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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
(+5.8%)
Cap. Flow
+$321M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
75.49%
Holding
534
New
36
Increased
231
Reduced
241
Closed
23
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 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 | 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 | |
|---|---|---|---|---|---|---|
26
Vanguard Total Bond Market
BND
$158B
| $17M | 0.16% |
216,380
+16,234
| +8% | +$1.28M |
|
27
Alphabet (Google) Class C
GOOG
$4.08T
| $14.8M | 0.14% |
248,140
-6,780
| -3% | -$406K |
|
28
JPMorgan Chase
JPM
$947B
| $14.7M | 0.14% |
130,189
+4,691
| +4% | +$533K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.1T
| $14.4M | 0.14% |
67,106
+9,868
| +17% | +$2.02M |
|
30
UnitedHealth
UNH
$388B
| $13.6M | 0.13% |
50,997
-347
| -0.7% | -$90.3K |
|
31
Bank of America
BAC
$438B
| $12.4M | 0.12% |
421,870
+1,628
| +0.4% | +$49.6K |
|
32
Johnson & Johnson
JNJ
$647B
| $11.7M | 0.11% |
84,459
+17,358
| +26% | +$2.31M |
|
33
Visa
V
$701B
| $11.5M | 0.11% |
76,591
+460
| +0.6% | +$65.4K |
|
|
34
Alphabet (Google) Class A
GOOGL
$4.09T
| $11.3M | 0.11% |
187,700
-5,500
| -3% | -$333K |
|
35
Vanguard Intermediate-Term Bond ETF
BIV
$29B
| $10.6M | 0.1% |
131,359
+82,150
| +167% | +$6.64M |
|
36
Home Depot
HD
$343B
| $10M | 0.1% |
48,422
-1,585
| -3% | -$319K |
|
37
Mastercard
MA
$496B
| $9.82M | 0.09% |
44,130
+1,529
| +4% | +$319K |
|
38
Boeing
BA
$175B
| $9.77M | 0.09% |
26,274
-325
| -1% | -$114K |
|
39
Merck
MRK
$325B
| $9.09M | 0.09% |
134,211
+7,551
| +6% | +$481K |
|
40
Cisco
CSCO
$461B
| $8.83M | 0.09% |
181,585
+659
| +0.4% | +$29.6K |
|
41
Pfizer
PFE
$143B
| $8.66M | 0.08% |
207,245
+5,898
| +3% | +$227K |
|
42
ExxonMobil
XOM
$634B
| $8.59M | 0.08% |
100,979
-5,214
| -5% | -$426K |
|
43
Schwab US REIT ETF
SCHH
$11.8B
| $8.44M | 0.08% |
404,400
+12,410
| +3% | +$262K |
|
44
Chevron
CVX
$374B
| $8.32M | 0.08% |
68,075
-9,343
| -12% | -$1.13M |
|
45
Citigroup
C
$222B
| $8.22M | 0.08% |
114,601
+10,388
| +10% | +$734K |
|
46
Verizon
VZ
$202B
| $7.67M | 0.07% |
143,651
+22,288
| +18% | +$1.18M |
|
47
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $7.57M | 0.07% |
156,565
-7,905
| -5% | -$386K |
|
48
NVIDIA
NVDA
$4.79T
| $6.82M | 0.07% |
971,360
+94,360
| +11% | +$614K |
|
49
Intel
INTC
$440B
| $6.33M | 0.06% |
133,770
-27,890
| -17% | -$1.36M |
|
50
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
| $5.99M | 0.06% |
71,751
+22,974
| +47% | +$1.92M |
|
Similar funds
EFS
CGI
AC
MWAC
TP
PC
RW
TBC
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.