
RCL icon
377
Royal Caribbean
RCL
$86.5B
$504K ﹤0.01%
3,877
+335
+9% +$39.3K
NAVI icon
378
Navient
NAVI
$822M
$500K ﹤0.01%
37,092
-83,014
-69% -$1.12M
AIV
379
Aimco
AIV
$375M
$498K ﹤0.01%
84,707
+9,669
+13% +$55.7K
MSI icon
380
Motorola Solutions
MSI
$73.1B
$494K ﹤0.01%
3,798
+397
+12% +$49.1K
CCL icon
381
Carnival Corporation Ltd
CCL
$38.7B
$492K ﹤0.01%
7,713
+357
+5% +$21.7K
KR icon
382
Kroger
KR
$36.3B
$492K ﹤0.01%
16,902
+903
+6% +$26.9K
HPE icon
383
Hewlett Packard
HPE
$60.4B
$490K ﹤0.01%
30,030
-673
-2% -$10.8K
ROK icon
384
Rockwell Automation
ROK
$52.4B
$489K ﹤0.01%
2,610
-96
-4% -$17.2K
LYB icon
385
LyondellBasell Industries
LYB
$18.8B
$479K ﹤0.01%
4,670
-4,252
-48% -$465K
XLNX
386
DELISTED
Xilinx Inc
XLNX
$472K ﹤0.01%
5,883
+150
+3% +$11K
DRI icon
387
Darden Restaurants
DRI
$23.7B
$466K ﹤0.01%
4,189
+34
+0.8% +$3.83K
HWM icon
388
Howmet Aerospace
HWM
$114B
$466K ﹤0.01%
+27,602
New +$439K
EVHC
389
DELISTED
Envision Healthcare Holdings Inc
EVHC
$464K ﹤0.01%
10,148
-256
-2% -$11.5K
FFIV icon
390
F5
FFIV
$22.8B
$463K ﹤0.01%
+2,323
New +$425K
LRCX icon
391
Lam Research
LRCX
$337B
$461K ﹤0.01%
30,400
-7,210
-19% -$123K
FNDF icon
392
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$455K ﹤0.01%
15,196
-850
-5% -$25.3K
SNPS icon
393
Synopsys
SNPS
$73.5B
$455K ﹤0.01%
+4,610
New +$439K
SWK icon
394
Stanley Black & Decker
SWK
$14.6B
$452K ﹤0.01%
3,085
+403
+15% +$57.3K
CMI icon
395
Cummins
CMI
$88.5B
$450K ﹤0.01%
3,079
+241
+8% +$33.9K
EXPD icon
396
Expeditors International
EXPD
$22.4B
$449K ﹤0.01%
6,102
-362
-6% -$26.7K
AYI icon
397
Acuity Brands
AYI
$10.3B
$444K ﹤0.01%
2,823
+126
+5% +$18.1K
BF.B icon
398
Brown-Forman Class B
BF.B
$13.3B
$443K ﹤0.01%
8,766
-2,010
-19% -$104K
PCAR icon
399
PACCAR
PCAR
$72.7B
$443K ﹤0.01%
9,744
+810
+9% +$35.7K
AKAM icon
400
Akamai
AKAM
$16.3B
$442K ﹤0.01%
6,039
-502
-8% -$37.7K
14 15
16
17 18

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 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.