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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
(+5.8%)
Cap. Flow
+$321M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
75.49%
Holding
534
New
36
Increased
231
Reduced
241
Closed
23
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 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 | 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 | |
|---|---|---|---|---|---|---|
526
Tesla
TSLA
$1.22T
| – | – |
-12,960
| Closed | -$296K |
|
527
Under Armour Class C
UA
$2.95B
| – | – |
-23,111
| Closed | -$487K |
|
528
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
| – | – |
-3,930
| Closed | -$204K |
|
529
Vulcan Materials
VMC
$37.5B
| – | – |
-2,172
| Closed | -$280K |
|
530
Wyndham Hotels & Resorts
WH
$5.6B
| – | – |
-3,560
| Closed | -$209K |
|
|
ZEN
531
DELISTED
ZENDESK INC
ZEN
| – | – |
-4,845
| Closed | -$264K |
|
|
VAR
532
DELISTED
Varian Medical Systems, Inc.
VAR
| – | – |
-2,023
| Closed | -$230K |
|
|
GGP
533
DELISTED
GGP Inc.
GGP
| – | – |
-46,014
| Closed | -$940K |
|
|
XL
534
DELISTED
XL Group Ltd.
XL
| – | – |
-23,425
| Closed | -$1.31M |
|
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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.