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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
(-0.77%)
Cap. Flow
-$20M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
74.41%
Holding
527
New
24
Increased
138
Reduced
334
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$74.7M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$71.5M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$66.8M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$50.1M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$26.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$108M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$65.7M |
| 3 |
Vanguard Energy ETF
VDE
|
+$50.9M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$36.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
DaVita
DVA
$15.4B
| $385K | ﹤0.01% |
5,539
-1,873
| -25% | -$125K |
|
402
Hilton Worldwide
HLT
$73.4B
| $383K | ﹤0.01% |
4,836
-3,106
| -39% | -$253K |
|
403
Archer Daniels Midland
ADM
$40.1B
| $379K | ﹤0.01% |
8,277
+1,035
| +14% | +$46.5K |
|
404
Idexx Laboratories
IDXX
$44.9B
| $378K | ﹤0.01% |
1,735
-6
| -0.3% | -$1.24K |
|
405
Cummins
CMI
$88.5B
| $377K | ﹤0.01% |
2,838
-844
| -23% | -$126K |
|
406
iShares Russell 1000 Growth ETF
IWF
$119B
| $374K | ﹤0.01% |
10,416
+2,112
| +25% | +$74.5K |
|
|
XLNX
407
DELISTED
Xilinx Inc
XLNX
| $374K | ﹤0.01% |
5,733
-830
| -13% | -$56.6K |
|
|
ALXN
408
DELISTED
Alexion Pharmaceuticals
ALXN
| $373K | ﹤0.01% |
+3,007
| New | +$351K |
|
409
PACCAR
PCAR
$72.7B
| $369K | ﹤0.01% |
8,934
-2,217
| -20% | -$95.8K |
|
410
Vanguard Mid-Cap ETF
VO
$107B
| $368K | ﹤0.01% |
9,344
-256
| -3% | -$10K |
|
411
Royal Caribbean
RCL
$86.5B
| $367K | ﹤0.01% |
3,542
-1,636
| -32% | -$180K |
|
412
Nucor
NUE
$60.5B
| $361K | ﹤0.01% |
5,775
-352
| -6% | -$22.5K |
|
413
Stanley Black & Decker
SWK
$14.6B
| $356K | ﹤0.01% |
2,682
-229
| -8% | -$33K |
|
414
McCormick & Company Non-Voting
MKC
$13.9B
| $352K | ﹤0.01% |
6,068
-1,394
| -19% | -$73.2K |
|
415
Molson Coors Class B
TAP
$7.97B
| $352K | ﹤0.01% |
+5,167
| New | +$344K |
|
416
CarMax
KMX
$8.36B
| $350K | ﹤0.01% |
4,806
-171
| -3% | -$11.4K |
|
417
Skyworks Solutions
SWKS
$9.73B
| $347K | ﹤0.01% |
3,592
-968
| -21% | -$94.1K |
|
418
Quest Diagnostics
DGX
$26B
| $345K | ﹤0.01% |
3,142
-225
| -7% | -$23.4K |
|
419
Vanguard Small-Cap Value ETF
VBR
$37.7B
| $337K | ﹤0.01% |
2,485
-27
| -1% | -$3.62K |
|
420
CBRE Group
CBRE
$43.1B
| $335K | ﹤0.01% |
7,021
-321
| -4% | -$15.2K |
|
421
Waters Corp
WAT
$37.7B
| $332K | ﹤0.01% |
1,714
-224
| -12% | -$44.1K |
|
422
Parker-Hannifin
PH
$125B
| $328K | ﹤0.01% |
2,104
-342
| -14% | -$58.3K |
|
423
Mettler-Toledo International
MTD
$28.1B
| $327K | ﹤0.01% |
565
-164
| -22% | -$93.6K |
|
424
Textron
TXT
$15.6B
| $322K | ﹤0.01% |
4,878
+712
| +17% | +$45.9K |
|
|
CTXS
425
DELISTED
Citrix Systems Inc
CTXS
| $320K | ﹤0.01% |
3,053
-351
| -10% | -$36.1K |
|
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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.