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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
BAX icon
201
Baxter International
BAX
$12.6B
$1.28M 0.01%
17,344
+2,766
+19% +$195K
ATVI
202
DELISTED
Activision Blizzard
ATVI
$1.28M 0.01%
16,741
-3,036
-15% -$215K
CVS icon
203
CVS Health
CVS
$140B
$1.27M 0.01%
19,706
+8,123
+70% +$535K
FL
204
DELISTED
Foot Locker
FL
$1.26M 0.01%
23,957
-2,713
-10% -$131K
CTSH icon
205
Cognizant
CTSH
$23.8B
$1.23M 0.01%
15,619
+3,780
+32% +$297K
BBWI icon
206
Bath & Body Works
BBWI
$4.13B
$1.23M 0.01%
41,373
+15,240
+58% +$440K
CPB icon
207
Campbell Soup
CPB
$6.8B
$1.23M 0.01%
30,234
+5,467
+22% +$213K
CF icon
208
CF Industries
CF
$18.9B
$1.22M 0.01%
27,547
-561
-2% -$22.9K
MPC icon
209
Marathon Petroleum
MPC
$89.3B
$1.22M 0.01%
17,423
+4,085
+31% +$312K
GWW icon
210
W.W. Grainger
GWW
$66B
$1.22M 0.01%
3,958
+2,898
+273% +$866K
FIS icon
211
Fidelity National Information Services
FIS
$23.2B
$1.22M 0.01%
11,495
+236
+2% +$24K
GILD icon
212
Gilead Sciences
GILD
$167B
$1.22M 0.01%
17,189
-10,264
-37% -$725K
AES icon
213
AES
AES
$10.6B
$1.22M 0.01%
90,732
+21,165
+30% +$261K
QQQ icon
214
Invesco QQQ Trust
QQQ
$445B
$1.19M 0.01%
6,932
-407
-6% -$68.2K
BMY icon
215
Bristol-Myers Squibb
BMY
$130B
$1.19M 0.01%
21,445
-25,544
-54% -$1.38M
CHTR icon
216
Charter Communications
CHTR
$16.7B
$1.18M 0.01%
4,018
+1,039
+35% +$299K
AMAT icon
217
Applied Materials
AMAT
$378B
$1.18M 0.01%
25,489
-14,475
-36% -$746K
OKE icon
218
Oneok
OKE
$55.9B
$1.18M 0.01%
16,848
+1,393
+9% +$89.7K
TRV icon
219
Travelers Companies
TRV
$82.9B
$1.17M 0.01%
9,600
-4,740
-33% -$621K
KDP icon
220
Keurig Dr Pepper
KDP
$42.3B
$1.17M 0.01%
9,616
+123
+1% +$14.8K
CFG icon
221
Citizens Financial Group
CFG
$30.8B
$1.17M 0.01%
29,981
-1,606
-5% -$66.9K
FISV
222
Fiserv Inc
FISV
$28.9B
$1.17M 0.01%
15,743
-2,789
-15% -$203K
CMA
223
DELISTED
Comerica
CMA
$1.17M 0.01%
12,808
-1,081
-8% -$104K
HBAN icon
224
Huntington Bancshares
HBAN
$35B
$1.16M 0.01%
78,783
-14,711
-16% -$221K
RJF icon
225
Raymond James Financial
RJF
$34B
$1.16M 0.01%
19,470
+6,969
+56% +$432K
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 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.