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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
+4.36%
1 Year Est. Return
+6.15%
3 Year Est. Return
+33.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.75B
AUM Growth
+$1.08B
Cap. Flow
+$777M
Cap. Flow %
10.02%
Top 10 Hldgs %
73.58%
Holding
527
New
68
Increased
303
Reduced
124
Closed
31

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$81.2M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$71.9M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$63.9M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$59.3M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$59.2M

Top Sells

Rank Stock Value
1
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$9.27M
2
META icon
Meta Platforms (Facebook)
META
+$3.27M
3
XYZ
Block Inc
XYZ
+$3.06M
4
XOM icon
ExxonMobil
XOM
+$2.86M
5
DD
Du Pont De Nemours E I
DD
+$2.29M

Sector Composition

Rank Sector Weight
1 Financials 1.77%
2 Technology 1.66%
3 Communication Services 1.45%
4 Healthcare 1.08%
5 Industrials 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
251
O'Reilly Automotive
ORLY
$75.6B
$729K 0.01%
50,745
+21,495
+73% +$284K
ROP icon
252
Roper Technologies
ROP
$38.7B
$728K 0.01%
2,990
+481
+19% +$113K
ECL icon
253
Ecolab
ECL
$79.6B
$726K 0.01%
5,646
+775
+16% +$102K
HIG icon
254
Hartford Financial Services
HIG
$39.3B
$726K 0.01%
13,106
+3,735
+40% +$203K
HPQ icon
255
HP
HPQ
$25.9B
$720K 0.01%
36,057
+2,489
+7% +$47.4K
BWZ icon
256
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$264M
$717K 0.01%
+22,411
New +$718K
YUM icon
257
Yum! Brands
YUM
$41.4B
$716K 0.01%
9,731
+3,233
+50% +$243K
DXC icon
258
DXC Technology
DXC
$1.76B
$714K 0.01%
9,614
+2,191
+30% +$155K
RCL icon
259
Royal Caribbean
RCL
$86.5B
$714K 0.01%
6,022
+1,922
+47% +$225K
APD icon
260
Air Products & Chemicals
APD
$65.2B
$713K 0.01%
4,716
+943
+25% +$138K
EQR icon
261
Equity Residential
EQR
$25.5B
$713K 0.01%
10,817
+3,775
+54% +$253K
REGN icon
262
Regeneron Pharmaceuticals
REGN
$72.9B
$712K 0.01%
1,593
-222
-12% -$106K
UNM icon
263
Unum
UNM
$14B
$704K 0.01%
13,771
+6,818
+98% +$333K
MPC icon
264
Marathon Petroleum
MPC
$89.3B
$700K 0.01%
12,483
-4,073
-25% -$218K
ADI icon
265
Analog Devices
ADI
$178B
$694K 0.01%
8,057
+625
+8% +$50.4K
M icon
266
Macy's
M
$6.62B
$687K 0.01%
31,462
+13,597
+76% +$299K
ROK icon
267
Rockwell Automation
ROK
$52.4B
$687K 0.01%
3,857
+851
+28% +$142K
EZU icon
268
iShare MSCI Eurozone ETF
EZU
$9.44B
$686K 0.01%
+15,832
New +$663K
RSG icon
269
Republic Services
RSG
$66.6B
$684K 0.01%
10,347
+1,503
+17% +$97.7K
MAR icon
270
Marriott International
MAR
$101B
$681K 0.01%
6,178
-399
-6% -$41.1K
LYB icon
271
LyondellBasell Industries
LYB
$18.8B
$680K 0.01%
6,867
+1,915
+39% +$172K
MOS icon
272
The Mosaic Company
MOS
$7.34B
$676K 0.01%
31,331
-8,760
-22% -$190K
RRC icon
273
Range Resources
RRC
$8.94B
$676K 0.01%
+34,544
New +$668K
FIS icon
274
Fidelity National Information Services
FIS
$23.2B
$668K 0.01%
7,153
+413
+6% +$37.5K
OKE icon
275
Oneok
OKE
$55.9B
$661K 0.01%
11,936
+1,713
+17% +$92.6K
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 Q3 2017 Portfolio in Review

As of Q3 2017, Wealthfront held 527 positions worth $7.75B, up 16% from $6.67B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Wealthfront deployed $777M of net new capital in Q3 2017, opening 68 new positions and adding to 303 existing holdings. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 1,390,791 shares worth $71.8M.

By sector, the portfolio is most concentrated in Financials at 1.8% of assets, up from 1.6% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was State Street SPDR Nuveen ICE Municipal Bond ETF, an estimated $9.27M trimmed.

  • Wealthfront's largest Q3 2017 buy was Vanguard Tax-Exempt Bond Index Fund: 1,390,791 shares worth $71.8M.
  • Wealthfront added most to Vanguard FTSE Developed Markets ETF in Q3 2017, an estimated $81.2M increase.
  • Wealthfront's biggest Q3 2017 reduction was State Street SPDR Nuveen ICE Municipal Bond ETF, cutting an estimated $9.27M.
  • Wealthfront fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $2.29M.
  • Wealthfront's ten largest holdings make up 74% of its $7.75B portfolio in Q3 2017.
  • Wealthfront opened 68 new positions and closed 31 in Q3 2017.
  • Wealthfront's portfolio value rose 16% quarter-over-quarter to $7.75B.

Based on Wealthfront's 13F filing for Q3 2017, filed 14 Nov 2017.