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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
Cap. Flow
-$20M
Cap. Flow %
-0.2%
Top 10 Hldgs %
74.41%
Holding
527
New
24
Increased
138
Reduced
334
Closed
29

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$74.7M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$71.5M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$66.8M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$50.1M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$26.9M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$108M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$65.7M
3
VDE icon
Vanguard Energy ETF
VDE
+$50.9M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$36.6M
5
SCHD icon
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
SYF icon
426
Synchrony
SYF
$25.1B
$319K ﹤0.01%
9,543
-12,677
-57% -$436K
GRMN
427
Garmin
GRMN
$48.9B
$318K ﹤0.01%
5,205
-3,826
-42% -$230K
CHRW icon
428
C.H. Robinson
CHRW
$20B
$314K ﹤0.01%
3,753
-219
-6% -$19.5K
AYI icon
429
Acuity Brands
AYI
$10.3B
$313K ﹤0.01%
+2,697
New +$329K
FNDA icon
430
Schwab Fundamental US Small Company Index ETF
FNDA
$9.24B
$313K ﹤0.01%
15,672
-2,034
-11% -$39.7K
IJH icon
431
iShares Core S&P Mid-Cap ETF
IJH
$123B
$311K ﹤0.01%
7,980
-665
-8% -$25.7K
JEF icon
432
Jefferies Financial Group
JEF
$13.2B
$311K ﹤0.01%
15,272
-11,549
-43% -$242K
IP icon
433
International Paper
IP
$23.3B
$308K ﹤0.01%
6,245
-115
-2% -$5.88K
LLL
434
DELISTED
L3 Technologies, Inc.
LLL
$306K ﹤0.01%
1,592
-160
-9% -$31.9K
EMN icon
435
Eastman Chemical
EMN
$7.79B
$302K ﹤0.01%
3,020
-3,120
-51% -$329K
RSP icon
436
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$297K ﹤0.01%
2,916
+38
+1% +$3.85K
AAL icon
437
American Airlines Group
AAL
$10.2B
$296K ﹤0.01%
7,789
-5,512
-41% -$243K
TSLA icon
438
Tesla
TSLA
$1.21T
$296K ﹤0.01%
12,960
+90
+0.7% +$1.83K
LW icon
439
Lamb Weston
LW
$7.51B
$295K ﹤0.01%
4,308
-23
-0.5% -$1.5K
QRVO icon
440
Qorvo
QRVO
$8.09B
$292K ﹤0.01%
3,639
+299
+9% +$23.1K
WTW icon
441
Willis Towers Watson
WTW
$29.9B
$292K ﹤0.01%
1,924
-280
-13% -$42.6K
PPG icon
442
PPG Industries
PPG
$26.5B
$289K ﹤0.01%
2,784
-906
-25% -$96K
EXPE icon
443
Expedia Group
EXPE
$35.5B
$285K ﹤0.01%
2,375
+372
+19% +$43K
MLM icon
444
Martin Marietta Materials
MLM
$35B
$285K ﹤0.01%
1,275
-199
-14% -$42.4K
AGG icon
445
iShares Core US Aggregate Bond ETF
AGG
$138B
$283K ﹤0.01%
+2,666
New +$283K
RIG icon
446
Transocean
RIG
$5.52B
$283K ﹤0.01%
21,043
-162
-0.8% -$1.99K
CBOE icon
447
Cboe Global Markets
CBOE
$31.1B
$282K ﹤0.01%
2,714
-3,501
-56% -$370K
VMC icon
448
Vulcan Materials
VMC
$37.4B
$280K ﹤0.01%
2,172
-457
-17% -$56.3K
WBA
449
DELISTED
Walgreens Boots Alliance
WBA
$280K ﹤0.01%
4,667
-12,879
-73% -$829K
PWR icon
450
Quanta Services
PWR
$88.3B
$269K ﹤0.01%
8,040
-4,542
-36% -$159K
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 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.