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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
STX icon
176
Seagate
STX
$169B
$1.4M 0.01%
24,699
+3,644
+17% +$211K
AEE icon
177
Ameren
AEE
$31.1B
$1.39M 0.01%
22,916
+23
+0.1% +$1.32K
CB icon
178
Chubb
CB
$141B
$1.38M 0.01%
10,893
+983
+10% +$131K
O icon
179
Realty Income
O
$61.3B
$1.38M 0.01%
26,542
-5,522
-17% -$280K
SRE icon
180
Sempra
SRE
$59.2B
$1.38M 0.01%
23,824
+4,548
+24% +$249K
BDX icon
181
Becton Dickinson
BDX
$45.8B
$1.38M 0.01%
5,899
-174
-3% -$38.7K
DVN icon
182
Devon Energy
DVN
$49.2B
$1.38M 0.01%
31,278
-4,984
-14% -$193K
ORLY icon
183
O'Reilly Automotive
ORLY
$75.6B
$1.37M 0.01%
75,300
+12,510
+20% +$218K
TMO icon
184
Thermo Fisher Scientific
TMO
$214B
$1.37M 0.01%
6,602
-617
-9% -$131K
EMR icon
185
Emerson Electric
EMR
$85B
$1.35M 0.01%
19,493
-5,456
-22% -$383K
AET
186
DELISTED
Aetna Inc
AET
$1.35M 0.01%
7,337
-422
-5% -$75.2K
NBL
187
DELISTED
Noble Energy, Inc.
NBL
$1.34M 0.01%
38,098
-61
-0.2% -$2.07K
EA icon
188
Electronic Arts
EA
$52.4B
$1.33M 0.01%
9,441
-430
-4% -$55.8K
NOV icon
189
NOV
NOV
$7.11B
$1.33M 0.01%
30,581
+405
+1% +$16.4K
ALGN icon
190
Align Technology
ALGN
$12.6B
$1.32M 0.01%
3,874
-370
-9% -$110K
HES
191
DELISTED
Hess
HES
$1.32M 0.01%
19,765
-2,162
-10% -$129K
WEC icon
192
WEC Energy
WEC
$37B
$1.32M 0.01%
20,365
-10,240
-33% -$636K
VTV icon
193
Vanguard Value ETF
VTV
$190B
$1.31M 0.01%
12,635
+42
+0.3% +$4.4K
XL
194
DELISTED
XL Group Ltd.
XL
$1.31M 0.01%
23,425
+18,500
+376% +$1.03M
HUM icon
195
Humana
HUM
$46.7B
$1.31M 0.01%
4,402
-109
-2% -$31.9K
CCI icon
196
Crown Castle
CCI
$33.1B
$1.31M 0.01%
12,128
-9,516
-44% -$989K
MCO icon
197
Moody's
MCO
$83.9B
$1.3M 0.01%
7,618
+2,432
+47% +$412K
ELV icon
198
Elevance Health
ELV
$83.7B
$1.3M 0.01%
5,454
-2,183
-29% -$506K
IVV icon
199
iShares Core S&P 500 ETF
IVV
$871B
$1.3M 0.01%
4,751
-1,229
-21% -$334K
PCG icon
200
PG&E
PCG
$39.2B
$1.29M 0.01%
30,222
+24,154
+398% +$1.05M
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 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.