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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
PPG icon
451
PPG Industries
PPG
$26.6B
$287K ﹤0.01%
2,634
-150
-5% -$16.4K
TRIP icon
452
TripAdvisor
TRIP
$1.72B
$286K ﹤0.01%
+5,606
New +$306K
VBR icon
453
Vanguard Small-Cap Value ETF
VBR
$37.6B
$286K ﹤0.01%
2,050
-435
-18% -$61K
WAT icon
454
Waters Corp
WAT
$37.9B
$286K ﹤0.01%
1,467
-247
-14% -$47.8K
WDC icon
455
Western Digital
WDC
$159B
$285K ﹤0.01%
6,447
-1,697
-21% -$86K
AVB icon
456
AvalonBay Communities
AVB
$27.3B
$283K ﹤0.01%
1,564
+226
+17% +$40.4K
CBRE icon
457
CBRE Group
CBRE
$43.2B
$282K ﹤0.01%
6,397
-624
-9% -$29.8K
AAL icon
458
American Airlines Group
AAL
$10.1B
$274K ﹤0.01%
6,637
-1,152
-15% -$45K
LW icon
459
Lamb Weston
LW
$7.42B
$274K ﹤0.01%
4,115
-193
-4% -$13.2K
CA
460
DELISTED
CA, Inc.
CA
$271K ﹤0.01%
6,145
-170
-3% -$7.33K
EMN icon
461
Eastman Chemical
EMN
$7.81B
$269K ﹤0.01%
2,808
-212
-7% -$21K
EQR icon
462
Equity Residential
EQR
$25.6B
$264K ﹤0.01%
3,986
+182
+5% +$12K
VRSK icon
463
Verisk Analytics
VRSK
$27.8B
$264K ﹤0.01%
2,193
+67
+3% +$7.79K
QRVO icon
464
Qorvo
QRVO
$8.13B
$263K ﹤0.01%
3,422
-217
-6% -$17.4K
ESS icon
465
Essex Property Trust
ESS
$18.9B
$262K ﹤0.01%
1,061
– –
IWF icon
466
iShares Russell 1000 Growth ETF
IWF
$120B
$261K ﹤0.01%
6,684
-3,732
-36% -$141K
IFF icon
467
International Flavors & Fragrances
IFF
$20.1B
$259K ﹤0.01%
1,864
+48
+3% +$6.31K
IPGP icon
468
IPG Photonics
IPGP
$3.58B
$259K ﹤0.01%
1,661
-679
-29% -$126K
WYNN icon
469
Wynn Resorts
WYNN
$10.3B
$259K ﹤0.01%
2,042
-3,227
-61% -$479K
DISCK
470
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$259K ﹤0.01%
+8,754
New +$228K
AVY icon
471
Avery Dennison
AVY
$12.9B
$258K ﹤0.01%
+2,377
New +$256K
MTUM icon
472
iShares MSCI USA Momentum Factor ETF
MTUM
$24.5B
$256K ﹤0.01%
2,150
-22
-1% -$2.53K
KSU
473
DELISTED
Kansas City Southern
KSU
$253K ﹤0.01%
2,232
-17
-0.8% -$1.94K
HRL icon
474
Hormel Foods
HRL
$14.1B
$251K ﹤0.01%
6,367
-290
-4% -$11.1K
MCK icon
475
McKesson
MCK
$104B
$250K ﹤0.01%
1,887
+24
+1% +$3.13K
17 18
19
20 21

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.