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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
CSX icon
126
CSX Corp
CSX
$95.1B
$2M 0.02%
80,853
-672
-0.8% -$16K
STI
127
DELISTED
SunTrust Banks, Inc.
STI
$1.97M 0.02%
29,470
-123
-0.4% -$8.77K
INTU icon
128
Intuit
INTU
$85.8B
$1.93M 0.02%
8,491
+804
+10% +$173K
AEP icon
129
American Electric Power
AEP
$72.8B
$1.92M 0.02%
27,055
+2,244
+9% +$160K
XEL icon
130
Xcel Energy
XEL
$50.5B
$1.9M 0.02%
40,270
-1,965
-5% -$92.8K
EOG icon
131
EOG Resources
EOG
$74.8B
$1.9M 0.02%
14,892
+1,163
+8% +$141K
PGR icon
132
Progressive
PGR
$129B
$1.9M 0.02%
26,687
-3,414
-11% -$220K
FDX icon
133
FedEx
FDX
$74.1B
$1.88M 0.02%
7,797
+82
+1% +$19.9K
KIM icon
134
Kimco Realty
KIM
$17.8B
$1.88M 0.02%
112,109
-10,871
-9% -$182K
ED icon
135
Consolidated Edison
ED
$41.6B
$1.85M 0.02%
24,317
-10,261
-30% -$809K
MET icon
136
MetLife
MET
$62.5B
$1.85M 0.02%
39,599
-2,467
-6% -$113K
SO icon
137
Southern Company
SO
$110B
$1.84M 0.02%
42,105
-6,340
-13% -$292K
TFC icon
138
Truist Financial
TFC
$64.6B
$1.81M 0.02%
37,342
+2,427
+7% +$125K
BMY icon
139
Bristol-Myers Squibb
BMY
$130B
$1.81M 0.02%
29,093
+7,648
+36% +$454K
ALL icon
140
Allstate
ALL
$69.6B
$1.8M 0.02%
18,231
+136
+0.8% +$13.3K
AMT icon
141
American Tower
AMT
$80.3B
$1.75M 0.02%
12,069
+2,081
+21% +$305K
ORLY icon
142
O'Reilly Automotive
ORLY
$75.7B
$1.75M 0.02%
75,675
+375
+0.5% +$7.97K
GM icon
143
General Motors
GM
$81.1B
$1.72M 0.02%
51,072
-7,838
-13% -$289K
NSC icon
144
Norfolk Southern
NSC
$76.8B
$1.72M 0.02%
9,500
+247
+3% +$42.2K
ILMN icon
145
Illumina
ILMN
$29.1B
$1.71M 0.02%
4,774
+1,239
+35% +$397K
SCHW
146
Charles Schwab
SCHW
$184B
$1.7M 0.02%
34,626
-6,743
-16% -$344K
SYK icon
147
Stryker
SYK
$132B
$1.7M 0.02%
9,564
-511
-5% -$87.2K
DTE icon
148
DTE Energy
DTE
$30.6B
$1.7M 0.02%
18,256
+947
+5% +$88.3K
TMO icon
149
Thermo Fisher Scientific
TMO
$213B
$1.7M 0.02%
6,943
+341
+5% +$78.4K
NOV icon
150
NOV
NOV
$7.16B
$1.69M 0.02%
39,290
+8,709
+28% +$390K
4 5
6
7 8

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.