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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
+1.89%
1 Year Est. Return
+6.15%
3 Year Est. Return
+33.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.16B
AUM Growth
+$382M
(+14%)
Cap. Flow
+$319M
Cap. Flow
% of AUM
10.09%
Top 10 Holdings %
Top 10 Hldgs %
75.18%
Holding
374
New
77
Increased
149
Reduced
107
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$198M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$121M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$31.4M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$28.8M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$26.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$141M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$44.7M |
| 3 |
Vanguard Energy ETF
VDE
|
+$16.7M |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$7.29M |
| 5 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$6.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 2.22% |
| 2 | Technology | 1.3% |
| 3 | Healthcare | 1.19% |
| 4 | Consumer Staples | 1.15% |
| 5 | Financials | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
CSX Corp
CSX
$94.2B
| $279K | 0.01% |
+32,502
| New | +$264K |
|
252
Electronic Arts
EA
$52.4B
| $277K | 0.01% |
4,190
-735
| -15% | -$46.9K |
|
253
Eversource Energy
ES
$28.4B
| $275K | 0.01% |
+4,707
| New | +$257K |
|
254
T. Rowe Price
TROW
$26.1B
| $275K | 0.01% |
+3,740
| New | +$260K |
|
|
CAM
255
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $275K | 0.01% |
+4,100
| New | +$263K |
|
256
Cintas
CTAS
$86B
| $273K | 0.01% |
12,164
-1,912
| -14% | -$41K |
|
257
Entergy
ETR
$52.4B
| $272K | 0.01% |
+6,858
| New | +$249K |
|
258
American Airlines Group
AAL
$10.2B
| $269K | 0.01% |
+6,553
| New | +$264K |
|
|
GGP
259
DELISTED
GGP Inc.
GGP
| $268K | 0.01% |
9,017
+1,518
| +20% | +$41.7K |
|
260
Fidelity National Information Services
FIS
$23.2B
| $266K | 0.01% |
+4,204
| New | +$252K |
|
261
Freeport-McMoran
FCX
$88.6B
| $264K | 0.01% |
25,506
+13,516
| +113% | +$94.9K |
|
|
HOT
262
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $262K | 0.01% |
+3,146
| New | +$215K |
|
263
Aflac
AFL
$65.9B
| $260K | 0.01% |
8,220
-1,426
| -15% | -$42.4K |
|
264
Lumen
LUMN
$6.38B
| $260K | 0.01% |
+8,127
| New | +$228K |
|
|
MON
265
DELISTED
Monsanto Co
MON
| $260K | 0.01% |
2,964
-1,857
| -39% | -$168K |
|
266
VeriSign
VRSN
$25.4B
| $259K | 0.01% |
2,927
+319
| +12% | +$26.1K |
|
267
Intuitive Surgical
ISRG
$130B
| $258K | 0.01% |
3,861
-171
| -4% | -$10.6K |
|
268
Aptiv
APTV
$12.6B
| $257K | 0.01% |
3,430
-442
| -11% | -$30.3K |
|
269
McCormick & Company Non-Voting
MKC
$13.9B
| $257K | 0.01% |
5,166
+260
| +5% | +$11.7K |
|
270
Skyworks Solutions
SWKS
$9.73B
| $257K | 0.01% |
+3,293
| New | +$223K |
|
271
Dentsply Sirona
XRAY
$2.7B
| $257K | 0.01% |
+4,168
| New | +$246K |
|
|
TSS
272
DELISTED
Total System Services, Inc.
TSS
| $257K | 0.01% |
5,394
-252
| -4% | -$11K |
|
273
C.H. Robinson
CHRW
$20B
| $256K | 0.01% |
+3,448
| New | +$237K |
|
274
DTE Energy
DTE
$30.4B
| $256K | 0.01% |
+3,319
| New | +$240K |
|
275
Johnson Controls International
JCI
$85.6B
| $256K | 0.01% |
+6,282
| New | +$240K |
|
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Wealthfront's Q1 2016 Portfolio in Review
As of Q1 2016, Wealthfront held 374 positions worth $3.16B, up 14% from $2.78B the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Wealthfront deployed $319M of net new capital in Q1 2016, opening 77 new positions and adding to 149 existing holdings. Its largest new stake was Alphabet (Google) Class A: 128,060 shares worth $4.88M.
By sector, the portfolio is most concentrated in Communication Services at 2.2% of assets, up from 1.8% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $141M trimmed.
- Wealthfront's largest Q1 2016 buy was Alphabet (Google) Class A: 128,060 shares worth $4.88M.
- Wealthfront added most to Vanguard FTSE Emerging Markets ETF in Q1 2016, an estimated $198M increase.
- Wealthfront's biggest Q1 2016 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $141M.
- Wealthfront fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $818K.
- Wealthfront's ten largest holdings make up 75% of its $3.16B portfolio in Q1 2016.
- Wealthfront opened 77 new positions and closed 41 in Q1 2016.
- Wealthfront's portfolio value rose 14% quarter-over-quarter to $3.16B.
Based on Wealthfront's 13F filing for Q1 2016, filed 18 May 2016.