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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 | |
|---|---|---|---|---|---|---|---|
451
PPG Industries
PPG
$26.4B
| $287K | ﹤0.01% |
2,634
-150
| -5% | -$16.4K |
2014 Q1
18 quarters
|
|
452
TripAdvisor
TRIP
$1.08B
| $286K | ﹤0.01% |
+5,606
| New | +$306K |
2018 Q3
0 quarters
|
|
453
Vanguard Morningstar Small-Cap Value ETF
VBR
$37B
| $286K | ﹤0.01% |
2,050
-435
| -18% | -$61K |
2017 Q1
6 quarters
|
|
454
Waters Corp
WAT
$45.5B
| $286K | ﹤0.01% |
1,467
-247
| -14% | -$47.8K |
2017 Q1
6 quarters
|
|
455
Western Digital
WDC
$137B
| $285K | ﹤0.01% |
6,447
-1,697
| -21% | -$86K |
2016 Q2
9 quarters
|
|
456
DELISTED
AvalonBay Communities
AVB
| $283K | ﹤0.01% |
1,564
+226
| +17% | +$40.4K |
2014 Q1
18 quarters
|
|
457
CBRE Group
CBRE
$37.1B
| $282K | ﹤0.01% |
6,397
-624
| -9% | -$29.8K |
2017 Q1
6 quarters
|
|
458
American Airlines Group
AAL
$8.35B
| $274K | ﹤0.01% |
6,637
-1,152
| -15% | -$45K |
2016 Q3
8 quarters
|
|
459
Lamb Weston
LW
$7.45B
| $274K | ﹤0.01% |
4,115
-193
| -4% | -$13.2K |
2017 Q4
3 quarters
|
|
460
DELISTED
CA, Inc.
CA
| $271K | ﹤0.01% |
6,145
-170
| -3% | -$7.33K |
2018 Q1
2 quarters
|
|
461
Eastman Chemical
EMN
$7.61B
| $269K | ﹤0.01% |
2,808
-212
| -7% | -$21K |
2017 Q1
6 quarters
|
|
462
Vivmark Residential
VMRK
$47.9B
| $264K | ﹤0.01% |
3,986
+182
| +5% | +$12K |
2018 Q2
1 quarter
|
|
463
Verisk Analytics
VRSK
$25.5B
| $264K | ﹤0.01% |
2,193
+67
| +3% | +$7.8K |
2018 Q2
1 quarter
|
|
464
DELISTED
Qorvo
QRVO
| $263K | ﹤0.01% |
3,422
-217
| -6% | -$17.4K |
2017 Q1
6 quarters
|
|
465
Essex Property Trust
ESS
$17B
| $262K | ﹤0.01% |
1,061
| – | – |
2016 Q4
7 quarters
|
|
466
iShares Russell 1000 Growth ETF
IWF
$120B
| $261K | ﹤0.01% |
6,684
-3,732
| -36% | -$141K |
2017 Q1
6 quarters
|
|
467
International Flavors & Fragrances
IFF
$23.7B
| $259K | ﹤0.01% |
1,864
+48
| +3% | +$6.31K |
2014 Q1
18 quarters
|
|
468
IPG Photonics
IPGP
$3.09B
| $259K | ﹤0.01% |
1,661
-679
| -29% | -$126K |
2018 Q2
1 quarter
|
|
469
Wynn Resorts
WYNN
$7.69B
| $259K | ﹤0.01% |
2,042
-3,227
| -61% | -$479K |
2017 Q1
6 quarters
|
|
|
DISCK
470
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $259K | ﹤0.01% |
+8,754
| New | +$228K |
2018 Q3
0 quarters
|
|
471
Avery Dennison
AVY
$13.8B
| $258K | ﹤0.01% |
+2,377
| New | +$256K |
2018 Q3
0 quarters
|
|
472
iShares MSCI USA Momentum Factor ETF
MTUM
$17.8B
| $256K | ﹤0.01% |
2,150
-22
| -1% | -$2.53K |
2017 Q3
4 quarters
|
|
|
KSU
473
DELISTED
Kansas City Southern
KSU
| $253K | ﹤0.01% |
2,232
-17
| -0.8% | -$1.94K |
2017 Q2
5 quarters
|
|
474
Hormel Foods
HRL
$11.7B
| $251K | ﹤0.01% |
6,367
-290
| -4% | -$11.1K |
2017 Q4
3 quarters
|
|
475
McKesson
MCK
$116B
| $250K | ﹤0.01% |
1,887
+24
| +1% | +$3.13K |
2014 Q1
18 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.