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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 | |
|---|---|---|---|---|---|---|---|
201
GE Aerospace
GE
$313B
| $1.3M | 0.01% |
24,090
+14,730
| +157% | +$908K |
2014 Q1
18 quarters
|
|
202
Advance Auto Parts
AAP
$2.72B
| $1.3M | 0.01% |
7,709
+47
| +0.6% | +$7.22K |
2018 Q1
2 quarters
|
|
203
Travelers Companies
TRV
$81.2B
| $1.29M | 0.01% |
9,958
+358
| +4% | +$46.2K |
2018 Q1
2 quarters
|
|
204
Boston Scientific
BSX
$60.8B
| $1.28M | 0.01% |
33,382
+1,564
| +5% | +$54.6K |
2014 Q1
18 quarters
|
|
205
Seagate
STX
$148B
| $1.28M | 0.01% |
27,128
+2,429
| +10% | +$130K |
2016 Q3
8 quarters
|
|
206
Lumen Technologies, Inc. Common Stock
LUMN
$5.03B
| $1.28M | 0.01% |
60,348
+2,820
| +5% | +$59K |
2017 Q2
5 quarters
|
|
207
Tractor Supply
TSCO
$17.7B
| $1.26M | 0.01% |
69,205
-2,815
| -4% | -$46.8K |
2017 Q3
4 quarters
|
|
|
ATVI
208
DELISTED
Activision Blizzard
ATVI
| $1.26M | 0.01% |
15,106
-1,635
| -10% | -$124K |
2016 Q2
9 quarters
|
|
209
Invesco QQQ Trust
QQQ
$466B
| $1.25M | 0.01% |
6,746
-186
| -3% | -$33.6K |
2014 Q4
15 quarters
|
|
210
Vertex Pharmaceuticals
VRTX
$142B
| $1.25M | 0.01% |
6,487
+199
| +3% | +$35.4K |
2017 Q1
6 quarters
|
|
211
Cincinnati Financial
CINF
$27.8B
| $1.24M | 0.01% |
16,160
+1,140
| +8% | +$84.9K |
2016 Q1
10 quarters
|
|
212
Campbell Soup
CPB
$6.39B
| $1.24M | 0.01% |
33,878
+3,644
| +12% | +$148K |
2017 Q4
3 quarters
|
|
213
Fidelity National Information Services
FIS
$19.9B
| $1.23M | 0.01% |
11,267
-228
| -2% | -$24.6K |
2016 Q1
10 quarters
|
|
214
Starbucks
SBUX
$118B
| $1.23M | 0.01% |
21,607
+10,205
| +90% | +$540K |
2014 Q1
18 quarters
|
|
|
SIVB
215
DELISTED
SVB Financial Group
SIVB
| $1.23M | 0.01% |
3,950
+218
| +6% | +$68.8K |
2017 Q4
3 quarters
|
|
216
DELISTED
Foot Locker
FL
| $1.22M | 0.01% |
23,884
-73
| -0.3% | -$3.62K |
2017 Q3
4 quarters
|
|
217
Moody's
MCO
$85.2B
| $1.22M | 0.01% |
7,280
-338
| -4% | -$59.4K |
2014 Q1
18 quarters
|
|
218
W.W. Grainger
GWW
$64B
| $1.22M | 0.01% |
3,401
-557
| -14% | -$192K |
2018 Q1
2 quarters
|
|
219
Church & Dwight Co
CHD
$25.3B
| $1.21M | 0.01% |
20,402
+484
| +2% | +$27.4K |
2016 Q2
9 quarters
|
|
220
Lincoln National
LNC
$7.85B
| $1.2M | 0.01% |
17,788
+5,002
| +39% | +$330K |
2016 Q3
8 quarters
|
|
221
State Street
STT
$46.2B
| $1.2M | 0.01% |
14,266
+4,674
| +49% | +$411K |
2016 Q3
8 quarters
|
|
222
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.19M | 0.01% |
6,841
-922
| -12% | -$165K |
2014 Q1
18 quarters
|
|
223
United Parcel Service
UPS
$92.1B
| $1.19M | 0.01% |
10,156
-270
| -3% | -$31.8K |
2014 Q1
18 quarters
|
|
|
TWTR
224
DELISTED
Twitter, Inc.
TWTR
| $1.18M | 0.01% |
41,550
+5,645
| +16% | +$200K |
2014 Q2
17 quarters
|
|
225
iShares Core S&P 500 ETF
IVV
$869B
| $1.18M | 0.01% |
4,038
-713
| -15% | -$205K |
2016 Q1
10 quarters
|
|
Similar funds
TP
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.