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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
+4.53%
1 Year Est. Return
+6.15%
3 Year Est. Return
+33.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9B
AUM Growth
+$1.25B
Cap. Flow
+$893M
Cap. Flow %
9.92%
Top 10 Hldgs %
72.56%
Holding
529
New
33
Increased
348
Reduced
118
Closed
27

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$171M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$138M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$123M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$112M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$102M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$119M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$6.1M
3
TWTR
Twitter, Inc.
TWTR
+$4.31M
4
META icon
Meta Platforms (Facebook)
META
+$3.66M
5
GE icon
GE Aerospace
GE
+$2.15M

Sector Composition

Rank Sector Weight
1 Financials 1.76%
2 Technology 1.64%
3 Communication Services 1.25%
4 Healthcare 1.01%
5 Consumer Discretionary 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATVI
226
DELISTED
Activision Blizzard
ATVI
$1M 0.01%
15,854
+1,950
+14% +$123K
BAX icon
227
Baxter International
BAX
$12.6B
$1M 0.01%
15,516
+2,367
+18% +$152K
AMP icon
228
Ameriprise Financial
AMP
$48.3B
$979K 0.01%
5,776
+1,652
+40% +$265K
BBY icon
229
Best Buy
BBY
$18.9B
$974K 0.01%
14,229
+569
+4% +$33.7K
LUMN icon
230
Lumen
LUMN
$6.38B
$973K 0.01%
58,346
+30,146
+107% +$511K
ZION icon
231
Zions Bancorporation
ZION
$10.1B
$968K 0.01%
19,050
-9,638
-34% -$462K
HUM icon
232
Humana
HUM
$46.7B
$955K 0.01%
3,848
-585
-13% -$144K
WEC icon
233
WEC Energy
WEC
$37B
$950K 0.01%
14,308
+2,607
+22% +$175K
DXC icon
234
DXC Technology
DXC
$1.76B
$949K 0.01%
11,565
+1,951
+20% +$158K
UNM icon
235
Unum
UNM
$14B
$947K 0.01%
17,248
+3,477
+25% +$187K
MAC icon
236
Macerich
MAC
$7.52B
$938K 0.01%
14,286
-5,777
-29% -$353K
SLB icon
237
SLB Ltd
SLB
$74.2B
$926K 0.01%
13,739
-2,197
-14% -$142K
MOS icon
238
The Mosaic Company
MOS
$7.34B
$922K 0.01%
35,923
+4,592
+15% +$106K
STT icon
239
State Street
STT
$50.2B
$919K 0.01%
9,418
+8
+0.1% +$765
CHTR icon
240
Charter Communications
CHTR
$16.7B
$908K 0.01%
2,704
-669
-20% -$227K
ORLY icon
241
O'Reilly Automotive
ORLY
$75.6B
$888K 0.01%
55,395
+4,650
+9% +$69.2K
ROP icon
242
Roper Technologies
ROP
$38.7B
$888K 0.01%
3,430
+440
+15% +$113K
ROK icon
243
Rockwell Automation
ROK
$52.4B
$886K 0.01%
4,511
+654
+17% +$125K
GLW icon
244
Corning
GLW
$108B
$880K 0.01%
27,493
+1,632
+6% +$51.4K
DTE icon
245
DTE Energy
DTE
$30.4B
$877K 0.01%
9,419
+2,457
+35% +$233K
APH icon
246
Amphenol
APH
$177B
$873K 0.01%
39,760
+4,304
+12% +$94.7K
MPC icon
247
Marathon Petroleum
MPC
$89.3B
$866K 0.01%
13,121
+638
+5% +$39K
YUM icon
248
Yum! Brands
YUM
$41.4B
$865K 0.01%
10,604
+873
+9% +$69.1K
ALGN icon
249
Align Technology
ALGN
$12.6B
$862K 0.01%
3,881
+838
+28% +$190K
ROST icon
250
Ross Stores
ROST
$80.5B
$858K 0.01%
10,692
+5,196
+95% +$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 Q4 2017 Portfolio in Review

As of Q4 2017, Wealthfront held 529 positions worth $9B, up 16% from $7.75B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Wealthfront deployed $893M of net new capital in Q4 2017, opening 33 new positions and adding to 348 existing holdings. Its largest new stake was NRG Energy: 22,476 shares worth $640K.

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

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $119M trimmed.

  • Wealthfront's largest Q4 2017 buy was NRG Energy: 22,476 shares worth $640K.
  • Wealthfront added most to Vanguard FTSE Developed Markets ETF in Q4 2017, an estimated $171M increase.
  • Wealthfront's biggest Q4 2017 reduction was iShares National Muni Bond ETF, cutting an estimated $119M.
  • Wealthfront fully exited iShares Russell 2000 Growth ETF in Q4 2017, selling an estimated $1.15M.
  • Wealthfront's ten largest holdings make up 73% of its $9B portfolio in Q4 2017.
  • Wealthfront opened 33 new positions and closed 27 in Q4 2017.
  • Wealthfront's portfolio value rose 16% quarter-over-quarter to $9B.

Based on Wealthfront's 13F filing for Q4 2017, filed 9 Feb 2018.