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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
MHK icon
451
Mohawk Industries
MHK
$7.14B
$268K ﹤0.01%
1,251
-330
-21% -$72.2K
CAG icon
452
Conagra Brands
CAG
$7.38B
$267K ﹤0.01%
7,463
-2,133
-22% -$79.4K
CERN
453
DELISTED
Cerner Corp
CERN
$265K ﹤0.01%
4,429
+538
+14% +$31.8K
ZEN
454
DELISTED
ZENDESK INC
ZEN
$264K ﹤0.01%
4,845
-452
-9% -$24K
JBHT icon
455
JB Hunt Transport Services
JBHT
$26.1B
$258K ﹤0.01%
2,125
-154
-7% -$18.8K
WCG
456
DELISTED
Wellcare Health Plans, Inc.
WCG
$255K ﹤0.01%
1,034
-5
-0.5% -$1.09K
ESS icon
457
Essex Property Trust
ESS
$18.9B
$254K ﹤0.01%
1,061
-1,882
-64% -$448K
MCK icon
458
McKesson
MCK
$104B
$249K ﹤0.01%
1,863
-671
-26% -$98.1K
HRL icon
459
Hormel Foods
HRL
$14.1B
$248K ﹤0.01%
6,657
+623
+10% +$22.4K
KMB icon
460
Kimberly-Clark
KMB
$37.5B
$248K ﹤0.01%
2,352
-713
-23% -$74.1K
HAS icon
461
Hasbro
HAS
$13.6B
$246K ﹤0.01%
2,669
-109
-4% -$9.58K
EQR icon
462
Equity Residential
EQR
$25.5B
$242K ﹤0.01%
+3,804
New +$237K
SCHE icon
463
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$242K ﹤0.01%
9,363
-2,494
-21% -$68.6K
COR icon
464
Cencora
COR
$62.2B
$241K ﹤0.01%
2,828
+83
+3% +$7.29K
FNDC icon
465
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$241K ﹤0.01%
6,915
-415
-6% -$14.9K
COO icon
466
Cooper Companies
COO
$14.1B
$240K ﹤0.01%
4,084
-832
-17% -$47.5K
DPZ icon
467
Domino's
DPZ
$11.6B
$240K ﹤0.01%
+851
New +$216K
DINO icon
468
HF Sinclair
DINO
$16.1B
$239K ﹤0.01%
+3,495
New +$233K
MTUM icon
469
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$238K ﹤0.01%
2,172
-93
-4% -$10.2K
KSU
470
DELISTED
Kansas City Southern
KSU
$238K ﹤0.01%
2,249
-331
-13% -$36K
DHI icon
471
D.R. Horton
DHI
$42.3B
$236K ﹤0.01%
5,744
-10,575
-65% -$456K
VUG icon
472
Vanguard Growth ETF
VUG
$216B
$236K ﹤0.01%
9,438
+438
+5% +$10.7K
FDN icon
473
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$235K ﹤0.01%
1,704
-86
-5% -$11.3K
AMD icon
474
Advanced Micro Devices
AMD
$741B
$231K ﹤0.01%
15,390
-3,178
-17% -$40.4K
AVB icon
475
AvalonBay Communities
AVB
$27.2B
$230K ﹤0.01%
1,338
+8
+0.6% +$1.32K
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 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.