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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
-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
PSA icon
151
Public Storage
PSA
$61.7B
$1.66M 0.02%
7,334
-131
-2% -$27.3K
F icon
152
Ford
F
$59.6B
$1.66M 0.02%
149,713
+4,380
+3% +$50.1K
ALL icon
153
Allstate
ALL
$70.1B
$1.65M 0.02%
18,095
-4,093
-18% -$389K
LOW icon
154
Lowe's Companies
LOW
$122B
$1.65M 0.02%
17,213
-3,542
-17% -$321K
NOC icon
155
Northrop Grumman
NOC
$78B
$1.64M 0.02%
5,321
-1,733
-25% -$573K
ETR icon
156
Entergy
ETR
$52.4B
$1.59M 0.02%
39,364
-1,394
-3% -$55.2K
PEG icon
157
Public Service Enterprise Group
PEG
$39.3B
$1.57M 0.02%
29,059
-1,143
-4% -$58.7K
INTU icon
158
Intuit
INTU
$85.6B
$1.57M 0.02%
7,687
+232
+3% +$44.5K
TWTR
159
DELISTED
Twitter, Inc.
TWTR
$1.57M 0.02%
35,905
-23,392
-39% -$821K
NAVI icon
160
Navient
NAVI
$822M
$1.56M 0.02%
120,106
+10,347
+9% +$141K
DTE icon
161
DTE Energy
DTE
$30.4B
$1.53M 0.02%
17,309
-13,414
-44% -$1.16M
WELL icon
162
Welltower
WELL
$172B
$1.51M 0.02%
24,125
-3,125
-11% -$174K
AON icon
163
Aon
AON
$81.4B
$1.5M 0.02%
10,950
+3,272
+43% +$461K
ZTS icon
164
Zoetis
ZTS
$32.5B
$1.5M 0.02%
17,562
+1,210
+7% +$102K
PXD
165
DELISTED
Pioneer Natural Resource Co.
PXD
$1.47M 0.02%
7,763
-605
-7% -$116K
HAL icon
166
Halliburton
HAL
$26.1B
$1.47M 0.02%
32,550
-8,509
-21% -$424K
SNAP icon
167
Snap
SNAP
$8.02B
$1.46M 0.01%
111,766
-18,295
-14% -$236K
EL icon
168
Estee Lauder
EL
$30.7B
$1.46M 0.01%
10,222
-110
-1% -$16.3K
CLX icon
169
Clorox
CLX
$12.1B
$1.45M 0.01%
10,696
+7,410
+226% +$915K
AMT icon
170
American Tower
AMT
$79.9B
$1.44M 0.01%
9,988
-4,041
-29% -$561K
TJX icon
171
TJX Companies
TJX
$178B
$1.43M 0.01%
29,984
-2,440
-8% -$107K
GD icon
172
General Dynamics
GD
$106B
$1.42M 0.01%
7,596
-5,139
-40% -$1.05M
CNP icon
173
CenterPoint Energy
CNP
$28.8B
$1.41M 0.01%
50,740
+16,327
+47% +$428K
URI icon
174
United Rentals
URI
$67.9B
$1.4M 0.01%
9,514
-1,085
-10% -$177K
NSC icon
175
Norfolk Southern
NSC
$76.1B
$1.4M 0.01%
9,253
+261
+3% +$38.1K
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 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.