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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 | |
|---|---|---|---|---|---|---|---|
176
Elevance Health
ELV
$91.1B
| $1.54M | 0.01% |
5,601
+147
| +3% | +$38.2K |
2014 Q1
18 quarters
|
|
177
Becton Dickinson
BDX
$53.9B
| $1.53M | 0.01% |
6,019
+120
| +2% | +$29.6K |
2014 Q1
18 quarters
|
|
178
S&P Global
SPGI
$135B
| $1.52M | 0.01% |
7,779
-539
| -6% | -$111K |
2016 Q2
9 quarters
|
|
|
AET
179
DELISTED
Aetna Inc
AET
| $1.52M | 0.01% |
7,483
+146
| +2% | +$28.5K |
2014 Q1
18 quarters
|
|
180
Ameren
AEE
$30.6B
| $1.51M | 0.01% |
23,874
+958
| +4% | +$60.3K |
2016 Q1
10 quarters
|
|
181
CenterPoint Energy
CNP
$28.1B
| $1.51M | 0.01% |
54,577
+3,837
| +8% | +$107K |
2016 Q3
8 quarters
|
|
182
Aon
AON
$68.2B
| $1.5M | 0.01% |
9,756
-1,194
| -11% | -$175K |
2014 Q1
18 quarters
|
|
183
Zoetis
ZTS
$32.9B
| $1.5M | 0.01% |
16,357
-1,205
| -7% | -$107K |
2014 Q1
18 quarters
|
|
184
Realty Income
O
$53.9B
| $1.49M | 0.01% |
26,958
+416
| +2% | +$22.9K |
2016 Q1
10 quarters
|
|
185
CF Industries
CF
$18.7B
| $1.48M | 0.01% |
27,213
-334
| -1% | -$16.1K |
2017 Q2
5 quarters
|
|
186
Humana
HUM
$49.8B
| $1.47M | 0.01% |
4,352
-50
| -1% | -$16.2K |
2014 Q1
18 quarters
|
|
187
Aflac
AFL
$62.1B
| $1.47M | 0.01% |
31,157
+8,407
| +37% | +$385K |
2014 Q1
18 quarters
|
|
188
Public Service Enterprise Group
PEG
$37B
| $1.46M | 0.01% |
27,606
-1,453
| -5% | -$75.9K |
2016 Q1
10 quarters
|
|
189
Public Storage
PSA
$60.7B
| $1.46M | 0.01% |
7,226
-108
| -1% | -$23.3K |
2014 Q1
18 quarters
|
|
190
United Rentals
URI
$72.4B
| $1.44M | 0.01% |
8,786
-728
| -8% | -$113K |
2016 Q4
7 quarters
|
|
191
Gilead Sciences
GILD
$212B
| $1.42M | 0.01% |
18,382
+1,193
| +7% | +$90.1K |
2014 Q1
18 quarters
|
|
192
Huntington Bancshares
HBAN
$31.8B
| $1.41M | 0.01% |
94,746
+15,963
| +20% | +$250K |
2016 Q3
8 quarters
|
|
193
Fifth Third Bancorp
FITB
$48.9B
| $1.39M | 0.01% |
49,865
-35,599
| -42% | -$1.05M |
2014 Q1
18 quarters
|
|
194
Marathon Petroleum
MPC
$125B
| $1.38M | 0.01% |
17,298
-125
| -0.7% | -$9.9K |
2014 Q1
18 quarters
|
|
|
CELG
195
DELISTED
Celgene Corp
CELG
| $1.37M | 0.01% |
15,323
+3,805
| +33% | +$336K |
2014 Q1
18 quarters
|
|
196
Fiserv Inc
FISV
$26.6B
| $1.36M | 0.01% |
16,455
+712
| +5% | +$55.9K |
2014 Q1
18 quarters
|
|
197
Baxter International
BAX
$11.9B
| $1.35M | 0.01% |
17,540
+196
| +1% | +$14.5K |
2014 Q1
18 quarters
|
|
198
Charter Communications
CHTR
$12.8B
| $1.35M | 0.01% |
4,137
+119
| +3% | +$36.3K |
2016 Q4
7 quarters
|
|
199
WEC Energy
WEC
$38.2B
| $1.33M | 0.01% |
19,906
-459
| -2% | -$30.6K |
2014 Q1
18 quarters
|
|
200
Bath & Body Works
BBWI
$4.59B
| $1.32M | 0.01% |
53,882
+12,509
| +30% | +$313K |
2017 Q3
4 quarters
|
|
Similar funds
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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.