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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 | |
|---|---|---|---|---|---|---|---|
401
Archer Daniels Midland
ADM
$37.1B
| $438K | ﹤0.01% |
8,709
+432
| +5% | +$21.2K |
2016 Q2
9 quarters
|
|
402
Global Payments
GPN
$25.6B
| $438K | ﹤0.01% |
3,437
-21
| -0.6% | -$2.53K |
2017 Q2
5 quarters
|
|
403
iShares MSCI EAFE ETF
EFA
$76.7B
| $434K | ﹤0.01% |
6,381
-6,595
| -51% | -$445K |
2017 Q3
4 quarters
|
|
404
McCormick & Company Non-Voting
MKC
$12.7B
| $432K | ﹤0.01% |
6,558
+490
| +8% | +$30.2K |
2014 Q1
18 quarters
|
|
405
Digital Realty Trust
DLR
$67.7B
| $420K | ﹤0.01% |
3,736
-102
| -3% | -$12.2K |
2017 Q2
5 quarters
|
|
406
KLA
KLAC
$206B
| $418K | ﹤0.01% |
41,050
-250
| -0.6% | -$2.73K |
2016 Q1
10 quarters
|
|
407
A.O. Smith
AOS
$8.47B
| $398K | ﹤0.01% |
7,464
+169
| +2% | +$9.9K |
2018 Q2
1 quarter
|
|
408
H&R Block
HRB
$6.29B
| $397K | ﹤0.01% |
+15,399
| New | +$391K |
2018 Q3
0 quarters
|
|
409
Evergy
EVRG
$19.8B
| $394K | ﹤0.01% |
+7,182
| New | +$406K |
2018 Q3
0 quarters
|
|
410
Parker-Hannifin
PH
$113B
| $392K | ﹤0.01% |
2,132
+28
| +1% | +$4.81K |
2016 Q3
8 quarters
|
|
411
FMC
FMC
$964M
| $390K | ﹤0.01% |
5,153
-615
| -11% | -$46.3K |
2017 Q1
6 quarters
|
|
412
Labcorp
LH
$29.3B
| $380K | ﹤0.01% |
2,546
-238
| -9% | -$36.2K |
2016 Q2
9 quarters
|
|
|
ALXN
413
DELISTED
Alexion Pharmaceuticals
ALXN
| $377K | ﹤0.01% |
2,714
-293
| -10% | -$36.8K |
2018 Q2
1 quarter
|
|
414
Copart
CPRT
$27.9B
| $369K | ﹤0.01% |
+28,676
| New | +$428K |
2018 Q3
0 quarters
|
|
415
DaVita
DVA
$11.8B
| $369K | ﹤0.01% |
5,158
-381
| -7% | -$26.9K |
2017 Q3
4 quarters
|
|
416
Hartford Financial Services
HIG
$35.5B
| $369K | ﹤0.01% |
7,383
-2,452
| -25% | -$126K |
2014 Q1
18 quarters
|
|
417
Cardinal Health
CAH
$58B
| $366K | ﹤0.01% |
+6,779
| New | +$347K |
2018 Q3
0 quarters
|
|
418
Mid-America Apartment Communities
MAA
$13.6B
| $365K | ﹤0.01% |
+3,647
| New | +$369K |
2018 Q3
0 quarters
|
|
419
Robert Half
RHI
$4.48B
| $364K | ﹤0.01% |
+5,169
| New | +$379K |
2018 Q3
0 quarters
|
|
420
Xylem
XYL
$21.2B
| $361K | ﹤0.01% |
4,516
-4,571
| -50% | -$341K |
2016 Q3
8 quarters
|
|
421
DELISTED
Paramount Global Class B
PARA
| $359K | ﹤0.01% |
6,257
-1,935
| -24% | -$107K |
2014 Q1
18 quarters
|
|
422
C.H. Robinson
CHRW
$14.4B
| $354K | ﹤0.01% |
3,612
-141
| -4% | -$13.2K |
2016 Q1
10 quarters
|
|
423
DELISTED
WestRock Company
WRK
| $351K | ﹤0.01% |
6,574
-223
| -3% | -$12.5K |
2016 Q2
9 quarters
|
|
424
Garmin
GRMN
$52.5B
| $350K | ﹤0.01% |
5,000
-205
| -4% | -$13.4K |
2017 Q3
4 quarters
|
|
425
CarMax
KMX
$7.89B
| $349K | ﹤0.01% |
4,678
-128
| -3% | -$9.8K |
2016 Q4
7 quarters
|
|
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.