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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
(-0.77%)
Cap. Flow
-$20M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
74.41%
Holding
527
New
24
Increased
138
Reduced
334
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$74.7M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$71.5M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$66.8M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$50.1M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$26.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$108M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$65.7M |
| 3 |
Vanguard Energy ETF
VDE
|
+$50.9M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$36.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$657B
| $1.24B | 12.65% |
8,819,986
+512,319
| +6% | +$71.5M |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $1.13B | 11.58% |
26,418,142
+356,799
| +1% | +$15.9M |
|
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $1.05B | 10.72% |
24,869,933
-811,268
| -3% | -$36.6M |
|
|
4
Schwab International Equity ETF
SCHF
$65.7B
| $913M | 9.33% |
55,247,398
+3,934,268
| +8% | +$66.8M |
|
5
Schwab US Broad Market ETF
SCHB
$43B
| $594M | 6.06% |
53,971,584
-1,366,068
| -2% | -$14.9M |
|
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
| $593M | 6.06% |
11,288,676
+1,331,854
| +13% | +$74.7M |
|
7
Vanguard Dividend Appreciation ETF
VIG
$113B
| $587M | 6% |
5,780,553
-5,247
| -0.1% | -$535K |
|
|
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
| $487M | 4.98% |
9,557,362
+986,907
| +12% | +$50.1M |
|
9
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
| $373M | 3.81% |
7,775,327
+137,074
| +2% | +$6.56M |
|
|
10
Vanguard Real Estate ETF
VNQ
$40.2B
| $315M | 3.22% |
3,867,505
+347,562
| +10% | +$26.9M |
|
11
Vanguard Extended Market ETF
VXF
$30.5B
| $289M | 2.95% |
2,452,532
-28,755
| -1% | -$3.34M |
|
|
12
Schwab US Dividend Equity ETF
SCHD
$105B
| $252M | 2.58% |
15,346,131
-1,374,678
| -8% | -$22.6M |
|
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
| $252M | 2.57% |
2,196,193
+216,173
| +11% | +$24.9M |
|
|
14
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
| $173M | 1.77% |
4,569,044
-1,768,404
| -28% | -$65.7M |
|
15
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $154M | 1.58% |
1,444,370
+187,720
| +15% | +$20.5M |
|
|
16
iShares National Muni Bond ETF
MUB
$45.3B
| $121M | 1.24% |
1,108,980
-996,130
| -47% | -$108M |
|
|
17
Vanguard Energy ETF
VDE
$9.76B
| $112M | 1.14% |
1,063,665
-497,586
| -32% | -$50.9M |
|
18
Vanguard Small-Cap ETF
VB
$80.2B
| $110M | 1.12% |
703,927
+41,002
| +6% | +$6.27M |
|
19
Vanguard S&P 500 ETF
VOO
$972B
| $57.7M | 0.59% |
231,431
-5,891
| -2% | -$1.46M |
|
20
Vanguard Large-Cap ETF
VV
$52B
| $41.3M | 0.42% |
331,268
+9,135
| +3% | +$1.13M |
|
21
Apple
AAPL
$4.98T
| $39.6M | 0.4% |
855,632
-31,064
| -4% | -$1.41M |
|
22
Meta Platforms (Facebook)
META
$1.51T
| $37.5M | 0.38% |
192,948
-4,343
| -2% | -$785K |
|
23
Microsoft
MSFT
$2.97T
| $35.6M | 0.36% |
360,771
-15,832
| -4% | -$1.53M |
|
24
Amazon
AMZN
$2.48T
| $30.8M | 0.31% |
362,340
-50,440
| -12% | -$4M |
|
25
Schwab US TIPS ETF
SCHP
$16.4B
| $21.2M | 0.22% |
771,920
-55,762
| -7% | -$1.52M |
|
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TBC
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.