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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
-0.92%
1 Year Est. Return
+6.15%
3 Year Est. Return
+33.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.86B
AUM Growth
+$867M
Cap. Flow
+$982M
Cap. Flow %
9.96%
Top 10 Hldgs %
72.84%
Holding
528
New
26
Increased
308
Reduced
168
Closed
25

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$305M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$230M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$130M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$68.7M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$52.6M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$115M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$58.1M
3
VDE icon
Vanguard Energy ETF
VDE
+$22.6M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$15.6M
5
META icon
Meta Platforms (Facebook)
META
+$8.57M

Sector Composition

Rank Sector Weight
1 Financials 1.73%
2 Technology 1.66%
3 Communication Services 1.01%
4 Consumer Discretionary 0.95%
5 Healthcare 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBL
226
DELISTED
Noble Energy, Inc.
NBL
$1.16M 0.01%
38,159
-1,044
-3% -$31.4K
DVN icon
227
Devon Energy
DVN
$49.2B
$1.15M 0.01%
36,262
-7,950
-18% -$292K
WBA
228
DELISTED
Walgreens Boots Alliance
WBA
$1.15M 0.01%
17,546
+483
+3% +$34.5K
KDP icon
229
Keurig Dr Pepper
KDP
$42.3B
$1.12M 0.01%
+9,493
New +$1.05M
UNM icon
230
Unum
UNM
$14B
$1.12M 0.01%
23,533
+6,285
+36% +$328K
LNC icon
231
Lincoln National
LNC
$8.19B
$1.12M 0.01%
15,318
-1,917
-11% -$150K
NI icon
232
NiSource
NI
$21.9B
$1.12M 0.01%
46,730
+35,116
+302% +$832K
NOV icon
233
NOV
NOV
$7.11B
$1.11M 0.01%
30,176
-40
-0.1% -$1.47K
HES
234
DELISTED
Hess
HES
$1.11M 0.01%
21,927
+372
+2% +$18.2K
ROP icon
235
Roper Technologies
ROP
$38.7B
$1.11M 0.01%
3,941
+511
+15% +$141K
BBY icon
236
Best Buy
BBY
$18.9B
$1.1M 0.01%
15,737
+1,508
+11% +$108K
TWLO icon
237
Twilio
TWLO
$29.5B
$1.1M 0.01%
28,779
-15,535
-35% -$492K
BIV icon
238
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$1.09M 0.01%
13,285
+6,997
+111% +$574K
FIS icon
239
Fidelity National Information Services
FIS
$23.2B
$1.08M 0.01%
11,259
+2,743
+32% +$269K
AON icon
240
Aon
AON
$81.4B
$1.08M 0.01%
7,678
-839
-10% -$118K
KEY icon
241
KeyCorp
KEY
$24.3B
$1.07M 0.01%
54,997
+3,995
+8% +$83.7K
CPB icon
242
Campbell Soup
CPB
$6.8B
$1.07M 0.01%
24,767
+14,077
+132% +$634K
RHT
243
DELISTED
Red Hat Inc
RHT
$1.07M 0.01%
7,174
+1,831
+34% +$254K
SRE icon
244
Sempra
SRE
$59.2B
$1.07M 0.01%
19,276
+10,260
+114% +$554K
ALGN icon
245
Align Technology
ALGN
$12.6B
$1.07M 0.01%
4,244
+363
+9% +$93.2K
CF icon
246
CF Industries
CF
$18.9B
$1.06M 0.01%
28,108
-4,665
-14% -$190K
ZION icon
247
Zions Bancorporation
ZION
$10.1B
$1.05M 0.01%
19,916
+866
+5% +$46.6K
TEL icon
248
TE Connectivity
TEL
$62.1B
$1.04M 0.01%
10,417
+1,580
+18% +$160K
ORLY icon
249
O'Reilly Automotive
ORLY
$75.6B
$1.04M 0.01%
62,790
+7,395
+13% +$125K
REG icon
250
Regency Centers
REG
$14.8B
$1.03M 0.01%
17,539
+137
+0.8% +$8.28K
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 2018 Portfolio in Review

As of Q1 2018, Wealthfront held 528 positions worth $9.86B, up 9.6% from $9B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Wealthfront deployed $982M of net new capital in Q1 2018, opening 26 new positions and adding to 308 existing holdings. Its largest new stake was Target: 43,052 shares worth $2.99M.

By sector, the portfolio is most concentrated in Financials at 1.7% 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 $115M trimmed.

  • Wealthfront's largest Q1 2018 buy was Target: 43,052 shares worth $2.99M.
  • Wealthfront added most to Schwab International Equity ETF in Q1 2018, an estimated $305M increase.
  • Wealthfront's biggest Q1 2018 reduction was iShares National Muni Bond ETF, cutting an estimated $115M.
  • Wealthfront fully exited Vornado Realty Trust in Q1 2018, selling an estimated $828K.
  • Wealthfront's ten largest holdings make up 73% of its $9.86B portfolio in Q1 2018.
  • Wealthfront opened 26 new positions and closed 25 in Q1 2018.
  • Wealthfront's portfolio value rose 9.6% quarter-over-quarter to $9.86B.

Based on Wealthfront's 13F filing for Q1 2018, filed 7 May 2018.