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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
(-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 | |
|---|---|---|---|---|---|---|
476
Equifax
EFX
$22B
| $230K | ﹤0.01% |
1,836
-574
| -24% | -$68K |
|
|
VAR
477
DELISTED
Varian Medical Systems, Inc.
VAR
| $230K | ﹤0.01% |
2,023
-3,263
| -62% | -$390K |
|
478
Verisk Analytics
VRSK
$27.8B
| $229K | ﹤0.01% |
+2,126
| New | +$226K |
|
479
Alexandria Real Estate Equities
ARE
$9.41B
| $226K | ﹤0.01% |
1,789
-2,420
| -57% | -$302K |
|
480
International Flavors & Fragrances
IFF
$20.2B
| $225K | ﹤0.01% |
1,816
-252
| -12% | -$32.9K |
|
|
CA
481
DELISTED
CA, Inc.
CA
| $225K | ﹤0.01% |
6,315
+92
| +1% | +$3.24K |
|
482
Packaging Corp of America
PKG
$22.6B
| $224K | ﹤0.01% |
2,001
-366
| -15% | -$42.7K |
|
483
Masco
MAS
$16.5B
| $223K | ﹤0.01% |
5,961
-1,383
| -19% | -$53.2K |
|
484
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $223K | ﹤0.01% |
12,136
-4,052
| -25% | -$73.3K |
|
485
iShares Russell 2000 Value ETF
IWN
$14.5B
| $218K | ﹤0.01% |
+1,655
| New | +$213K |
|
486
Broadridge
BR
$18.3B
| $213K | ﹤0.01% |
1,854
-43
| -2% | -$4.85K |
|
487
Teleflex
TFX
$5.94B
| $209K | ﹤0.01% |
781
-38
| -5% | -$10.2K |
|
488
Wyndham Hotels & Resorts
WH
$5.62B
| $209K | ﹤0.01% |
+3,560
| New | +$219K |
|
489
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
| $208K | ﹤0.01% |
5,769
-332
| -5% | -$12.3K |
|
490
East-West Bancorp
EWBC
$18B
| $207K | ﹤0.01% |
+3,169
| New | +$214K |
|
491
BorgWarner
BWA
$13B
| $206K | ﹤0.01% |
5,428
-974
| -15% | -$42.9K |
|
492
iShares Russell 2000 ETF
IWM
$80.4B
| $204K | ﹤0.01% |
1,244
-1,058
| -46% | -$169K |
|
493
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $204K | ﹤0.01% |
+3,930
| New | +$213K |
|
494
iShares Core S&P Small-Cap ETF
IJR
$110B
| $203K | ﹤0.01% |
2,431
-410
| -14% | -$33.4K |
|
495
Cadence Design Systems
CDNS
$95.1B
| $202K | ﹤0.01% |
4,674
-3,168
| -40% | -$130K |
|
496
Everest Group
EG
$15.8B
| $200K | ﹤0.01% |
+868
| New | +$204K |
|
497
Vanguard Information Technology ETF
VGT
$136B
| $200K | ﹤0.01% |
8,824
-1,176
| -12% | -$26.4K |
|
|
ONDK
498
DELISTED
On Deck Capital, Inc.
ONDK
| $77K | ﹤0.01% |
11,022
| – | – |
|
499
Albemarle
ALB
$13.3B
| – | – |
-2,238
| Closed | -$208K |
|
500
Allegion
ALLE
$13.7B
| – | – |
-2,431
| Closed | -$207K |
|
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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.