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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
+4.36%
1 Year Est. Return
+6.15%
3 Year Est. Return
+33.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.75B
AUM Growth
+$1.08B
Cap. Flow
+$777M
Cap. Flow %
10.02%
Top 10 Hldgs %
73.58%
Holding
527
New
68
Increased
303
Reduced
124
Closed
31

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$81.2M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$71.9M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$63.9M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$59.3M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$59.2M

Top Sells

Rank Stock Value
1
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$9.27M
2
META icon
Meta Platforms (Facebook)
META
+$3.27M
3
XYZ
Block Inc
XYZ
+$3.06M
4
XOM icon
ExxonMobil
XOM
+$2.86M
5
DD
Du Pont De Nemours E I
DD
+$2.29M

Sector Composition

Rank Sector Weight
1 Financials 1.77%
2 Technology 1.66%
3 Communication Services 1.45%
4 Healthcare 1.08%
5 Industrials 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PX
226
DELISTED
Praxair Inc
PX
$857K 0.01%
6,133
+607
+11% +$80.9K
FL
227
DELISTED
Foot Locker
FL
$850K 0.01%
+24,148
New +$1.02M
VLO icon
228
Valero Energy
VLO
$88.7B
$848K 0.01%
11,022
+2,204
+25% +$152K
BAX icon
229
Baxter International
BAX
$12.6B
$825K 0.01%
13,149
+280
+2% +$17.3K
EIX icon
230
Edison International
EIX
$30.7B
$822K 0.01%
10,650
+407
+4% +$32.2K
BSX icon
231
Boston Scientific
BSX
$68.5B
$815K 0.01%
27,956
-700
-2% -$19.3K
BCR
232
DELISTED
CR Bard Inc.
BCR
$814K 0.01%
2,541
+53
+2% +$16.9K
ADSK icon
233
Autodesk
ADSK
$50.1B
$805K 0.01%
7,174
+1,094
+18% +$121K
ISRG icon
234
Intuitive Surgical
ISRG
$130B
$805K 0.01%
6,930
+513
+8% +$55.9K
SHW icon
235
Sherwin-Williams
SHW
$87.4B
$791K 0.01%
6,624
-345
-5% -$39.6K
XEL icon
236
Xcel Energy
XEL
$50.1B
$788K 0.01%
16,661
+2,440
+17% +$117K
MDLZ icon
237
Mondelez International
MDLZ
$80.2B
$780K 0.01%
19,195
-3,994
-17% -$170K
BBY icon
238
Best Buy
BBY
$18.9B
$778K 0.01%
13,660
+3,072
+29% +$176K
GLW icon
239
Corning
GLW
$108B
$774K 0.01%
25,861
-408
-2% -$12.1K
APA icon
240
APA Corp
APA
$12.3B
$770K 0.01%
16,820
+3,491
+26% +$154K
EBAY icon
241
eBay
EBAY
$52.1B
$761K 0.01%
19,778
+12
+0.1% +$436
NTRS icon
242
Northern Trust
NTRS
$22.2B
$761K 0.01%
8,277
+2,055
+33% +$186K
D icon
243
Dominion Energy
D
$62.1B
$760K 0.01%
9,876
-1,084
-10% -$84.3K
PSA icon
244
Public Storage
PSA
$61.7B
$758K 0.01%
3,543
+222
+7% +$45.9K
CTSH icon
245
Cognizant
CTSH
$23.8B
$755K 0.01%
10,409
+249
+2% +$17.5K
CCL icon
246
Carnival Corporation Ltd
CCL
$38.7B
$752K 0.01%
11,648
+2,174
+23% +$145K
APH icon
247
Amphenol
APH
$177B
$750K 0.01%
35,456
+4,628
+15% +$90.9K
AVB icon
248
AvalonBay Communities
AVB
$27.2B
$742K 0.01%
4,159
+1,129
+37% +$212K
WEC icon
249
WEC Energy
WEC
$37B
$735K 0.01%
11,701
+542
+5% +$34.6K
REG icon
250
Regency Centers
REG
$14.8B
$730K 0.01%
11,774
+5,642
+92% +$363K
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 Q3 2017 Portfolio in Review

As of Q3 2017, Wealthfront held 527 positions worth $7.75B, up 16% from $6.67B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Wealthfront deployed $777M of net new capital in Q3 2017, opening 68 new positions and adding to 303 existing holdings. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 1,390,791 shares worth $71.8M.

By sector, the portfolio is most concentrated in Financials at 1.8% of assets, up from 1.6% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was State Street SPDR Nuveen ICE Municipal Bond ETF, an estimated $9.27M trimmed.

  • Wealthfront's largest Q3 2017 buy was Vanguard Tax-Exempt Bond Index Fund: 1,390,791 shares worth $71.8M.
  • Wealthfront added most to Vanguard FTSE Developed Markets ETF in Q3 2017, an estimated $81.2M increase.
  • Wealthfront's biggest Q3 2017 reduction was State Street SPDR Nuveen ICE Municipal Bond ETF, cutting an estimated $9.27M.
  • Wealthfront fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $2.29M.
  • Wealthfront's ten largest holdings make up 74% of its $7.75B portfolio in Q3 2017.
  • Wealthfront opened 68 new positions and closed 31 in Q3 2017.
  • Wealthfront's portfolio value rose 16% quarter-over-quarter to $7.75B.

Based on Wealthfront's 13F filing for Q3 2017, filed 14 Nov 2017.