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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
+5.75%
1 Year Est. Return
+6.15%
3 Year Est. Return
+33.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.63B
AUM Growth
+$1.09B
Cap. Flow
+$824M
Cap. Flow %
14.64%
Top 10 Hldgs %
75.04%
Holding
437
New
54
Increased
316
Reduced
57
Closed
10

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$161M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$114M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$94.9M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$92.2M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$57.2M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$5.53M
2
SE
Spectra Energy Corp Wi
SE
+$732K
3
BMY icon
Bristol-Myers Squibb
BMY
+$600K
4
STJ
St Jude Medical
STJ
+$459K
5
UPS icon
United Parcel Service
UPS
+$451K

Sector Composition

Rank Sector Weight
1 Technology 1.71%
2 Communication Services 1.66%
3 Financials 1.48%
4 Healthcare 1.11%
5 Industrials 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
226
Paychex
PAYX
$42.3B
$497K 0.01%
8,433
-3
-0% -$182
AMP icon
227
Ameriprise Financial
AMP
$48.3B
$494K 0.01%
3,806
+499
+15% +$61.8K
BHI
228
DELISTED
Baker Hughes
BHI
$493K 0.01%
8,249
+416
+5% +$25.3K
HPQ icon
229
HP
HPQ
$25.9B
$491K 0.01%
27,448
+3,166
+13% +$51.2K
APH icon
230
Amphenol
APH
$177B
$489K 0.01%
27,496
+308
+1% +$5.33K
EQIX icon
231
Equinix
EQIX
$102B
$489K 0.01%
1,221
+75
+7% +$28.5K
ISRG icon
232
Intuitive Surgical
ISRG
$130B
$487K 0.01%
5,724
+864
+18% +$68.3K
CCL icon
233
Carnival Corporation Ltd
CCL
$38.7B
$485K 0.01%
8,233
+695
+9% +$38.9K
GIS icon
234
General Mills
GIS
$20.1B
$480K 0.01%
8,138
-2,750
-25% -$168K
DVN icon
235
Devon Energy
DVN
$49.2B
$476K 0.01%
11,410
-78
-0.7% -$3.43K
AFL icon
236
Aflac
AFL
$65.9B
$469K 0.01%
12,960
+3,104
+31% +$110K
ADM icon
237
Archer Daniels Midland
ADM
$40.1B
$468K 0.01%
10,172
+2,265
+29% +$101K
ADSK icon
238
Autodesk
ADSK
$50.1B
$460K 0.01%
5,318
+381
+8% +$31.9K
UAL icon
239
United Airlines
UAL
$40.2B
$454K 0.01%
6,429
+231
+4% +$16.7K
PEG icon
240
Public Service Enterprise Group
PEG
$39.3B
$452K 0.01%
10,189
+877
+9% +$38.7K
CLX icon
241
Clorox
CLX
$12.1B
$449K 0.01%
3,328
+547
+20% +$70.9K
TT icon
242
Trane Technologies
TT
$104B
$449K 0.01%
5,527
+536
+11% +$42.5K
PFG icon
243
Principal Financial Group
PFG
$24.6B
$448K 0.01%
7,098
+886
+14% +$54K
FIS icon
244
Fidelity National Information Services
FIS
$23.2B
$446K 0.01%
5,599
+354
+7% +$28.5K
EFX icon
245
Equifax
EFX
$22B
$445K 0.01%
3,251
+51
+2% +$6.49K
LNC icon
246
Lincoln National
LNC
$8.19B
$444K 0.01%
6,784
+96
+1% +$6.56K
CCI icon
247
Crown Castle
CCI
$33.1B
$442K 0.01%
4,681
+1,018
+28% +$91.1K
FITB
248
Fifth Third Bancorp
FITB
$52.4B
$441K 0.01%
17,377
+118
+0.7% +$3.15K
KLAC icon
249
KLA
KLAC
$249B
$441K 0.01%
46,430
+3,640
+9% +$32.1K
ATVI
250
DELISTED
Activision Blizzard
ATVI
$440K 0.01%
8,829
+3,025
+52% +$133K
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 Q1 2017 Portfolio in Review

As of Q1 2017, Wealthfront held 437 positions worth $5.63B, up 24% from $4.54B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Wealthfront deployed $824M of net new capital in Q1 2017, opening 54 new positions and adding to 316 existing holdings. Its largest new stake was Block Inc: 288,463 shares worth $4.99M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.4% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $5.53M trimmed.

  • Wealthfront's largest Q1 2017 buy was Block Inc: 288,463 shares worth $4.99M.
  • Wealthfront added most to Vanguard FTSE Developed Markets ETF in Q1 2017, an estimated $161M increase.
  • Wealthfront's biggest Q1 2017 reduction was Schwab International Equity ETF, cutting an estimated $5.53M.
  • Wealthfront fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $732K.
  • Wealthfront's ten largest holdings make up 75% of its $5.63B portfolio in Q1 2017.
  • Wealthfront opened 54 new positions and closed 10 in Q1 2017.
  • Wealthfront's portfolio value rose 24% quarter-over-quarter to $5.63B.

Based on Wealthfront's 13F filing for Q1 2017, filed 15 May 2017.