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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
+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
ADM icon
401
Archer Daniels Midland
ADM
$40.1B
$438K ﹤0.01%
8,709
+432
+5% +$21.2K
GPN icon
402
Global Payments
GPN
$23.9B
$438K ﹤0.01%
3,437
-21
-0.6% -$2.53K
EFA icon
403
iShares MSCI EAFE ETF
EFA
$76.8B
$434K ﹤0.01%
6,381
-6,595
-51% -$445K
MKC icon
404
McCormick & Company Non-Voting
MKC
$13.9B
$432K ﹤0.01%
6,558
+490
+8% +$30.2K
DLR icon
405
Digital Realty Trust
DLR
$71.5B
$420K ﹤0.01%
3,736
-102
-3% -$12.2K
KLAC icon
406
KLA
KLAC
$249B
$418K ﹤0.01%
41,050
-250
-0.6% -$2.73K
AOS icon
407
A.O. Smith
AOS
$8.82B
$398K ﹤0.01%
7,464
+169
+2% +$9.92K
HRB icon
408
H&R Block
HRB
$5.7B
$397K ﹤0.01%
+15,399
New +$391K
EVRG icon
409
Evergy
EVRG
$19.7B
$394K ﹤0.01%
+7,182
New +$406K
PH icon
410
Parker-Hannifin
PH
$125B
$392K ﹤0.01%
2,132
+28
+1% +$4.81K
FMC icon
411
FMC
FMC
$1.37B
$390K ﹤0.01%
5,153
-615
-11% -$46.3K
LH icon
412
Labcorp
LH
$25.8B
$380K ﹤0.01%
2,546
-238
-9% -$36.2K
ALXN
413
DELISTED
Alexion Pharmaceuticals
ALXN
$377K ﹤0.01%
2,714
-293
-10% -$36.8K
CPRT icon
414
Copart
CPRT
$28.4B
$369K ﹤0.01%
+28,676
New +$428K
DVA icon
415
DaVita
DVA
$15.4B
$369K ﹤0.01%
5,158
-381
-7% -$26.9K
HIG icon
416
Hartford Financial Services
HIG
$39.3B
$369K ﹤0.01%
7,383
-2,452
-25% -$126K
CAH icon
417
Cardinal Health
CAH
$54.5B
$366K ﹤0.01%
+6,779
New +$347K
MAA icon
418
Mid-America Apartment Communities
MAA
$15.8B
$365K ﹤0.01%
+3,647
New +$369K
RHI icon
419
Robert Half
RHI
$4.04B
$364K ﹤0.01%
+5,169
New +$379K
XYL icon
420
Xylem
XYL
$29.7B
$361K ﹤0.01%
4,516
-4,571
-50% -$341K
PARA
421
DELISTED
Paramount Global Class B
PARA
$359K ﹤0.01%
6,257
-1,935
-24% -$107K
CHRW icon
422
C.H. Robinson
CHRW
$20B
$354K ﹤0.01%
3,612
-141
-4% -$13.2K
WRK
423
DELISTED
WestRock Company
WRK
$351K ﹤0.01%
6,574
-223
-3% -$12.5K
GRMN
424
Garmin
GRMN
$48.9B
$350K ﹤0.01%
5,000
-205
-4% -$13.4K
KMX icon
425
CarMax
KMX
$8.36B
$349K ﹤0.01%
4,678
-128
-3% -$9.76K
15 16
17
18 19

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.