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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
-0.92%
1 Year Est. Return
+6.15%
3 Year Est. Return
+33.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.86B
AUM Growth
+$867M
Cap. Flow
+$982M
Cap. Flow %
9.96%
Top 10 Hldgs %
72.84%
Holding
528
New
26
Increased
308
Reduced
168
Closed
25

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$305M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$230M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$130M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$68.7M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$52.6M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$115M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$58.1M
3
VDE icon
Vanguard Energy ETF
VDE
+$22.6M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$15.6M
5
META icon
Meta Platforms (Facebook)
META
+$8.57M

Sector Composition

Rank Sector Weight
1 Financials 1.73%
2 Technology 1.66%
3 Communication Services 1.01%
4 Consumer Discretionary 0.95%
5 Healthcare 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYB icon
251
LyondellBasell Industries
LYB
$18.8B
$1.02M 0.01%
9,653
-443
-4% -$49.5K
SCG
252
DELISTED
Scana
SCG
$1.02M 0.01%
+27,151
New +$1.09M
BF.B icon
253
Brown-Forman Class B
BF.B
$13.3B
$1.02M 0.01%
18,670
+3,118
+20% +$148K
STT icon
254
State Street
STT
$50.2B
$1.01M 0.01%
10,162
+744
+8% +$78K
APD icon
255
Air Products & Chemicals
APD
$65.2B
$1M 0.01%
6,287
+1,286
+26% +$212K
EIX icon
256
Edison International
EIX
$30.7B
$991K 0.01%
15,565
+4,454
+40% +$274K
APTV icon
257
Aptiv
APTV
$12.6B
$985K 0.01%
11,591
+2,951
+34% +$268K
ECL icon
258
Ecolab
ECL
$79.6B
$983K 0.01%
7,173
+1,099
+18% +$148K
FTV icon
259
Fortive
FTV
$19.5B
$983K 0.01%
20,115
+6,409
+47% +$305K
EW icon
260
Edwards Lifesciences
EW
$48.2B
$982K 0.01%
+21,114
New +$917K
UDR icon
261
UDR
UDR
$12.7B
$977K 0.01%
27,419
+11,403
+71% +$402K
MPC icon
262
Marathon Petroleum
MPC
$89.3B
$975K 0.01%
13,338
+217
+2% +$14.9K
WYNN icon
263
Wynn Resorts
WYNN
$10.3B
$972K 0.01%
5,328
+936
+21% +$162K
TSS
264
DELISTED
Total System Services, Inc.
TSS
$959K 0.01%
11,118
+1,783
+19% +$153K
CTSH icon
265
Cognizant
CTSH
$23.8B
$953K 0.01%
11,839
+1,619
+16% +$128K
BAX icon
266
Baxter International
BAX
$12.6B
$948K 0.01%
14,578
-938
-6% -$63.5K
APH icon
267
Amphenol
APH
$177B
$944K 0.01%
43,820
+4,060
+10% +$91.4K
CNP icon
268
CenterPoint Energy
CNP
$29B
$943K 0.01%
34,413
+13,322
+63% +$363K
LUMN icon
269
Lumen
LUMN
$6.38B
$939K 0.01%
57,130
-1,216
-2% -$21.1K
CHTR icon
270
Charter Communications
CHTR
$16.7B
$927K 0.01%
2,979
+275
+10% +$96.7K
AMP icon
271
Ameriprise Financial
AMP
$48.3B
$926K 0.01%
6,260
+484
+8% +$79K
SHW icon
272
Sherwin-Williams
SHW
$87.4B
$922K 0.01%
7,056
-636
-8% -$86.7K
CHK
273
DELISTED
Chesapeake Energy Corporation
CHK
$922K 0.01%
1,527
+475
+45% +$318K
LUV icon
274
Southwest Airlines
LUV
$22.7B
$919K 0.01%
16,036
+660
+4% +$39.6K
PX
275
DELISTED
Praxair Inc
PX
$910K 0.01%
6,304
-528
-8% -$82.1K
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 Q1 2018 Portfolio in Review

As of Q1 2018, Wealthfront held 528 positions worth $9.86B, up 9.6% from $9B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Wealthfront deployed $982M of net new capital in Q1 2018, opening 26 new positions and adding to 308 existing holdings. Its largest new stake was Target: 43,052 shares worth $2.99M.

By sector, the portfolio is most concentrated in Financials at 1.7% 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 $115M trimmed.

  • Wealthfront's largest Q1 2018 buy was Target: 43,052 shares worth $2.99M.
  • Wealthfront added most to Schwab International Equity ETF in Q1 2018, an estimated $305M increase.
  • Wealthfront's biggest Q1 2018 reduction was iShares National Muni Bond ETF, cutting an estimated $115M.
  • Wealthfront fully exited Vornado Realty Trust in Q1 2018, selling an estimated $828K.
  • Wealthfront's ten largest holdings make up 73% of its $9.86B portfolio in Q1 2018.
  • Wealthfront opened 26 new positions and closed 25 in Q1 2018.
  • Wealthfront's portfolio value rose 9.6% quarter-over-quarter to $9.86B.

Based on Wealthfront's 13F filing for Q1 2018, filed 7 May 2018.