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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
NUE icon
426
Nucor
NUE
$60.4B
$349K ﹤0.01%
5,493
-282
-5% -$18.1K
EXPE icon
427
Expedia Group
EXPE
$35.2B
$346K ﹤0.01%
2,650
+275
+12% +$35.7K
MCHP icon
428
Microchip Technology
MCHP
$41.8B
$345K ﹤0.01%
8,756
-1,524
-15% -$67.3K
CHK
429
DELISTED
Chesapeake Energy Corporation
CHK
$345K ﹤0.01%
385
– –
PVH icon
430
PVH
PVH
$3.99B
$338K ﹤0.01%
2,338
-2,269
-49% -$336K
LLL
431
DELISTED
L3 Technologies, Inc.
LLL
$338K ﹤0.01%
1,589
-3
-0.2% -$625
MTD icon
432
Mettler-Toledo International
MTD
$28.1B
$335K ﹤0.01%
550
-15
-3% -$8.83K
WCG
433
DELISTED
Wellcare Health Plans, Inc.
WCG
$331K ﹤0.01%
1,033
-1
-0.1% -$284
TSN icon
434
Tyson Foods
TSN
$21.6B
$325K ﹤0.01%
5,462
-2,861
-34% -$179K
TXT icon
435
Textron
TXT
$15.7B
$325K ﹤0.01%
4,553
-325
-7% -$22.2K
DGX icon
436
Quest Diagnostics
DGX
$26B
$320K ﹤0.01%
2,965
-177
-6% -$19.4K
IJH icon
437
iShares Core S&P Mid-Cap ETF
IJH
$123B
$318K ﹤0.01%
7,890
-90
-1% -$3.62K
FNDA icon
438
Schwab Fundamental US Small Company Index ETF
FNDA
$9.24B
$314K ﹤0.01%
15,436
-236
-2% -$4.83K
HLT icon
439
Hilton Worldwide
HLT
$73.8B
$311K ﹤0.01%
3,854
-982
-20% -$77.4K
RSP icon
440
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$307K ﹤0.01%
2,874
-42
-1% -$4.44K
WY icon
441
Weyerhaeuser
WY
$17.7B
$303K ﹤0.01%
9,377
-2,893
-24% -$100K
RIG icon
442
Transocean
RIG
$5.54B
$302K ﹤0.01%
21,624
+581
+3% +$7.21K
VUG icon
443
Vanguard Growth ETF
VUG
$216B
$302K ﹤0.01%
11,262
+1,824
+19% +$47.7K
JCI icon
444
Johnson Controls International
JCI
$86B
$298K ﹤0.01%
+8,509
New +$314K
CERN
445
DELISTED
Cerner Corp
CERN
$297K ﹤0.01%
4,611
+182
+4% +$11.6K
SWKS icon
446
Skyworks Solutions
SWKS
$9.81B
$292K ﹤0.01%
3,215
-377
-10% -$35.3K
SLB icon
447
SLB Ltd
SLB
$74.4B
$290K ﹤0.01%
4,768
-11,050
-70% -$711K
COO icon
448
Cooper Companies
COO
$14B
$289K ﹤0.01%
4,172
+88
+2% +$5.65K
VO icon
449
Vanguard Mid-Cap ETF
VO
$107B
$289K ﹤0.01%
7,044
-2,300
-25% -$93.9K
HAS icon
450
Hasbro
HAS
$13.6B
$288K ﹤0.01%
2,743
+74
+3% +$7.41K
16 17
18
19 20

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.