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Wealthfront Portfolio holdings
AUM
$10.4B
Turnover
11.05%
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
Cap. Flow %
3.1%
Top 10 Holdings %
Top 10 Hldgs %
75.49%
Holding
534
New
36
Increased
231
Reduced
241
Closed
23
Avg Time Held
2.6
years
Top 10 Avg Time Held
3.2
years
Top 20 Avg Time Held
3.7
years
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 Morningstar 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 | Miscellaneous | 91.08% |
| 2 | Technology | 1.74% |
| 3 | Financials | 1.63% |
| 4 | Healthcare | 1.07% |
| 5 | Consumer Discretionary | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
476
Equifax
EFX
$21.7B
| $247K | ﹤0.01% |
1,895
+59
| +3% | +$7.69K |
2017 Q4
3 quarters
|
|
477
Domino's
DPZ
$10.3B
| $246K | ﹤0.01% |
834
-17
| -2% | -$4.82K |
2018 Q2
1 quarter
|
|
478
Flowserve
FLS
$10B
| $241K | ﹤0.01% |
+4,400
| New | +$213K |
2018 Q3
0 quarters
|
|
479
Quanta Services
PWR
$93.5B
| $241K | ﹤0.01% |
7,218
-822
| -10% | -$28K |
2018 Q1
2 quarters
|
|
480
Conagra Brands
CAG
$6.96B
| $237K | ﹤0.01% |
6,966
-497
| -7% | -$18.2K |
2014 Q1
18 quarters
|
|
481
JB Hunt Transport Services
JBHT
$20.8B
| $237K | ﹤0.01% |
1,996
-129
| -6% | -$15.7K |
2017 Q3
4 quarters
|
|
482
Viatris
VTRS
$21.9B
| $237K | ﹤0.01% |
+6,482
| New | +$243K |
2018 Q3
0 quarters
|
|
483
Regeneron Pharmaceuticals
REGN
$95.5B
| $236K | ﹤0.01% |
+584
| New | +$222K |
2018 Q3
0 quarters
|
|
484
D.R. Horton
DHI
$40.8B
| $235K | ﹤0.01% |
5,567
-177
| -3% | -$7.66K |
2017 Q2
5 quarters
|
|
485
Zimmer Biomet
ZBH
$18B
| $235K | ﹤0.01% |
+1,842
| New | +$219K |
2018 Q3
0 quarters
|
|
486
Henry Schein
HSIC
$9.46B
| $234K | ﹤0.01% |
+3,504
| New | +$218K |
2018 Q3
0 quarters
|
|
487
Molson Coors Class B
TAP
$7.48B
| $234K | ﹤0.01% |
3,807
-1,360
| -26% | -$90K |
2018 Q2
1 quarter
|
|
488
iShares Russell 2000 Value ETF
IWN
$14B
| $233K | ﹤0.01% |
1,751
+96
| +6% | +$12.9K |
2018 Q2
1 quarter
|
|
489
Schwab U.S Small- Cap ETF
SCHA
$22B
| $233K | ﹤0.01% |
12,224
+88
| +0.7% | +$1.68K |
2017 Q3
4 quarters
|
|
490
iShares S&P 500 Value ETF
IVE
$50.7B
| $229K | ﹤0.01% |
+1,978
| New | +$227K |
2018 Q3
0 quarters
|
|
491
International Paper
IP
$19.3B
| $228K | ﹤0.01% |
4,890
-1,355
| -22% | -$67.2K |
2016 Q3
8 quarters
|
|
492
Corpay
CPAY
$26.3B
| $224K | ﹤0.01% |
+984
| New | +$215K |
2018 Q3
0 quarters
|
|
493
Huntington Ingalls Industries
HII
$12.5B
| $216K | ﹤0.01% |
+843
| New | +$202K |
2018 Q3
0 quarters
|
|
494
iShares Core S&P Small-Cap ETF
IJR
$105B
| $215K | ﹤0.01% |
2,470
+39
| +2% | +$3.42K |
2017 Q2
5 quarters
|
|
495
Masco
MAS
$15.5B
| $210K | ﹤0.01% |
5,736
-225
| -4% | -$8.65K |
2017 Q1
6 quarters
|
|
496
Atmos Energy
ATO
$29.1B
| $209K | ﹤0.01% |
+2,222
| New | +$205K |
2018 Q3
0 quarters
|
|
497
Cadence Design Systems
CDNS
$90B
| $209K | ﹤0.01% |
4,603
-71
| -2% | -$3.23K |
2017 Q4
3 quarters
|
|
498
Teleflex
TFX
$5.92B
| $209K | ﹤0.01% |
786
+5
| +0.6% | +$1.3K |
2017 Q3
4 quarters
|
|
499
Alexandria Real Estate Equities
ARE
$7B
| $207K | ﹤0.01% |
1,643
-146
| -8% | -$18.5K |
2017 Q4
3 quarters
|
|
500
Newmont
NEM
$111B
| $207K | ﹤0.01% |
6,839
-19,365
| -74% | -$655K |
2016 Q1
10 quarters
|
|
Similar funds
TP
TBC
Wealthfront's Q3 2018 Portfolio in Review
As of Q3 2018, Wealthfront held 534 positions worth $10.4B, up 5.8% from $9.8B 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 Miscellaneous at 91% of assets, down from 91% a quarter earlier, followed by Technology and Financials.
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.