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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
T icon
51
AT&T
T
$169B
$5.99M 0.06%
236,022
-16,788
-7% -$411K
COP icon
52
ConocoPhillips
COP
$139B
$5.92M 0.06%
76,521
+4,643
+6% +$335K
WFC icon
53
Wells Fargo
WFC
$263B
$5.89M 0.06%
112,150
-11,997
-10% -$685K
CMCSA icon
54
Comcast
CMCSA
$85.7B
$5.85M 0.06%
165,176
+26,872
+19% +$951K
PG icon
55
Procter & Gamble
PG
$352B
$5.8M 0.06%
69,731
-2,418
-3% -$198K
NFLX icon
56
Netflix
NFLX
$305B
$5.46M 0.05%
145,970
-7,520
-5% -$273K
ABBV icon
57
AbbVie
ABBV
$469B
$5.33M 0.05%
56,322
-10,036
-15% -$952K
MCD icon
58
McDonald's
MCD
$193B
$5.29M 0.05%
31,653
-1,701
-5% -$273K
COST icon
59
Costco
COST
$430B
$5.28M 0.05%
22,467
-241
-1% -$54.3K
PEP icon
60
PepsiCo
PEP
$194B
$5.2M 0.05%
46,524
+2,159
+5% +$244K
TXN icon
61
Texas Instruments
TXN
$256B
$5.01M 0.05%
46,656
-4,128
-8% -$459K
DIS icon
62
Walt Disney
DIS
$171B
$4.92M 0.05%
42,072
+419
+1% +$46.6K
PCY icon
63
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$4.78M 0.05%
177,107
+33,622
+23% +$906K
MO icon
64
Altria Group
MO
$125B
$4.76M 0.05%
78,903
+9,871
+14% +$586K
ABT icon
65
Abbott
ABT
$187B
$4.72M 0.05%
64,368
+2,249
+4% +$148K
UNP icon
66
Union Pacific
UNP
$177B
$4.72M 0.05%
28,993
+1,278
+5% +$192K
AMGN icon
67
Amgen
AMGN
$211B
$4.65M 0.04%
22,422
+430
+2% +$84.7K
DD icon
68
DuPont de Nemours
DD
$19.1B
$4.52M 0.04%
27,771
+2,732
+11% +$470K
WMT icon
69
Walmart Inc
WMT
$904B
$4.32M 0.04%
137,958
+11,517
+9% +$352K
NKE icon
70
Nike
NKE
$63.8B
$4.31M 0.04%
50,897
+509
+1% +$40.9K
HON icon
71
Honeywell
HON
$78.4B
$4.23M 0.04%
28,125
+187
+0.7% +$26.5K
PYPL icon
72
PayPal
PYPL
$51.6B
$4.21M 0.04%
47,931
+194
+0.4% +$17.1K
ACN icon
73
Accenture
ACN
$101B
$4.12M 0.04%
24,184
-830
-3% -$138K
SPG icon
74
Simon Property Group
SPG
$76.7B
$4.09M 0.04%
23,154
-237
-1% -$41.9K
KO icon
75
Coca-Cola
KO
$378B
$4.04M 0.04%
87,581
+1,315
+2% +$60.1K
1 2
3
4 5

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.