We are live on ! Find out more
W

Wealthfront Portfolio holdings

AUM $10.4B
1-Year Est. Return 6.15%
This Fund
S&P 500
This Quarter Est. Return
+2.26%
1 Year Est. Return
+6.15%
3 Year Est. Return
+33.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.63B
AUM Growth
+$465M
Cap. Flow
+$393M
Cap. Flow %
10.84%
Top 10 Hldgs %
75.33%
Holding
373
New
40
Increased
253
Reduced
58
Closed
22

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$152M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$42.5M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$37.5M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$35.1M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$30.8M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$58.4M
2
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$2.37M
3
AAPL icon
Apple
AAPL
+$2.34M
4
META icon
Meta Platforms (Facebook)
META
+$2.01M
5
CVS icon
CVS Health
CVS
+$939K

Sector Composition

Rank Sector Weight
1 Communication Services 1.89%
2 Healthcare 1.31%
3 Technology 1.16%
4 Consumer Staples 1.09%
5 Financials 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILMN icon
226
Illumina
ILMN
$29.2B
$357K 0.01%
2,612
-108
-4% -$15.3K
ISRG icon
227
Intuitive Surgical
ISRG
$130B
$357K 0.01%
4,860
+999
+26% +$70.3K
ETN icon
228
Eaton
ETN
$150B
$354K 0.01%
5,925
+208
+4% +$12.8K
VMC icon
229
Vulcan Materials
VMC
$37.4B
$354K 0.01%
2,938
+269
+10% +$30.5K
RSG icon
230
Republic Services
RSG
$66.6B
$352K 0.01%
6,867
+142
+2% +$6.81K
COF icon
231
Capital One
COF
$130B
$351K 0.01%
5,526
-5,908
-52% -$411K
GM icon
232
General Motors
GM
$81.7B
$349K 0.01%
12,330
+1,664
+16% +$50.5K
PPL
233
PPL Corp
PPL
$27.3B
$348K 0.01%
9,226
+386
+4% +$14.7K
DE icon
234
Deere & Co
DE
$173B
$347K 0.01%
4,281
-128
-3% -$10.5K
DFS
235
DELISTED
Discover Financial Services
DFS
$346K 0.01%
6,462
+1,913
+42% +$104K
AFL icon
236
Aflac
AFL
$65.9B
$342K 0.01%
9,480
+1,260
+15% +$43K
ROP icon
237
Roper Technologies
ROP
$38.7B
$336K 0.01%
1,969
-42
-2% -$7.34K
FIS icon
238
Fidelity National Information Services
FIS
$23.2B
$335K 0.01%
4,549
+345
+8% +$24.3K
WMB icon
239
Williams Companies
WMB
$85.8B
$333K 0.01%
15,418
+4,653
+43% +$93.4K
PCAR icon
240
PACCAR
PCAR
$72.7B
$331K 0.01%
9,576
-338
-3% -$12.4K
APH icon
241
Amphenol
APH
$177B
$330K 0.01%
23,048
+1,736
+8% +$25K
DLTR icon
242
Dollar Tree
DLTR
$24.4B
$328K 0.01%
3,483
+554
+19% +$46.9K
CSX icon
243
CSX Corp
CSX
$94.2B
$324K 0.01%
37,218
+4,716
+15% +$41.1K
CI icon
244
Cigna
CI
$79.6B
$321K 0.01%
2,511
-538
-18% -$71K
OMC icon
245
Omnicom Group
OMC
$24.6B
$319K 0.01%
3,920
+205
+6% +$17K
ELV icon
246
Elevance Health
ELV
$83.7B
$318K 0.01%
2,418
-275
-10% -$37.6K
CTAS icon
247
Cintas
CTAS
$86B
$315K 0.01%
12,832
+668
+5% +$15.4K
EFX icon
248
Equifax
EFX
$22B
$308K 0.01%
2,397
+335
+16% +$40.6K
CINF icon
249
Cincinnati Financial
CINF
$28.3B
$306K 0.01%
4,088
+263
+7% +$17.8K
TSS
250
DELISTED
Total System Services, Inc.
TSS
$306K 0.01%
5,753
+359
+7% +$18.6K
8 9
10
11 12

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 2016 Portfolio in Review

As of Q2 2016, Wealthfront held 373 positions worth $3.63B, up 15% from $3.16B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Wealthfront deployed $393M of net new capital in Q2 2016, opening 40 new positions and adding to 253 existing holdings. Its largest new stake was S&P Global: 5,751 shares worth $617K.

By sector, the portfolio is most concentrated in Communication Services at 1.9% of assets, down from 2.2% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $58.4M trimmed.

  • Wealthfront's largest Q2 2016 buy was S&P Global: 5,751 shares worth $617K.
  • Wealthfront added most to Schwab International Equity ETF in Q2 2016, an estimated $152M increase.
  • Wealthfront's biggest Q2 2016 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $58.4M.
  • Wealthfront fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $910K.
  • Wealthfront's ten largest holdings make up 75% of its $3.63B portfolio in Q2 2016.
  • Wealthfront opened 40 new positions and closed 22 in Q2 2016.
  • Wealthfront's portfolio value rose 15% quarter-over-quarter to $3.63B.

Based on Wealthfront's 13F filing for Q2 2016, filed 17 Aug 2016.