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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
EFX icon
476
Equifax
EFX
$21.9B
$247K ﹤0.01%
1,895
+59
+3% +$7.69K
DPZ icon
477
Domino's
DPZ
$11.6B
$246K ﹤0.01%
834
-17
-2% -$4.82K
FLS icon
478
Flowserve
FLS
$9.42B
$241K ﹤0.01%
+4,400
New +$213K
PWR icon
479
Quanta Services
PWR
$88.7B
$241K ﹤0.01%
7,218
-822
-10% -$28K
CAG icon
480
Conagra Brands
CAG
$7.39B
$237K ﹤0.01%
6,966
-497
-7% -$18.2K
JBHT icon
481
JB Hunt Transport Services
JBHT
$26.1B
$237K ﹤0.01%
1,996
-129
-6% -$15.7K
VTRS icon
482
Viatris
VTRS
$20.8B
$237K ﹤0.01%
+6,482
New +$243K
REGN icon
483
Regeneron Pharmaceuticals
REGN
$72.5B
$236K ﹤0.01%
+584
New +$222K
DHI icon
484
D.R. Horton
DHI
$42B
$235K ﹤0.01%
5,567
-177
-3% -$7.66K
ZBH icon
485
Zimmer Biomet
ZBH
$18.5B
$235K ﹤0.01%
+1,842
New +$219K
HSIC icon
486
Henry Schein
HSIC
$9.75B
$234K ﹤0.01%
+3,504
New +$218K
TAP icon
487
Molson Coors Class B
TAP
$7.96B
$234K ﹤0.01%
3,807
-1,360
-26% -$90K
IWN icon
488
iShares Russell 2000 Value ETF
IWN
$14.5B
$233K ﹤0.01%
1,751
+96
+6% +$12.9K
SCHA icon
489
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$233K ﹤0.01%
12,224
+88
+0.7% +$1.68K
IVE icon
490
iShares S&P 500 Value ETF
IVE
$49.5B
$229K ﹤0.01%
+1,978
New +$227K
IP icon
491
International Paper
IP
$23.1B
$228K ﹤0.01%
4,890
-1,355
-22% -$67.2K
CPAY icon
492
Corpay
CPAY
$25.1B
$224K ﹤0.01%
+984
New +$215K
HII icon
493
Huntington Ingalls Industries
HII
$11.8B
$216K ﹤0.01%
+843
New +$202K
IJR icon
494
iShares Core S&P Small-Cap ETF
IJR
$110B
$215K ﹤0.01%
2,470
+39
+2% +$3.42K
MAS icon
495
Masco
MAS
$16.5B
$210K ﹤0.01%
5,736
-225
-4% -$8.65K
ATO icon
496
Atmos Energy
ATO
$30.1B
$209K ﹤0.01%
+2,222
New +$205K
CDNS icon
497
Cadence Design Systems
CDNS
$94.3B
$209K ﹤0.01%
4,603
-71
-2% -$3.23K
TFX icon
498
Teleflex
TFX
$5.9B
$209K ﹤0.01%
786
+5
+0.6% +$1.3K
ARE icon
499
Alexandria Real Estate Equities
ARE
$9.39B
$207K ﹤0.01%
1,643
-146
-8% -$18.5K
NEM icon
500
Newmont
NEM
$96.6B
$207K ﹤0.01%
6,839
-19,365
-74% -$655K
18 19
20
21 22

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.