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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 | |
|---|---|---|---|---|---|---|---|
376
eBay
EBAY
$53.4B
| $504K | ﹤0.01% |
15,255
-3,473
| -19% | -$120K |
2016 Q3
8 quarters
|
|
377
Royal Caribbean
RCL
$82.2B
| $504K | ﹤0.01% |
3,877
+335
| +9% | +$39.3K |
2016 Q4
7 quarters
|
|
378
Navient Holdings, Inc. Common Stock
NAVI
$872M
| $500K | ﹤0.01% |
37,092
-83,014
| -69% | -$1.12M |
2017 Q2
5 quarters
|
|
379
Aimco
AIV
$228M
| $498K | ﹤0.01% |
84,707
+9,669
| +13% | +$55.7K |
2017 Q2
5 quarters
|
|
380
Motorola Solutions
MSI
$81.3B
| $494K | ﹤0.01% |
3,798
+397
| +12% | +$49.1K |
2016 Q3
8 quarters
|
|
381
Carnival Corporation Ltd
CCL
$38.8B
| $492K | ﹤0.01% |
7,713
+357
| +5% | +$21.7K |
2016 Q3
8 quarters
|
|
382
Kroger
KR
$39.4B
| $492K | ﹤0.01% |
16,902
+903
| +6% | +$26.9K |
2014 Q1
18 quarters
|
|
383
Hewlett Packard
HPE
$73.1B
| $490K | ﹤0.01% |
30,030
-673
| -2% | -$10.8K |
2016 Q1
10 quarters
|
|
384
Rockwell Automation
ROK
$48.4B
| $489K | ﹤0.01% |
2,610
-96
| -4% | -$17.2K |
2016 Q2
9 quarters
|
|
385
LyondellBasell Industries
LYB
$22.2B
| $479K | ﹤0.01% |
4,670
-4,252
| -48% | -$465K |
2016 Q4
7 quarters
|
|
|
XLNX
386
DELISTED
Xilinx Inc
XLNX
| $472K | ﹤0.01% |
5,883
+150
| +3% | +$11K |
2016 Q1
10 quarters
|
|
387
Darden Restaurants
DRI
$24.9B
| $466K | ﹤0.01% |
4,189
+34
| +0.8% | +$3.83K |
2016 Q4
7 quarters
|
|
388
Howmet Aerospace
HWM
$79.2B
| $466K | ﹤0.01% |
+27,602
| New | +$439K |
2018 Q3
0 quarters
|
|
|
EVHC
389
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $464K | ﹤0.01% |
10,148
-256
| -2% | -$11.5K |
2018 Q1
2 quarters
|
|
390
F5
FFIV
$19.2B
| $463K | ﹤0.01% |
+2,323
| New | +$425K |
2018 Q3
0 quarters
|
|
391
Lam Research
LRCX
$299B
| $461K | ﹤0.01% |
30,400
-7,210
| -19% | -$123K |
2016 Q1
10 quarters
|
|
392
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
| $455K | ﹤0.01% |
15,196
-850
| -5% | -$25.3K |
2017 Q3
4 quarters
|
|
393
Synopsys
SNPS
$89.6B
| $455K | ﹤0.01% |
+4,610
| New | +$439K |
2018 Q3
0 quarters
|
|
394
Stanley Black & Decker
SWK
$15.6B
| $452K | ﹤0.01% |
3,085
+403
| +15% | +$57.3K |
2016 Q2
9 quarters
|
|
395
Cummins
CMI
$68.8B
| $450K | ﹤0.01% |
3,079
+241
| +8% | +$33.9K |
2016 Q1
10 quarters
|
|
396
Expeditors International
EXPD
$25.8B
| $449K | ﹤0.01% |
6,102
-362
| -6% | -$26.7K |
2016 Q3
8 quarters
|
|
397
Acuity Brands
AYI
$9.5B
| $444K | ﹤0.01% |
2,823
+126
| +5% | +$18.1K |
2018 Q2
1 quarter
|
|
398
Brown-Forman Class B
BF.B
$13.2B
| $443K | ﹤0.01% |
8,766
-2,010
| -19% | -$104K |
2017 Q3
4 quarters
|
|
399
PACCAR
PCAR
$53.7B
| $443K | ﹤0.01% |
9,744
+810
| +9% | +$35.7K |
2016 Q1
10 quarters
|
|
400
Akamai
AKAM
$13.3B
| $442K | ﹤0.01% |
6,039
-502
| -8% | -$37.7K |
2018 Q2
1 quarter
|
|
Similar funds
TP
TBC
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.