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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
VZ icon
51
Verizon
VZ
$201B
$6.11M 0.06%
121,363
+4,972
+4% +$241K
NFLX icon
52
Netflix
NFLX
$302B
$6.01M 0.06%
153,490
+14,830
+11% +$506K
PG icon
53
Procter & Gamble
PG
$347B
$5.63M 0.06%
72,149
-12,087
-14% -$910K
TXN icon
54
Texas Instruments
TXN
$255B
$5.6M 0.06%
50,784
-2,055
-4% -$222K
MCD icon
55
McDonald's
MCD
$194B
$5.23M 0.05%
33,354
-3,963
-11% -$643K
NVDA icon
56
NVIDIA
NVDA
$4.79T
$5.19M 0.05%
877,000
-46,720
-5% -$284K
COP icon
57
ConocoPhillips
COP
$139B
$5M 0.05%
71,878
+1,153
+2% +$76.8K
PEP icon
58
PepsiCo
PEP
$194B
$4.83M 0.05%
44,365
-6,838
-13% -$706K
COST icon
59
Costco
COST
$430B
$4.75M 0.05%
22,708
-1,941
-8% -$383K
CMCSA icon
60
Comcast
CMCSA
$85.1B
$4.54M 0.05%
138,304
+18,755
+16% +$611K
DIS icon
61
Walt Disney
DIS
$171B
$4.37M 0.04%
41,653
-13,379
-24% -$1.37M
DUK icon
62
Duke Energy
DUK
$102B
$4.21M 0.04%
53,252
-12,052
-18% -$927K
DD icon
63
DuPont de Nemours
DD
$19B
$4.18M 0.04%
25,039
-1,071
-4% -$179K
ACN icon
64
Accenture
ACN
$99.8B
$4.09M 0.04%
25,014
-583
-2% -$90.7K
VCIT icon
65
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$4.07M 0.04%
+48,777
New +$4.08M
AMGN icon
66
Amgen
AMGN
$212B
$4.06M 0.04%
21,992
-4,741
-18% -$839K
NKE icon
67
Nike
NKE
$63.5B
$4.01M 0.04%
50,388
+1,806
+4% +$127K
BIV icon
68
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$3.98M 0.04%
49,209
+35,924
+270% +$2.9M
SPG icon
69
Simon Property Group
SPG
$76.6B
$3.98M 0.04%
23,391
+4,102
+21% +$653K
PYPL icon
70
PayPal
PYPL
$51.4B
$3.98M 0.04%
47,737
-9,977
-17% -$795K
UNP icon
71
Union Pacific
UNP
$176B
$3.93M 0.04%
27,715
+123
+0.4% +$17.1K
MO icon
72
Altria Group
MO
$125B
$3.92M 0.04%
69,032
+19,878
+40% +$1.15M
M icon
73
Macy's
M
$6.6B
$3.89M 0.04%
103,901
+1,273
+1% +$42.7K
PCY icon
74
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$3.81M 0.04%
143,485
+31,299
+28% +$852K
ABT icon
75
Abbott
ABT
$187B
$3.79M 0.04%
62,119
-12,134
-16% -$736K
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 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.