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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
Cap. Flow
-$20M
Cap. Flow %
-0.2%
Top 10 Hldgs %
74.41%
Holding
527
New
24
Increased
138
Reduced
334
Closed
29

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$74.7M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$71.5M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$66.8M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$50.1M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$26.9M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$108M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$65.7M
3
VDE icon
Vanguard Energy ETF
VDE
+$50.9M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$36.6M
5
SCHD icon
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
AMG icon
501
Affiliated Managers Group
AMG
$9.78B
– –
-1,376
Closed -$261K
AVY icon
502
Avery Dennison
AVY
$12.9B
– –
-5,424
Closed -$576K
AZO icon
503
AutoZone
AZO
$50.9B
– –
-430
Closed -$279K
BXP icon
504
Boston Properties
BXP
$11.2B
– –
-1,621
Closed -$200K
CC icon
505
Chemours
CC
$2.57B
– –
-4,145
Closed -$202K
DLTR icon
506
Dollar Tree
DLTR
$24.4B
– –
-6,221
Closed -$590K
DOV icon
507
Dover
DOV
$27.4B
– –
-7,021
Closed -$557K
FLS icon
508
Flowserve
FLS
$9.38B
– –
-5,429
Closed -$235K
FNDE icon
509
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.51B
– –
-7,988
Closed -$249K
GPC icon
510
Genuine Parts
GPC
$17.9B
– –
-3,090
Closed -$278K
HII icon
511
Huntington Ingalls Industries
HII
$11.8B
– –
-870
Closed -$224K
IVE icon
512
iShares S&P 500 Value ETF
IVE
$49.6B
– –
-1,926
Closed -$211K
IVZ icon
513
Invesco
IVZ
$13B
– –
-6,690
Closed -$214K
LEN icon
514
Lennar Class A
LEN
$21.1B
– –
-4,676
Closed -$267K
PHM icon
515
Pultegroup
PHM
$25.7B
– –
-16,005
Closed -$472K
PNR icon
516
Pentair
PNR
$10.8B
– –
-5,024
Closed -$230K
PRGO icon
517
Perrigo
PRGO
$1.43B
– –
-3,011
Closed -$251K
REGN icon
518
Regeneron Pharmaceuticals
REGN
$72.9B
– –
-829
Closed -$285K
RVTY icon
519
Revvity
RVTY
$12.4B
– –
-7,134
Closed -$540K
SIG icon
520
Signet Jewelers
SIG
$3.81B
– –
-39,268
Closed -$1.51M
TNL icon
521
Travel + Leisure Co
TNL
$4.81B
– –
-14,056
Closed -$726K
VT icon
522
Vanguard Total World Stock ETF
VT
$76.3B
– –
-2,912
Closed -$214K
VTRS icon
523
Viatris
VTRS
$20.8B
– –
-5,806
Closed -$239K
XEC
524
DELISTED
CIMAREX ENERGY CO
XEC
– –
-7,129
Closed -$667K
FMI
525
DELISTED
Foundation Medicine, Inc.
FMI
– –
-2,760
Closed -$217K
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 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.