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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
+2.81%
1 Year Est. Return
+6.15%
3 Year Est. Return
+33.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.67B
AUM Growth
+$1.04B
Cap. Flow
+$882M
Cap. Flow %
13.22%
Top 10 Hldgs %
75.16%
Holding
482
New
55
Increased
333
Reduced
71
Closed
23

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$122M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$120M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$106M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$58M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$56.3M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.25M
2
GE icon
GE Aerospace
GE
+$2.11M
3
VZ icon
Verizon
VZ
+$1.14M
4
SLB icon
SLB Ltd
SLB
+$1.06M
5
YHOO
Yahoo Inc
YHOO
+$806K

Sector Composition

Rank Sector Weight
1 Technology 1.66%
2 Financials 1.56%
3 Communication Services 1.49%
4 Healthcare 1.11%
5 Industrials 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
251
Cintas
CTAS
$86B
$560K 0.01%
17,788
-276
-2% -$8.59K
HPE icon
252
Hewlett Packard
HPE
$60.4B
$557K 0.01%
43,273
-19,694
-31% -$274K
UAL icon
253
United Airlines
UAL
$40.2B
$553K 0.01%
7,349
+920
+14% +$69.5K
DTE icon
254
DTE Energy
DTE
$30.4B
$551K 0.01%
6,125
+1,072
+21% +$97.1K
APD icon
255
Air Products & Chemicals
APD
$65.2B
$540K 0.01%
3,773
+572
+18% +$81.3K
CF icon
256
CF Industries
CF
$18.9B
$540K 0.01%
+19,298
New +$532K
AMP icon
257
Ameriprise Financial
AMP
$48.3B
$538K 0.01%
4,226
+420
+11% +$53.3K
OKE icon
258
Oneok
OKE
$55.9B
$533K 0.01%
10,223
+4,125
+68% +$213K
PARA
259
DELISTED
Paramount Global Class B
PARA
$533K 0.01%
8,358
-655
-7% -$41.9K
BIV icon
260
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$520K 0.01%
6,150
-458
-7% -$38.7K
PPL
261
PPL Corp
PPL
$27.3B
$519K 0.01%
13,429
+2,311
+21% +$89.4K
SYF icon
262
Synchrony
SYF
$25.1B
$519K 0.01%
17,414
+5,101
+41% +$151K
CLX icon
263
Clorox
CLX
$12.1B
$514K 0.01%
3,855
+527
+16% +$71.1K
ES icon
264
Eversource Energy
ES
$28.4B
$509K 0.01%
8,385
+1,794
+27% +$109K
EXR icon
265
Extra Space Storage
EXR
$32.2B
$508K 0.01%
+6,516
New +$500K
PFG icon
266
Principal Financial Group
PFG
$24.6B
$507K 0.01%
7,919
+821
+12% +$52.1K
PCAR icon
267
PACCAR
PCAR
$72.7B
$505K 0.01%
11,478
-993
-8% -$42.9K
A icon
268
Agilent Technologies
A
$39.7B
$495K 0.01%
8,344
+1,059
+15% +$60.3K
DXC icon
269
DXC Technology
DXC
$1.76B
$493K 0.01%
+7,423
New +$493K
HIG icon
270
Hartford Financial Services
HIG
$39.3B
$493K 0.01%
9,371
+1,133
+14% +$56.1K
KIM icon
271
Kimco Realty
KIM
$17.7B
$491K 0.01%
+26,751
New +$525K
FTV icon
272
Fortive
FTV
$19.5B
$487K 0.01%
12,195
+2,788
+30% +$110K
ROK icon
273
Rockwell Automation
ROK
$52.4B
$487K 0.01%
3,006
+252
+9% +$39.8K
WDAY icon
274
Workday
WDAY
$39.4B
$485K 0.01%
+4,997
New +$467K
TEL icon
275
TE Connectivity
TEL
$62.1B
$483K 0.01%
6,140
+571
+10% +$43.7K
9 10
11
12 13

Similar funds

EFS
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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 2017 Portfolio in Review

As of Q2 2017, Wealthfront held 482 positions worth $6.67B, up 19% from $5.63B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Wealthfront deployed $882M of net new capital in Q2 2017, opening 55 new positions and adding to 333 existing holdings. Its largest new stake was Murphy Oil: 65,790 shares worth $1.69M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, down from 1.7% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $3.25M trimmed.

  • Wealthfront's largest Q2 2017 buy was Murphy Oil: 65,790 shares worth $1.69M.
  • Wealthfront added most to Vanguard FTSE Developed Markets ETF in Q2 2017, an estimated $122M increase.
  • Wealthfront's biggest Q2 2017 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $3.25M.
  • Wealthfront fully exited Yahoo Inc in Q2 2017, selling an estimated $806K.
  • Wealthfront's ten largest holdings make up 75% of its $6.67B portfolio in Q2 2017.
  • Wealthfront opened 55 new positions and closed 23 in Q2 2017.
  • Wealthfront's portfolio value rose 19% quarter-over-quarter to $6.67B.

Based on Wealthfront's 13F filing for Q2 2017, filed 11 Aug 2017.