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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
EVHC
376
DELISTED
Envision Healthcare Holdings Inc
EVHC
$458K ﹤0.01%
10,404
-1,981
-16% -$81.4K
A icon
377
Agilent Technologies
A
$39.7B
$456K ﹤0.01%
7,373
-1,094
-13% -$71.4K
KR icon
378
Kroger
KR
$36.3B
$455K ﹤0.01%
15,999
-157
-1% -$3.95K
ROK icon
379
Rockwell Automation
ROK
$52.4B
$450K ﹤0.01%
2,706
-846
-24% -$147K
HPE icon
380
Hewlett Packard
HPE
$60.4B
$449K ﹤0.01%
30,703
-1,313
-4% -$21.8K
WY icon
381
Weyerhaeuser
WY
$17.7B
$447K ﹤0.01%
12,270
-1,253
-9% -$45.8K
FMC icon
382
FMC
FMC
$1.37B
$446K ﹤0.01%
5,768
-4,973
-46% -$369K
DRI icon
383
Darden Restaurants
DRI
$23.7B
$445K ﹤0.01%
4,155
-258
-6% -$23.6K
AOS icon
384
A.O. Smith
AOS
$8.82B
$431K ﹤0.01%
+7,295
New +$460K
LH icon
385
Labcorp
LH
$25.8B
$429K ﹤0.01%
2,784
+109
+4% +$16.5K
DLR icon
386
Digital Realty Trust
DLR
$71.5B
$428K ﹤0.01%
3,838
-211
-5% -$22.4K
UAL icon
387
United Airlines
UAL
$40.2B
$428K ﹤0.01%
6,134
-450
-7% -$31.3K
AJG icon
388
Arthur J. Gallagher & Co
AJG
$68.2B
$425K ﹤0.01%
6,518
-1,421
-18% -$96.2K
AIV
389
Aimco
AIV
$375M
$423K ﹤0.01%
75,038
-55,701
-43% -$303K
AMP icon
390
Ameriprise Financial
AMP
$48.3B
$423K ﹤0.01%
3,026
-3,234
-52% -$458K
KLAC icon
391
KLA
KLAC
$249B
$423K ﹤0.01%
41,300
-5,990
-13% -$65.1K
CCL icon
392
Carnival Corporation Ltd
CCL
$38.7B
$422K ﹤0.01%
7,356
-2,897
-28% -$184K
TIF
393
DELISTED
Tiffany & Co.
TIF
$417K ﹤0.01%
3,168
-144
-4% -$16.4K
FLIR
394
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$416K ﹤0.01%
+8,002
New +$428K
KHC icon
395
Kraft Heinz
KHC
$32.4B
$405K ﹤0.01%
6,449
+1,135
+21% +$67.4K
CHK
396
DELISTED
Chesapeake Energy Corporation
CHK
$404K ﹤0.01%
385
-1,142
-75% -$885K
UDR icon
397
UDR
UDR
$12.7B
$403K ﹤0.01%
10,740
-16,679
-61% -$603K
MSI icon
398
Motorola Solutions
MSI
$73.1B
$396K ﹤0.01%
3,401
-72
-2% -$7.94K
WRK
399
DELISTED
WestRock Company
WRK
$388K ﹤0.01%
6,797
-1,025
-13% -$62.9K
GPN icon
400
Global Payments
GPN
$23.9B
$386K ﹤0.01%
3,458
-550
-14% -$62.1K
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 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.