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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 | |
|---|---|---|---|---|---|---|---|
126
CSX Corp
CSX
$96.3B
| $2M | 0.02% |
80,853
-672
| -0.8% | -$16K |
2016 Q1
10 quarters
|
|
127
DELISTED
SunTrust Banks, Inc.
STI
| $1.97M | 0.02% |
29,470
-123
| -0.4% | -$8.77K |
2016 Q2
9 quarters
|
|
128
Intuit
INTU
$91.2B
| $1.93M | 0.02% |
8,491
+804
| +10% | +$173K |
2014 Q1
18 quarters
|
|
129
American Electric Power
AEP
$70.9B
| $1.92M | 0.02% |
27,055
+2,244
| +9% | +$160K |
2014 Q1
18 quarters
|
|
130
Xcel Energy
XEL
$51.2B
| $1.9M | 0.02% |
40,270
-1,965
| -5% | -$92.8K |
2014 Q1
18 quarters
|
|
131
EOG Resources
EOG
$86.8B
| $1.9M | 0.02% |
14,892
+1,163
| +8% | +$141K |
2014 Q1
18 quarters
|
|
132
Progressive
PGR
$134B
| $1.9M | 0.02% |
26,687
-3,414
| -11% | -$220K |
2014 Q1
18 quarters
|
|
133
FedEx
FDX
$73.4B
| $1.88M | 0.02% |
7,797
+82
| +1% | +$19.9K |
2014 Q1
18 quarters
|
|
134
Kimco Realty
KIM
$16.3B
| $1.88M | 0.02% |
112,109
-10,871
| -9% | -$182K |
2017 Q2
5 quarters
|
|
135
Consolidated Edison
ED
$43.1B
| $1.85M | 0.02% |
24,317
-10,261
| -30% | -$809K |
2014 Q1
18 quarters
|
|
136
MetLife
MET
$63.6B
| $1.85M | 0.02% |
39,599
-2,467
| -6% | -$113K |
2014 Q1
18 quarters
|
|
137
Southern Company
SO
$108B
| $1.84M | 0.02% |
42,105
-6,340
| -13% | -$292K |
2014 Q1
18 quarters
|
|
138
Truist Financial
TFC
$58.5B
| $1.81M | 0.02% |
37,342
+2,427
| +7% | +$125K |
2014 Q1
18 quarters
|
|
139
Bristol-Myers Squibb
BMY
$128B
| $1.81M | 0.02% |
29,093
+7,648
| +36% | +$454K |
2014 Q1
18 quarters
|
|
140
Allstate
ALL
$65.7B
| $1.8M | 0.02% |
18,231
+136
| +0.8% | +$13.3K |
2014 Q1
18 quarters
|
|
141
American Tower
AMT
$87.1B
| $1.75M | 0.02% |
12,069
+2,081
| +21% | +$305K |
2014 Q1
18 quarters
|
|
142
O'Reilly Automotive
ORLY
$70.9B
| $1.75M | 0.02% |
75,675
+375
| +0.5% | +$7.97K |
2014 Q1
18 quarters
|
|
143
General Motors
GM
$74.2B
| $1.72M | 0.02% |
51,072
-7,838
| -13% | -$289K |
2014 Q1
18 quarters
|
|
144
Norfolk Southern
NSC
$77B
| $1.72M | 0.02% |
9,500
+247
| +3% | +$42.2K |
2014 Q1
18 quarters
|
|
145
Illumina
ILMN
$35.6B
| $1.7M | 0.02% |
4,774
+1,239
| +35% | +$397K |
2017 Q1
6 quarters
|
|
146
Charles Schwab
SCHW
$152B
| $1.7M | 0.02% |
34,626
-6,743
| -16% | -$344K |
2014 Q1
18 quarters
|
|
147
Stryker
SYK
$112B
| $1.7M | 0.02% |
9,564
-511
| -5% | -$87.2K |
2014 Q1
18 quarters
|
|
148
DTE Energy
DTE
$28.2B
| $1.7M | 0.02% |
18,256
+947
| +5% | +$88.3K |
2016 Q1
10 quarters
|
|
149
Thermo Fisher Scientific
TMO
$258B
| $1.7M | 0.02% |
6,943
+341
| +5% | +$78.4K |
2014 Q1
18 quarters
|
|
150
NOV
NOV
$6.88B
| $1.69M | 0.02% |
39,290
+8,709
| +28% | +$390K |
2017 Q1
6 quarters
|
|
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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.