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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 | |
|---|---|---|---|---|---|---|---|
501
Check Point Software Technologies
CHKP
$15.5B
| $206K | ﹤0.01% |
+1,752
| New | +$199K |
2018 Q3
0 quarters
|
|
502
Cencora
COR
$63.1B
| $205K | ﹤0.01% |
2,219
-609
| -22% | -$52.7K |
2018 Q1
2 quarters
|
|
503
Dover
DOV
$27.6B
| $205K | ﹤0.01% |
+2,312
| New | +$191K |
2018 Q3
0 quarters
|
|
504
Martin Marietta Materials
MLM
$38.4B
| $205K | ﹤0.01% |
1,128
-147
| -12% | -$30.3K |
2016 Q1
10 quarters
|
|
505
Vanguard Total World Stock ETF
VT
$80.5B
| $205K | ﹤0.01% |
+2,697
| New | +$203K |
2018 Q3
0 quarters
|
|
506
PTC
PTC
$21.2B
| $203K | ﹤0.01% |
+1,908
| New | +$186K |
2018 Q3
0 quarters
|
|
507
Jack Henry & Associates
JKHY
$11.3B
| $202K | ﹤0.01% |
+1,264
| New | +$186K |
2018 Q3
0 quarters
|
|
508
Vanguard Information Technology ETF
VGT
$144B
| $202K | ﹤0.01% |
7,992
-832
| -9% | -$20.2K |
2017 Q4
3 quarters
|
|
509
Cognex
CGNX
$9.45B
| $200K | ﹤0.01% |
+3,585
| New | +$184K |
2018 Q3
0 quarters
|
|
510
DELISTED
Splunk Inc
SPLK
| $200K | ﹤0.01% |
+1,652
| New | +$183K |
2018 Q3
0 quarters
|
|
|
ONDK
511
DELISTED
On Deck Capital, Inc.
ONDK
| $83K | ﹤0.01% |
10,999
-23
| -0.2% | -$179 |
2017 Q3
4 quarters
|
|
512
iShares Core US Aggregate Bond ETF
AGG
$140B
| – | – |
-2,666
| Closed | -$283K | – |
|
513
BorgWarner
BWA
$10.4B
| – | – |
-5,428
| Closed | -$206K | – |
|
514
Cboe Global Markets
CBOE
$35B
| – | – |
-2,714
| Closed | -$282K | – |
|
515
Everest Group
EG
$15.4B
| – | – |
-868
| Closed | -$200K | – |
|
516
East-West Bancorp
EWBC
$17.9B
| – | – |
-3,169
| Closed | -$207K | – |
|
517
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.83B
| – | – |
-1,704
| Closed | -$235K | – |
|
518
Schwab Fundamental International Small Company Index ETF
FNDC
$3.03B
| – | – |
-6,915
| Closed | -$241K | – |
|
519
iShares Russell 2000 ETF
IWM
$74.9B
| – | – |
-1,244
| Closed | -$204K | – |
|
520
Keurig Dr Pepper
KDP
$48.8B
| – | – |
-9,616
| Closed | -$1.17M | – |
|
521
The Kraft Heinz Company
KHC
$28.9B
| – | – |
-6,449
| Closed | -$405K | – |
|
522
Mohawk Industries
MHK
$9.44B
| – | – |
-1,251
| Closed | -$268K | – |
|
523
Packaging Corp of America
PKG
$22.9B
| – | – |
-2,001
| Closed | -$224K | – |
|
524
Schwab International Small-Cap Equity ETF
SCHC
$5.45B
| – | – |
-5,769
| Closed | -$208K | – |
|
525
Schwab Emerging Markets Equity ETF
SCHE
$12B
| – | – |
-9,363
| Closed | -$242K | – |
|
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.