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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
OXY icon
101
Occidental Petroleum
OXY
$53.8B
$2.46M 0.02%
29,919
+2,484
+9% +$201K
BLK icon
102
Blackrock
BLK
$170B
$2.44M 0.02%
5,182
-206
-4% -$100K
DHR icon
103
Danaher
DHR
$141B
$2.42M 0.02%
25,148
-661
-3% -$60.2K
CRM icon
104
Salesforce
CRM
$150B
$2.36M 0.02%
14,853
+181
+1% +$26.9K
FE icon
105
FirstEnergy
FE
$28.8B
$2.36M 0.02%
63,447
-1,238
-2% -$45.2K
TFCFA
106
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.35M 0.02%
50,672
+6,066
+14% +$278K
RF icon
107
Regions Financial
RF
$26.5B
$2.33M 0.02%
127,246
-5,031
-4% -$94.7K
PNC icon
108
PNC Financial Services
PNC
$100B
$2.32M 0.02%
17,038
-965
-5% -$137K
D icon
109
Dominion Energy
D
$62.6B
$2.32M 0.02%
32,963
-3,289
-9% -$233K
MRO
110
DELISTED
Marathon Oil Corporation
MRO
$2.3M 0.02%
98,712
+1,721
+2% +$36K
CB icon
111
Chubb
CB
$140B
$2.25M 0.02%
16,859
+5,966
+55% +$807K
AVGO icon
112
Broadcom
AVGO
$1.83T
$2.25M 0.02%
91,090
+8,670
+11% +$194K
DOC icon
113
Healthpeak Properties
DOC
$15.7B
$2.22M 0.02%
84,458
+258
+0.3% +$6.78K
ADP icon
114
Automatic Data Processing
ADP
$106B
$2.2M 0.02%
14,623
-343
-2% -$48.5K
CME icon
115
CME Group
CME
$93.5B
$2.2M 0.02%
12,914
-1,839
-12% -$310K
LOW icon
116
Lowe's Companies
LOW
$121B
$2.19M 0.02%
19,107
+1,894
+11% +$197K
PRU icon
117
Prudential Financial
PRU
$43.2B
$2.16M 0.02%
21,289
+685
+3% +$67.5K
XYZ
118
Block Inc
XYZ
$49.4B
$2.16M 0.02%
21,776
-84,136
-79% -$6.49M
COF icon
119
Capital One
COF
$128B
$2.13M 0.02%
22,456
+4,005
+22% +$390K
PM icon
120
Philip Morris
PM
$315B
$2.1M 0.02%
25,699
-3,187
-11% -$262K
BNY
121
Bank of New York Mellon
BNY
$106B
$2.09M 0.02%
41,068
-4,903
-11% -$258K
ISRG icon
122
Intuitive Surgical
ISRG
$131B
$2.08M 0.02%
10,860
+84
+0.8% +$14.9K
CL icon
123
Colgate-Palmolive
CL
$74.9B
$2.07M 0.02%
30,908
+846
+3% +$56.3K
APC
124
DELISTED
Anadarko Petroleum
APC
$2.06M 0.02%
30,505
+4,257
+16% +$287K
CMS icon
125
CMS Energy
CMS
$23.3B
$2.01M 0.02%
41,095
-3,251
-7% -$158K
3 4
5
6 7

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.