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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
CHKP icon
501
Check Point Software Technologies
CHKP
$14B
$206K ﹤0.01%
+1,752
New +$199K
COR icon
502
Cencora
COR
$62.1B
$205K ﹤0.01%
2,219
-609
-22% -$52.7K
DOV icon
503
Dover
DOV
$27.4B
$205K ﹤0.01%
+2,312
New +$191K
MLM icon
504
Martin Marietta Materials
MLM
$34.9B
$205K ﹤0.01%
1,128
-147
-12% -$30.3K
VT icon
505
Vanguard Total World Stock ETF
VT
$76.4B
$205K ﹤0.01%
+2,697
New +$203K
PTC icon
506
PTC
PTC
$14.7B
$203K ﹤0.01%
+1,908
New +$186K
JKHY icon
507
Jack Henry & Associates
JKHY
$11.1B
$202K ﹤0.01%
+1,264
New +$186K
VGT icon
508
Vanguard Information Technology ETF
VGT
$136B
$202K ﹤0.01%
7,992
-832
-9% -$20.2K
CGNX icon
509
Cognex
CGNX
$10.1B
$200K ﹤0.01%
+3,585
New +$184K
SPLK
510
DELISTED
Splunk Inc
SPLK
$200K ﹤0.01%
+1,652
New +$183K
ONDK
511
DELISTED
On Deck Capital, Inc.
ONDK
$83K ﹤0.01%
10,999
-23
-0.2% -$179
AGG icon
512
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-2,666
Closed -$283K
BWA icon
513
BorgWarner
BWA
$13B
– –
-5,428
Closed -$206K
CBOE icon
514
Cboe Global Markets
CBOE
$31.3B
– –
-2,714
Closed -$282K
EG icon
515
Everest Group
EG
$15.8B
– –
-868
Closed -$200K
EWBC icon
516
East-West Bancorp
EWBC
$18B
– –
-3,169
Closed -$207K
FDN icon
517
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
– –
-1,704
Closed -$235K
FNDC icon
518
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
– –
-6,915
Closed -$241K
IWM icon
519
iShares Russell 2000 ETF
IWM
$80.4B
– –
-1,244
Closed -$204K
KDP icon
520
Keurig Dr Pepper
KDP
$42.1B
– –
-9,616
Closed -$1.17M
KHC icon
521
Kraft Heinz
KHC
$32.3B
– –
-6,449
Closed -$405K
MHK icon
522
Mohawk Industries
MHK
$7.1B
– –
-1,251
Closed -$268K
PKG icon
523
Packaging Corp of America
PKG
$22.5B
– –
-2,001
Closed -$224K
SCHC icon
524
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
– –
-5,769
Closed -$208K
SCHE icon
525
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
– –
-9,363
Closed -$242K
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.