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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
+4.53%
1 Year Est. Return
+6.15%
3 Year Est. Return
+33.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9B
AUM Growth
+$1.25B
Cap. Flow
+$893M
Cap. Flow %
9.92%
Top 10 Hldgs %
72.56%
Holding
529
New
33
Increased
348
Reduced
118
Closed
27

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$171M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$138M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$123M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$112M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$102M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$119M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$6.1M
3
TWTR
Twitter, Inc.
TWTR
+$4.31M
4
META icon
Meta Platforms (Facebook)
META
+$3.66M
5
GE icon
GE Aerospace
GE
+$2.15M

Sector Composition

Rank Sector Weight
1 Financials 1.76%
2 Technology 1.64%
3 Communication Services 1.25%
4 Healthcare 1.01%
5 Consumer Discretionary 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FL
251
DELISTED
Foot Locker
FL
$849K 0.01%
18,102
-6,046
-25% -$226K
CXO
252
DELISTED
CONCHO RESOURCES INC.
CXO
$848K 0.01%
5,642
+789
+16% +$110K
AIG icon
253
American International
AIG
$42.9B
$843K 0.01%
14,144
-633
-4% -$38.9K
TEL icon
254
TE Connectivity
TEL
$62.1B
$840K 0.01%
8,837
+1,882
+27% +$173K
AVB icon
255
AvalonBay Communities
AVB
$27.2B
$838K 0.01%
4,698
+539
+13% +$97.8K
ADSK icon
256
Autodesk
ADSK
$50.1B
$837K 0.01%
7,986
+812
+11% +$94.7K
CHK
257
DELISTED
Chesapeake Energy Corporation
CHK
$833K 0.01%
1,052
-131
-11% -$102K
VNO icon
258
Vornado Realty Trust
VNO
$7.54B
$828K 0.01%
10,586
-3,640
-26% -$279K
APD icon
259
Air Products & Chemicals
APD
$65.2B
$821K 0.01%
5,001
+285
+6% +$45.4K
ECL icon
260
Ecolab
ECL
$79.6B
$815K 0.01%
6,074
+428
+8% +$56.9K
HPQ icon
261
HP
HPQ
$25.9B
$805K 0.01%
38,305
+2,248
+6% +$47.8K
NTRS icon
262
Northern Trust
NTRS
$22.2B
$802K 0.01%
8,025
-252
-3% -$24K
RCL icon
263
Royal Caribbean
RCL
$86.5B
$802K 0.01%
6,720
+698
+12% +$86.4K
FIS icon
264
Fidelity National Information Services
FIS
$23.2B
$801K 0.01%
8,516
+1,363
+19% +$128K
STX icon
265
Seagate
STX
$169B
$798K 0.01%
19,079
+4,728
+33% +$181K
WDC icon
266
Western Digital
WDC
$160B
$784K 0.01%
13,047
-527
-4% -$33.9K
EL icon
267
Estee Lauder
EL
$30.7B
$783K 0.01%
6,151
+2,243
+57% +$269K
XEC
268
DELISTED
CIMAREX ENERGY CO
XEC
$776K 0.01%
6,359
+893
+16% +$104K
TSN icon
269
Tyson Foods
TSN
$21.5B
$772K 0.01%
9,527
+613
+7% +$46.9K
RSG icon
270
Republic Services
RSG
$66.6B
$769K 0.01%
11,378
+1,031
+10% +$66.5K
MAT icon
271
Mattel
MAT
$4.49B
$763K 0.01%
49,612
+30,425
+159% +$482K
CBOE icon
272
Cboe Global Markets
CBOE
$31.1B
$743K 0.01%
5,963
+2,269
+61% +$266K
WYNN icon
273
Wynn Resorts
WYNN
$10.3B
$740K 0.01%
4,392
+1,773
+68% +$273K
TSS
274
DELISTED
Total System Services, Inc.
TSS
$738K 0.01%
9,335
+3,182
+52% +$231K
APTV icon
275
Aptiv
APTV
$12.6B
$733K 0.01%
8,640
+3,380
+64% +$322K
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 Q4 2017 Portfolio in Review

As of Q4 2017, Wealthfront held 529 positions worth $9B, up 16% from $7.75B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Wealthfront deployed $893M of net new capital in Q4 2017, opening 33 new positions and adding to 348 existing holdings. Its largest new stake was NRG Energy: 22,476 shares worth $640K.

By sector, the portfolio is most concentrated in Financials at 1.8% 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 $119M trimmed.

  • Wealthfront's largest Q4 2017 buy was NRG Energy: 22,476 shares worth $640K.
  • Wealthfront added most to Vanguard FTSE Developed Markets ETF in Q4 2017, an estimated $171M increase.
  • Wealthfront's biggest Q4 2017 reduction was iShares National Muni Bond ETF, cutting an estimated $119M.
  • Wealthfront fully exited iShares Russell 2000 Growth ETF in Q4 2017, selling an estimated $1.15M.
  • Wealthfront's ten largest holdings make up 73% of its $9B portfolio in Q4 2017.
  • Wealthfront opened 33 new positions and closed 27 in Q4 2017.
  • Wealthfront's portfolio value rose 16% quarter-over-quarter to $9B.

Based on Wealthfront's 13F filing for Q4 2017, filed 9 Feb 2018.