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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
GE icon
201
GE Aerospace
GE
$377B
$1.3M 0.01%
24,090
+14,730
+157% +$908K
AAP icon
202
Advance Auto Parts
AAP
$3.54B
$1.3M 0.01%
7,709
+47
+0.6% +$7.22K
TRV icon
203
Travelers Companies
TRV
$82.9B
$1.29M 0.01%
9,958
+358
+4% +$46.2K
BSX icon
204
Boston Scientific
BSX
$68.5B
$1.28M 0.01%
33,382
+1,564
+5% +$54.6K
STX icon
205
Seagate
STX
$169B
$1.28M 0.01%
27,128
+2,429
+10% +$130K
LUMN icon
206
Lumen
LUMN
$6.38B
$1.28M 0.01%
60,348
+2,820
+5% +$59K
TSCO icon
207
Tractor Supply
TSCO
$16.5B
$1.26M 0.01%
69,205
-2,815
-4% -$46.8K
ATVI
208
DELISTED
Activision Blizzard
ATVI
$1.26M 0.01%
15,106
-1,635
-10% -$124K
QQQ icon
209
Invesco QQQ Trust
QQQ
$445B
$1.25M 0.01%
6,746
-186
-3% -$33.6K
VRTX icon
210
Vertex Pharmaceuticals
VRTX
$124B
$1.25M 0.01%
6,487
+199
+3% +$35.4K
CINF icon
211
Cincinnati Financial
CINF
$28.3B
$1.24M 0.01%
16,160
+1,140
+8% +$84.9K
CPB icon
212
Campbell Soup
CPB
$6.8B
$1.24M 0.01%
33,878
+3,644
+12% +$148K
FIS icon
213
Fidelity National Information Services
FIS
$23.2B
$1.23M 0.01%
11,267
-228
-2% -$24.6K
SBUX icon
214
Starbucks
SBUX
$118B
$1.23M 0.01%
21,607
+10,205
+90% +$540K
SIVB
215
DELISTED
SVB Financial Group
SIVB
$1.23M 0.01%
3,950
+218
+6% +$68.8K
FL
216
DELISTED
Foot Locker
FL
$1.22M 0.01%
23,884
-73
-0.3% -$3.62K
MCO icon
217
Moody's
MCO
$83.9B
$1.22M 0.01%
7,280
-338
-4% -$59.4K
GWW icon
218
W.W. Grainger
GWW
$66B
$1.22M 0.01%
3,401
-557
-14% -$192K
CHD icon
219
Church & Dwight Co
CHD
$23.7B
$1.21M 0.01%
20,402
+484
+2% +$27.4K
LNC icon
220
Lincoln National
LNC
$8.19B
$1.2M 0.01%
17,788
+5,002
+39% +$330K
STT icon
221
State Street
STT
$50.2B
$1.2M 0.01%
14,266
+4,674
+49% +$411K
PXD
222
DELISTED
Pioneer Natural Resource Co.
PXD
$1.19M 0.01%
6,841
-922
-12% -$165K
UPS icon
223
United Parcel Service
UPS
$89.7B
$1.19M 0.01%
10,156
-270
-3% -$31.8K
TWTR
224
DELISTED
Twitter, Inc.
TWTR
$1.18M 0.01%
41,550
+5,645
+16% +$200K
IVV icon
225
iShares Core S&P 500 ETF
IVV
$871B
$1.18M 0.01%
4,038
-713
-15% -$205K
7 8
9
10 11

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.