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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 | |
|---|---|---|---|---|---|---|---|
426
Nucor
NUE
$62.1B
| $349K | ﹤0.01% |
5,493
-282
| -5% | -$18.1K |
2016 Q1
10 quarters
|
|
427
Expedia Group
EXPE
$34.3B
| $346K | ﹤0.01% |
2,650
+275
| +12% | +$35.7K |
2016 Q3
8 quarters
|
|
428
Microchip Technology
MCHP
$42B
| $345K | ﹤0.01% |
8,756
-1,524
| -15% | -$67.3K |
2016 Q4
7 quarters
|
|
429
DELISTED
Chesapeake Energy Corporation
CHK
| $345K | ﹤0.01% |
385
| – | – |
2016 Q2
9 quarters
|
|
430
PVH
PVH
$4.16B
| $338K | ﹤0.01% |
2,338
-2,269
| -49% | -$336K |
2017 Q1
6 quarters
|
|
|
LLL
431
DELISTED
L3 Technologies, Inc.
LLL
| $338K | ﹤0.01% |
1,589
-3
| -0.2% | -$625 |
2017 Q1
6 quarters
|
|
432
Mettler-Toledo International
MTD
$33.6B
| $335K | ﹤0.01% |
550
-15
| -3% | -$8.83K |
2016 Q4
7 quarters
|
|
|
WCG
433
DELISTED
Wellcare Health Plans, Inc.
WCG
| $331K | ﹤0.01% |
1,033
-1
| -0.1% | -$284 |
2017 Q4
3 quarters
|
|
434
Tyson Foods
TSN
$20.1B
| $325K | ﹤0.01% |
5,462
-2,861
| -34% | -$179K |
2014 Q1
18 quarters
|
|
435
Textron
TXT
$14.5B
| $325K | ﹤0.01% |
4,553
-325
| -7% | -$22.2K |
2017 Q3
4 quarters
|
|
436
Quest Diagnostics
DGX
$27.8B
| $320K | ﹤0.01% |
2,965
-177
| -6% | -$19.4K |
2016 Q2
9 quarters
|
|
437
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $318K | ﹤0.01% |
7,890
-90
| -1% | -$3.62K |
2017 Q3
4 quarters
|
|
438
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $314K | ﹤0.01% |
15,436
-236
| -2% | -$4.83K |
2017 Q3
4 quarters
|
|
439
Hilton Worldwide
HLT
$79.4B
| $311K | ﹤0.01% |
3,854
-982
| -20% | -$77.4K |
2017 Q4
3 quarters
|
|
440
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $307K | ﹤0.01% |
2,874
-42
| -1% | -$4.44K |
2017 Q3
4 quarters
|
|
441
Weyerhaeuser
WY
$14.7B
| $303K | ﹤0.01% |
9,377
-2,893
| -24% | -$100K |
2016 Q2
9 quarters
|
|
442
Transocean
RIG
$7.75B
| $302K | ﹤0.01% |
21,624
+581
| +3% | +$7.22K |
2017 Q2
5 quarters
|
|
443
Vanguard Morningstar Growth ETF
VUG
$220B
| $302K | ﹤0.01% |
11,262
+1,824
| +19% | +$47.7K |
2017 Q3
4 quarters
|
|
444
Johnson Controls International
JCI
$90.3B
| $298K | ﹤0.01% |
+8,509
| New | +$314K |
2018 Q3
0 quarters
|
|
|
CERN
445
DELISTED
Cerner Corp
CERN
| $297K | ﹤0.01% |
4,611
+182
| +4% | +$11.6K |
2017 Q1
6 quarters
|
|
446
Skyworks Solutions
SWKS
$20.6B
| $292K | ﹤0.01% |
3,215
-377
| -10% | -$35.3K |
2016 Q3
8 quarters
|
|
447
SLB Ltd
SLB
$79.3B
| $290K | ﹤0.01% |
4,768
-11,050
| -70% | -$711K |
2014 Q1
18 quarters
|
|
448
Cooper Companies
COO
$11.3B
| $289K | ﹤0.01% |
4,172
+88
| +2% | +$5.65K |
2017 Q1
6 quarters
|
|
449
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $289K | ﹤0.01% |
7,044
-2,300
| -25% | -$93.9K |
2017 Q2
5 quarters
|
|
450
Hasbro
HAS
$16.8B
| $288K | ﹤0.01% |
2,743
+74
| +3% | +$7.41K |
2016 Q1
10 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.