We are live on
!
Find out more
W
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
(-0.77%)
Cap. Flow
-$20M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
74.41%
Holding
527
New
24
Increased
138
Reduced
334
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$74.7M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$71.5M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$66.8M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$50.1M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$26.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$108M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$65.7M |
| 3 |
Vanguard Energy ETF
VDE
|
+$50.9M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$36.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Vanguard Total Bond Market
BND
$158B
| $15.8M | 0.16% |
200,146
+137,226
| +218% | +$10.8M |
|
27
Alphabet (Google) Class C
GOOG
$4.07T
| $14.2M | 0.15% |
254,920
-49,820
| -16% | -$2.69M |
|
28
JPMorgan Chase
JPM
$950B
| $13.1M | 0.13% |
125,498
-30,523
| -20% | -$3.35M |
|
29
UnitedHealth
UNH
$389B
| $12.6M | 0.13% |
51,344
+3,896
| +8% | +$935K |
|
30
Bank of America
BAC
$439B
| $11.8M | 0.12% |
420,242
-83,150
| -17% | -$2.48M |
|
|
31
Alphabet (Google) Class A
GOOGL
$4.08T
| $10.9M | 0.11% |
193,200
-35,260
| -15% | -$1.92M |
|
32
Berkshire Hathaway Class B
BRK.B
$1.11T
| $10.7M | 0.11% |
57,238
-16,129
| -22% | -$3.14M |
|
33
Visa
V
$697B
| $10.1M | 0.1% |
76,131
-6,185
| -8% | -$796K |
|
34
Chevron
CVX
$374B
| $9.79M | 0.1% |
77,418
-6,490
| -8% | -$806K |
|
35
Home Depot
HD
$343B
| $9.76M | 0.1% |
50,007
+748
| +2% | +$140K |
|
36
Boeing
BA
$175B
| $8.92M | 0.09% |
26,599
-1,048
| -4% | -$360K |
|
37
ExxonMobil
XOM
$634B
| $8.79M | 0.09% |
106,193
-187
| -0.2% | -$14.9K |
|
38
Mastercard
MA
$497B
| $8.37M | 0.09% |
42,601
-2,949
| -6% | -$554K |
|
39
Schwab US REIT ETF
SCHH
$11.7B
| $8.19M | 0.08% |
391,990
+21,742
| +6% | +$430K |
|
40
Johnson & Johnson
JNJ
$643B
| $8.14M | 0.08% |
67,101
-18,636
| -22% | -$2.33M |
|
41
Intel
INTC
$435B
| $8.04M | 0.08% |
161,660
-16,587
| -9% | -$881K |
|
42
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $8.03M | 0.08% |
164,470
-218,153
| -57% | -$10.7M |
|
43
Cisco
CSCO
$456B
| $7.79M | 0.08% |
180,926
-27,195
| -13% | -$1.19M |
|
44
Merck
MRK
$326B
| $7.34M | 0.07% |
126,660
+68,148
| +116% | +$3.84M |
|
45
Citigroup
C
$222B
| $6.97M | 0.07% |
104,213
-34,620
| -25% | -$2.38M |
|
46
Pfizer
PFE
$144B
| $6.93M | 0.07% |
201,347
-12,620
| -6% | -$431K |
|
47
Wells Fargo
WFC
$263B
| $6.88M | 0.07% |
124,147
+23,854
| +24% | +$1.28M |
|
|
XYZ
48
Block Inc
XYZ
$49.5B
| $6.53M | 0.07% |
105,912
-28,795
| -21% | -$1.58M |
|
49
AbbVie
ABBV
$465B
| $6.15M | 0.06% |
66,358
-13,248
| -17% | -$1.29M |
|
50
AT&T
T
$169B
| $6.13M | 0.06% |
252,810
-3,943
| -2% | -$99K |
|
Similar funds
EFS
CGI
AC
MWAC
TP
PC
RW
TBC
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.