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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
+2.26%
1 Year Est. Return
+6.15%
3 Year Est. Return
+33.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.63B
AUM Growth
+$465M
Cap. Flow
+$393M
Cap. Flow %
10.84%
Top 10 Hldgs %
75.33%
Holding
373
New
40
Increased
253
Reduced
58
Closed
22

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$152M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$42.5M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$37.5M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$35.1M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$30.8M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$58.4M
2
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$2.37M
3
AAPL icon
Apple
AAPL
+$2.34M
4
META icon
Meta Platforms (Facebook)
META
+$2.01M
5
CVS icon
CVS Health
CVS
+$939K

Sector Composition

Rank Sector Weight
1 Communication Services 1.89%
2 Healthcare 1.31%
3 Technology 1.16%
4 Consumer Staples 1.09%
5 Financials 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
251
Moody's
MCO
$83.9B
$304K 0.01%
3,241
+841
+35% +$81.3K
FCX icon
252
Freeport-McMoran
FCX
$88.6B
$303K 0.01%
27,221
+1,715
+7% +$19K
ROST icon
253
Ross Stores
ROST
$80.5B
$302K 0.01%
5,334
-989
-16% -$54.9K
LRCX icon
254
Lam Research
LRCX
$337B
$301K 0.01%
35,790
+7,830
+28% +$62.9K
HIG icon
255
Hartford Financial Services
HIG
$39.3B
$300K 0.01%
6,751
+76
+1% +$3.39K
AMP icon
256
Ameriprise Financial
AMP
$48.3B
$299K 0.01%
3,332
+336
+11% +$32.5K
O icon
257
Realty Income
O
$61.3B
$298K 0.01%
4,432
+549
+14% +$33.3K
VTRS icon
258
Viatris
VTRS
$20.8B
$298K 0.01%
6,889
+1,788
+35% +$79.1K
LVLT
259
DELISTED
Level 3 Communications Inc
LVLT
$297K 0.01%
5,766
+293
+5% +$15.3K
TROW icon
260
T. Rowe Price
TROW
$26.1B
$296K 0.01%
4,051
+311
+8% +$23.2K
AVB icon
261
AvalonBay Communities
AVB
$27.2B
$295K 0.01%
1,637
-54
-3% -$9.73K
ETR icon
262
Entergy
ETR
$52.4B
$295K 0.01%
7,248
+390
+6% +$15K
ES icon
263
Eversource Energy
ES
$28.4B
$293K 0.01%
4,899
+192
+4% +$10.9K
GGP
264
DELISTED
GGP Inc.
GGP
$293K 0.01%
9,820
+803
+9% +$22.7K
DTE icon
265
DTE Energy
DTE
$30.4B
$292K 0.01%
3,462
+143
+4% +$11.1K
TYC
266
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$292K 0.01%
6,545
+1,025
+19% +$43K
NDAQ icon
267
Nasdaq
NDAQ
$53.6B
$290K 0.01%
13,464
+225
+2% +$4.81K
VLO icon
268
Valero Energy
VLO
$88.7B
$287K 0.01%
5,618
+266
+5% +$15.1K
MAR icon
269
Marriott International
MAR
$101B
$286K 0.01%
4,300
-151
-3% -$10.1K
STJ
270
DELISTED
St Jude Medical
STJ
$286K 0.01%
+3,663
New +$261K
MKC icon
271
McCormick & Company Non-Voting
MKC
$13.9B
$285K 0.01%
5,350
+184
+4% +$8.98K
MPC icon
272
Marathon Petroleum
MPC
$89.3B
$284K 0.01%
7,474
+881
+13% +$32.4K
HES
273
DELISTED
Hess
HES
$283K 0.01%
4,706
+591
+14% +$34.2K
MTB icon
274
M&T Bank
MTB
$36.6B
$280K 0.01%
+2,370
New +$275K
ANDV
275
DELISTED
Andeavor
ANDV
$278K 0.01%
3,704
-316
-8% -$25.1K
9 10
11
12 13

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 Q2 2016 Portfolio in Review

As of Q2 2016, Wealthfront held 373 positions worth $3.63B, up 15% from $3.16B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Wealthfront deployed $393M of net new capital in Q2 2016, opening 40 new positions and adding to 253 existing holdings. Its largest new stake was S&P Global: 5,751 shares worth $617K.

By sector, the portfolio is most concentrated in Communication Services at 1.9% of assets, down from 2.2% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $58.4M trimmed.

  • Wealthfront's largest Q2 2016 buy was S&P Global: 5,751 shares worth $617K.
  • Wealthfront added most to Schwab International Equity ETF in Q2 2016, an estimated $152M increase.
  • Wealthfront's biggest Q2 2016 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $58.4M.
  • Wealthfront fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $910K.
  • Wealthfront's ten largest holdings make up 75% of its $3.63B portfolio in Q2 2016.
  • Wealthfront opened 40 new positions and closed 22 in Q2 2016.
  • Wealthfront's portfolio value rose 15% quarter-over-quarter to $3.63B.

Based on Wealthfront's 13F filing for Q2 2016, filed 17 Aug 2016.