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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 | |
|---|---|---|---|---|---|---|---|
51
AT&T
T
$144B
| $5.99M | 0.06% |
236,022
-16,788
| -7% | -$411K |
2014 Q1
18 quarters
|
|
52
ConocoPhillips
COP
$185B
| $5.92M | 0.06% |
76,521
+4,643
| +6% | +$335K |
2014 Q1
18 quarters
|
|
53
Wells Fargo
WFC
$250B
| $5.9M | 0.06% |
112,150
-11,997
| -10% | -$685K |
2014 Q1
18 quarters
|
|
54
Comcast
CMCSA
$82.5B
| $5.85M | 0.06% |
165,176
+26,872
| +19% | +$951K |
2014 Q1
18 quarters
|
|
55
Procter & Gamble
PG
$374B
| $5.8M | 0.06% |
69,731
-2,418
| -3% | -$198K |
2014 Q1
18 quarters
|
|
56
Netflix
NFLX
$258B
| $5.46M | 0.05% |
145,970
-7,520
| -5% | -$273K |
2014 Q1
18 quarters
|
|
57
AbbVie
ABBV
$521B
| $5.33M | 0.05% |
56,322
-10,036
| -15% | -$952K |
2014 Q1
18 quarters
|
|
58
McDonald's
MCD
$183B
| $5.3M | 0.05% |
31,653
-1,701
| -5% | -$273K |
2014 Q1
18 quarters
|
|
59
Costco
COST
$449B
| $5.28M | 0.05% |
22,467
-241
| -1% | -$54.3K |
2014 Q1
18 quarters
|
|
60
PepsiCo
PEP
$187B
| $5.2M | 0.05% |
46,524
+2,159
| +5% | +$244K |
2014 Q1
18 quarters
|
|
61
Texas Instruments
TXN
$275B
| $5.01M | 0.05% |
46,656
-4,128
| -8% | -$459K |
2014 Q1
18 quarters
|
|
62
Walt Disney
DIS
$192B
| $4.92M | 0.05% |
42,072
+419
| +1% | +$46.6K |
2014 Q1
18 quarters
|
|
63
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.18B
| $4.78M | 0.05% |
177,107
+33,622
| +23% | +$906K |
2015 Q3
12 quarters
|
|
64
Altria Group
MO
$130B
| $4.76M | 0.05% |
78,903
+9,871
| +14% | +$586K |
2014 Q1
18 quarters
|
|
65
Abbott
ABT
$184B
| $4.72M | 0.05% |
64,368
+2,249
| +4% | +$148K |
2014 Q1
18 quarters
|
|
66
Union Pacific
UNP
$181B
| $4.72M | 0.05% |
28,993
+1,278
| +5% | +$192K |
2014 Q1
18 quarters
|
|
67
Amgen
AMGN
$252B
| $4.65M | 0.04% |
22,422
+430
| +2% | +$84.7K |
2014 Q1
18 quarters
|
|
68
DuPont de Nemours
DD
$18.9B
| $4.52M | 0.04% |
27,771
+2,732
| +11% | +$470K |
2014 Q1
18 quarters
|
|
69
Walmart Inc
WMT
$980B
| $4.32M | 0.04% |
137,958
+11,517
| +9% | +$352K |
2014 Q1
18 quarters
|
|
70
Nike
NKE
$57.4B
| $4.31M | 0.04% |
50,897
+509
| +1% | +$40.9K |
2014 Q1
18 quarters
|
|
71
Honeywell
HON
$69.2B
| $4.23M | 0.04% |
28,125
+187
| +0.7% | +$26.5K |
2014 Q1
18 quarters
|
|
72
PayPal
PYPL
$47.4B
| $4.21M | 0.04% |
47,931
+194
| +0.4% | +$17.1K |
2015 Q3
12 quarters
|
|
73
Accenture
ACN
$158B
| $4.12M | 0.04% |
24,184
-830
| -3% | -$138K |
2014 Q1
18 quarters
|
|
74
Simon Property Group
SPG
$70.5B
| $4.09M | 0.04% |
23,154
-237
| -1% | -$41.9K |
2014 Q1
18 quarters
|
|
75
Coca-Cola
KO
$405B
| $4.04M | 0.04% |
87,581
+1,315
| +2% | +$60.1K |
2014 Q1
18 quarters
|
|
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.