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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
D icon
101
Dominion Energy
D
$62.4B
$2.47M 0.03%
36,252
+3,021
+9% +$197K
FITB
102
Fifth Third Bancorp
FITB
$52.2B
$2.45M 0.03%
85,464
+35,574
+71% +$1.13M
IBM icon
103
IBM
IBM
$214B
$2.45M 0.03%
18,336
-6,568
-26% -$916K
PNC icon
104
PNC Financial Services
PNC
$100B
$2.43M 0.02%
18,003
+1,704
+10% +$249K
CME icon
105
CME Group
CME
$93.3B
$2.42M 0.02%
14,753
+771
+6% +$126K
RF icon
106
Regions Financial
RF
$26.5B
$2.35M 0.02%
132,277
-9,877
-7% -$185K
PM icon
107
Philip Morris
PM
$314B
$2.33M 0.02%
28,886
-13,161
-31% -$1.12M
FE icon
108
FirstEnergy
FE
$28.8B
$2.32M 0.02%
64,685
+1,092
+2% +$37.4K
GM icon
109
General Motors
GM
$81.1B
$2.32M 0.02%
58,910
-6,860
-10% -$270K
OXY icon
110
Occidental Petroleum
OXY
$53.9B
$2.3M 0.02%
27,435
+856
+3% +$68.4K
DHR icon
111
Danaher
DHR
$141B
$2.26M 0.02%
25,809
+105
+0.4% +$9.36K
SO icon
112
Southern Company
SO
$110B
$2.24M 0.02%
48,445
-22,355
-32% -$1M
HP icon
113
Helmerich & Payne
HP
$3.29B
$2.23M 0.02%
35,048
-6,531
-16% -$444K
TFCFA
114
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.22M 0.02%
44,606
-5,702
-11% -$225K
RTX icon
115
RTX Corp
RTX
$294B
$2.2M 0.02%
27,968
-2,790
-9% -$218K
EXR icon
116
Extra Space Storage
EXR
$32.2B
$2.19M 0.02%
21,918
-484
-2% -$45.1K
DOC icon
117
Healthpeak Properties
DOC
$15.8B
$2.17M 0.02%
84,200
-11,874
-12% -$280K
BIIB icon
118
Biogen
BIIB
$30.3B
$2.12M 0.02%
7,308
+2,403
+49% +$676K
SCHW
119
Charles Schwab
SCHW
$184B
$2.11M 0.02%
41,369
-1,091
-3% -$60.4K
CMS icon
120
CMS Energy
CMS
$23.2B
$2.1M 0.02%
44,346
+5,951
+15% +$269K
UNM icon
121
Unum
UNM
$13.9B
$2.09M 0.02%
56,511
+32,978
+140% +$1.38M
KIM icon
122
Kimco Realty
KIM
$17.8B
$2.09M 0.02%
122,980
-49,216
-29% -$743K
MU icon
123
Micron Technology
MU
$933B
$2.04M 0.02%
38,923
-5,016
-11% -$271K
MRO
124
DELISTED
Marathon Oil Corporation
MRO
$2.02M 0.02%
96,991
+902
+0.9% +$17.8K
ADP icon
125
Automatic Data Processing
ADP
$106B
$2.01M 0.02%
14,966
+1,823
+14% +$231K
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 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.