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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 | |
|---|---|---|---|---|---|---|---|
151
Booking.com
BKNG
$111B
| $1.69M | 0.02% |
21,300
-1,175
| -5% | -$92.5K |
2014 Q1
18 quarters
|
|
152
Ventas
VTR
$44.8B
| $1.67M | 0.02% |
30,752
-300
| -1% | -$17.4K |
2017 Q1
6 quarters
|
|
153
Crown Castle
CCI
$37.7B
| $1.66M | 0.02% |
14,914
+2,786
| +23% | +$310K |
2014 Q1
18 quarters
|
|
154
TJX Companies
TJX
$154B
| $1.66M | 0.02% |
29,630
-354
| -1% | -$18.2K |
2014 Q1
18 quarters
|
|
155
DELISTED
Hess
HES
| $1.66M | 0.02% |
23,117
+3,352
| +17% | +$221K |
2016 Q1
10 quarters
|
|
156
Welltower
WELL
$172B
| $1.65M | 0.02% |
25,697
+1,572
| +7% | +$102K |
2016 Q2
9 quarters
|
|
157
Franklin Templeton
BEN
$16.1B
| $1.65M | 0.02% |
54,234
+28,858
| +114% | +$930K |
2018 Q2
1 quarter
|
|
158
M&T Bank
MTB
$31.7B
| $1.63M | 0.02% |
9,925
-836
| -8% | -$145K |
2016 Q2
9 quarters
|
|
159
CVS Health
CVS
$115B
| $1.63M | 0.02% |
20,672
+966
| +5% | +$69.1K |
2014 Q1
18 quarters
|
|
|
AGN
160
DELISTED
Allergan plc
AGN
| $1.62M | 0.02% |
8,493
+2,736
| +48% | +$503K |
2014 Q1
18 quarters
|
|
161
Marsh
MRSH
$95.4B
| $1.61M | 0.02% |
19,449
-1,048
| -5% | -$88.8K |
2014 Q1
18 quarters
|
|
162
Entergy
ETR
$52.6B
| $1.6M | 0.02% |
39,570
+206
| +0.5% | +$8.52K |
2016 Q1
10 quarters
|
|
163
Micron Technology
MU
$1T
| $1.6M | 0.02% |
35,310
-3,613
| -9% | -$182K |
2016 Q1
10 quarters
|
|
|
SCG
164
DELISTED
Scana
SCG
| $1.59M | 0.02% |
40,911
+14,354
| +54% | +$550K |
2018 Q1
2 quarters
|
|
165
Northrop Grumman
NOC
$79.2B
| $1.59M | 0.02% |
5,007
-314
| -6% | -$95.7K |
2014 Q1
18 quarters
|
|
166
AES
AES
$10.6B
| $1.58M | 0.02% |
113,202
+22,470
| +25% | +$303K |
2016 Q3
8 quarters
|
|
167
General Dynamics
GD
$101B
| $1.58M | 0.02% |
7,736
+140
| +2% | +$27.4K |
2014 Q1
18 quarters
|
|
168
Clorox
CLX
$10.6B
| $1.58M | 0.02% |
10,474
-222
| -2% | -$31.5K |
2014 Q1
18 quarters
|
|
169
Emerson Electric
EMR
$92B
| $1.57M | 0.02% |
20,556
+1,063
| +5% | +$78.4K |
2014 Q1
18 quarters
|
|
170
Valero Energy
VLO
$111B
| $1.57M | 0.02% |
13,830
-1,381
| -9% | -$157K |
2014 Q1
18 quarters
|
|
171
Unum
UNM
$14.4B
| $1.56M | 0.02% |
39,999
-16,512
| -29% | -$616K |
2016 Q4
7 quarters
|
|
172
Arista Networks
ANET
$213B
| $1.55M | 0.02% |
93,472
-17,696
| -16% | -$301K |
2017 Q1
6 quarters
|
|
173
Align Technology
ALGN
$10.6B
| $1.54M | 0.01% |
3,945
+71
| +2% | +$26.2K |
2017 Q1
6 quarters
|
|
174
Extra Space Storage
EXR
$31.6B
| $1.54M | 0.01% |
17,799
-4,119
| -19% | -$382K |
2017 Q2
5 quarters
|
|
175
Sempra
SRE
$56.3B
| $1.54M | 0.01% |
27,076
+3,252
| +14% | +$188K |
2016 Q1
10 quarters
|
|
Similar funds
TP
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.