We are live on ! Find out more
W

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
CRM icon
126
Salesforce
CRM
$149B
$2M 0.02%
14,672
-1,470
-9% -$188K
AVGO icon
127
Broadcom
AVGO
$1.81T
$2M 0.02%
82,420
-9,940
-11% -$244K
STI
128
DELISTED
SunTrust Banks, Inc.
STI
$1.95M 0.02%
29,593
+2,014
+7% +$137K
CL icon
129
Colgate-Palmolive
CL
$74.2B
$1.95M 0.02%
30,062
-7,981
-21% -$522K
XEL icon
130
Xcel Energy
XEL
$50.1B
$1.93M 0.02%
42,235
-20,059
-32% -$898K
PRU icon
131
Prudential Financial
PRU
$43B
$1.93M 0.02%
20,604
+1,389
+7% +$140K
APC
132
DELISTED
Anadarko Petroleum
APC
$1.92M 0.02%
26,248
-4,332
-14% -$294K
ETFC
133
DELISTED
E*Trade Financial Corporation
ETFC
$1.88M 0.02%
30,757
+6,528
+27% +$404K
MET icon
134
MetLife
MET
$62.7B
$1.83M 0.02%
42,066
-6,520
-13% -$304K
MTB icon
135
M&T Bank
MTB
$36.6B
$1.83M 0.02%
10,761
-483
-4% -$86.6K
BKNG icon
136
Booking.com
BKNG
$154B
$1.82M 0.02%
22,475
-1,925
-8% -$162K
ANET icon
137
Arista Networks
ANET
$214B
$1.79M 0.02%
111,168
-14,736
-12% -$241K
PGR icon
138
Progressive
PGR
$128B
$1.78M 0.02%
30,101
-2,950
-9% -$181K
VTR icon
139
Ventas
VTR
$47.7B
$1.77M 0.02%
31,052
-5,019
-14% -$263K
TFC icon
140
Truist Financial
TFC
$64.7B
$1.76M 0.02%
34,915
+460
+1% +$24.4K
FDX icon
141
FedEx
FDX
$74B
$1.75M 0.02%
7,715
-2,652
-26% -$657K
CSX icon
142
CSX Corp
CSX
$94.2B
$1.73M 0.02%
81,525
+11,454
+16% +$236K
ISRG icon
143
Intuitive Surgical
ISRG
$130B
$1.72M 0.02%
10,776
+18
+0.2% +$2.75K
AEP icon
144
American Electric Power
AEP
$72.4B
$1.72M 0.02%
24,811
-15,496
-38% -$1.04M
EOG icon
145
EOG Resources
EOG
$74.4B
$1.71M 0.02%
13,729
-269
-2% -$31.3K
SYK icon
146
Stryker
SYK
$133B
$1.7M 0.02%
10,075
-84
-0.8% -$14.1K
COF icon
147
Capital One
COF
$130B
$1.7M 0.02%
18,451
-5,699
-24% -$539K
SPGI icon
148
S&P Global
SPGI
$126B
$1.7M 0.02%
8,318
-210
-2% -$41.5K
VLO icon
149
Valero Energy
VLO
$88.7B
$1.69M 0.02%
15,211
-778
-5% -$87.3K
MRSH
150
Marsh
MRSH
$91.7B
$1.68M 0.02%
20,497
+5,454
+36% +$445K
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 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.