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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 | |
|---|---|---|---|---|---|---|---|
101
Occidental Petroleum
OXY
$64B
| $2.46M | 0.02% |
29,919
+2,484
| +9% | +$201K |
2014 Q1
18 quarters
|
|
102
Blackrock
BLK
$177B
| $2.44M | 0.02% |
5,182
-206
| -4% | -$100K |
2014 Q1
18 quarters
|
|
103
Danaher
DHR
$163B
| $2.42M | 0.02% |
25,148
-661
| -3% | -$60.2K |
2014 Q1
18 quarters
|
|
104
Salesforce
CRM
$189B
| $2.36M | 0.02% |
14,853
+181
| +1% | +$26.9K |
2014 Q1
18 quarters
|
|
105
FirstEnergy
FE
$27.2B
| $2.36M | 0.02% |
63,447
-1,238
| -2% | -$45.2K |
2017 Q2
5 quarters
|
|
|
TFCFA
106
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.35M | 0.02% |
50,672
+6,066
| +14% | +$278K |
2016 Q4
7 quarters
|
|
107
Regions Financial
RF
$24.3B
| $2.34M | 0.02% |
127,246
-5,031
| -4% | -$94.7K |
2014 Q1
18 quarters
|
|
108
PNC Financial Services
PNC
$90.9B
| $2.32M | 0.02% |
17,038
-965
| -5% | -$137K |
2014 Q1
18 quarters
|
|
109
Dominion Energy
D
$58.6B
| $2.32M | 0.02% |
32,963
-3,289
| -9% | -$233K |
2016 Q1
10 quarters
|
|
110
DELISTED
Marathon Oil Corporation
MRO
| $2.3M | 0.02% |
98,712
+1,721
| +2% | +$36K |
2016 Q2
9 quarters
|
|
111
Chubb
CB
$139B
| $2.25M | 0.02% |
16,859
+5,966
| +55% | +$807K |
2014 Q1
18 quarters
|
|
112
Broadcom
AVGO
$1.56T
| $2.25M | 0.02% |
91,090
+8,670
| +11% | +$194K |
2014 Q2
17 quarters
|
|
113
Healthpeak Properties
DOC
$13.1B
| $2.22M | 0.02% |
84,458
+258
| +0.3% | +$6.78K |
2016 Q3
8 quarters
|
|
114
Automatic Data Processing
ADP
$116B
| $2.2M | 0.02% |
14,623
-343
| -2% | -$48.5K |
2014 Q1
18 quarters
|
|
115
CME Group
CME
$109B
| $2.2M | 0.02% |
12,914
-1,839
| -12% | -$310K |
2014 Q1
18 quarters
|
|
116
Lowe's Companies
LOW
$117B
| $2.19M | 0.02% |
19,107
+1,894
| +11% | +$197K |
2014 Q1
18 quarters
|
|
117
Prudential Financial
PRU
$40.2B
| $2.16M | 0.02% |
21,289
+685
| +3% | +$67.5K |
2014 Q1
18 quarters
|
|
118
Block Inc
XYZ
$45.8B
| $2.16M | 0.02% |
21,776
-84,136
| -79% | -$6.49M |
2017 Q1
6 quarters
|
|
119
Capital One
COF
$126B
| $2.13M | 0.02% |
22,456
+4,005
| +22% | +$390K |
2014 Q1
18 quarters
|
|
120
Philip Morris
PM
$325B
| $2.1M | 0.02% |
25,699
-3,187
| -11% | -$262K |
2014 Q1
18 quarters
|
|
121
Bank of New York Mellon
BNY
$99B
| $2.09M | 0.02% |
41,068
-4,903
| -11% | -$258K |
2014 Q1
18 quarters
|
|
122
Intuitive Surgical
ISRG
$153B
| $2.08M | 0.02% |
10,860
+84
| +0.8% | +$14.9K |
2014 Q1
18 quarters
|
|
123
Colgate-Palmolive
CL
$75.7B
| $2.07M | 0.02% |
30,908
+846
| +3% | +$56.3K |
2014 Q1
18 quarters
|
|
124
DELISTED
Anadarko Petroleum
APC
| $2.06M | 0.02% |
30,505
+4,257
| +16% | +$287K |
2014 Q1
18 quarters
|
|
125
CMS Energy
CMS
$22B
| $2.01M | 0.02% |
41,095
-3,251
| -7% | -$158K |
2016 Q1
10 quarters
|
|
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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.