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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
BKNG icon
151
Booking.com
BKNG
$153B
$1.69M 0.02%
21,300
-1,175
-5% -$92.5K
VTR icon
152
Ventas
VTR
$48.2B
$1.67M 0.02%
30,752
-300
-1% -$17.4K
CCI icon
153
Crown Castle
CCI
$33.3B
$1.66M 0.02%
14,914
+2,786
+23% +$310K
TJX icon
154
TJX Companies
TJX
$177B
$1.66M 0.02%
29,630
-354
-1% -$18.2K
HES
155
DELISTED
Hess
HES
$1.66M 0.02%
23,117
+3,352
+17% +$221K
WELL icon
156
Welltower
WELL
$174B
$1.65M 0.02%
25,697
+1,572
+7% +$102K
BEN icon
157
Franklin Resources
BEN
$17.3B
$1.65M 0.02%
54,234
+28,858
+114% +$930K
MTB icon
158
M&T Bank
MTB
$36.6B
$1.63M 0.02%
9,925
-836
-8% -$145K
CVS icon
159
CVS Health
CVS
$139B
$1.63M 0.02%
20,672
+966
+5% +$69.1K
AGN
160
DELISTED
Allergan plc
AGN
$1.62M 0.02%
8,493
+2,736
+48% +$503K
MRSH
161
Marsh
MRSH
$91.1B
$1.61M 0.02%
19,449
-1,048
-5% -$88.8K
ETR icon
162
Entergy
ETR
$53B
$1.6M 0.02%
39,570
+206
+0.5% +$8.52K
MU icon
163
Micron Technology
MU
$931B
$1.6M 0.02%
35,310
-3,613
-9% -$182K
SCG
164
DELISTED
Scana
SCG
$1.59M 0.02%
40,911
+14,354
+54% +$550K
NOC icon
165
Northrop Grumman
NOC
$78.5B
$1.59M 0.02%
5,007
-314
-6% -$95.7K
AES icon
166
AES
AES
$10.6B
$1.58M 0.02%
113,202
+22,470
+25% +$303K
GD icon
167
General Dynamics
GD
$107B
$1.58M 0.02%
7,736
+140
+2% +$27.4K
CLX icon
168
Clorox
CLX
$12.1B
$1.57M 0.02%
10,474
-222
-2% -$31.5K
EMR icon
169
Emerson Electric
EMR
$84.6B
$1.57M 0.02%
20,556
+1,063
+5% +$78.4K
VLO icon
170
Valero Energy
VLO
$89.8B
$1.57M 0.02%
13,830
-1,381
-9% -$157K
UNM icon
171
Unum
UNM
$13.9B
$1.56M 0.02%
39,999
-16,512
-29% -$616K
ANET icon
172
Arista Networks
ANET
$213B
$1.55M 0.02%
93,472
-17,696
-16% -$301K
ALGN icon
173
Align Technology
ALGN
$12.5B
$1.54M 0.01%
3,945
+71
+2% +$26.2K
EXR icon
174
Extra Space Storage
EXR
$32.3B
$1.54M 0.01%
17,799
-4,119
-19% -$382K
SRE icon
175
Sempra
SRE
$59.6B
$1.54M 0.01%
27,076
+3,252
+14% +$188K
5 6
7
8 9

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.