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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
ELV icon
176
Elevance Health
ELV
$83.7B
$1.53M 0.01%
5,601
+147
+3% +$38.2K
BDX icon
177
Becton Dickinson
BDX
$45.8B
$1.53M 0.01%
6,019
+120
+2% +$29.6K
SPGI icon
178
S&P Global
SPGI
$126B
$1.52M 0.01%
7,779
-539
-6% -$111K
AET
179
DELISTED
Aetna Inc
AET
$1.52M 0.01%
7,483
+146
+2% +$28.5K
AEE icon
180
Ameren
AEE
$31.1B
$1.51M 0.01%
23,874
+958
+4% +$60.3K
CNP icon
181
CenterPoint Energy
CNP
$28.8B
$1.51M 0.01%
54,577
+3,837
+8% +$107K
AON icon
182
Aon
AON
$81.4B
$1.5M 0.01%
9,756
-1,194
-11% -$175K
ZTS icon
183
Zoetis
ZTS
$32.5B
$1.5M 0.01%
16,357
-1,205
-7% -$107K
O icon
184
Realty Income
O
$61.3B
$1.49M 0.01%
26,958
+416
+2% +$22.9K
CF icon
185
CF Industries
CF
$18.9B
$1.48M 0.01%
27,213
-334
-1% -$16.1K
HUM icon
186
Humana
HUM
$46.7B
$1.47M 0.01%
4,352
-50
-1% -$16.2K
AFL icon
187
Aflac
AFL
$65.9B
$1.47M 0.01%
31,157
+8,407
+37% +$385K
PEG icon
188
Public Service Enterprise Group
PEG
$39.3B
$1.46M 0.01%
27,606
-1,453
-5% -$75.9K
PSA icon
189
Public Storage
PSA
$61.7B
$1.46M 0.01%
7,226
-108
-1% -$23.3K
URI icon
190
United Rentals
URI
$67.9B
$1.44M 0.01%
8,786
-728
-8% -$113K
GILD icon
191
Gilead Sciences
GILD
$167B
$1.42M 0.01%
18,382
+1,193
+7% +$90.1K
HBAN icon
192
Huntington Bancshares
HBAN
$35B
$1.41M 0.01%
94,746
+15,963
+20% +$250K
FITB
193
Fifth Third Bancorp
FITB
$52.4B
$1.39M 0.01%
49,865
-35,599
-42% -$1.05M
MPC icon
194
Marathon Petroleum
MPC
$89.3B
$1.38M 0.01%
17,298
-125
-0.7% -$9.89K
CELG
195
DELISTED
Celgene Corp
CELG
$1.37M 0.01%
15,323
+3,805
+33% +$336K
FISV
196
Fiserv Inc
FISV
$28.9B
$1.36M 0.01%
16,455
+712
+5% +$55.9K
BAX icon
197
Baxter International
BAX
$12.6B
$1.35M 0.01%
17,540
+196
+1% +$14.5K
CHTR icon
198
Charter Communications
CHTR
$16.7B
$1.35M 0.01%
4,137
+119
+3% +$36.3K
WEC icon
199
WEC Energy
WEC
$37B
$1.33M 0.01%
19,906
-459
-2% -$30.6K
BBWI icon
200
Bath & Body Works
BBWI
$4.13B
$1.32M 0.01%
53,882
+12,509
+30% +$313K
6 7
8
9 10

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.