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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
+1.89%
1 Year Est. Return
+6.15%
3 Year Est. Return
+33.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.16B
AUM Growth
+$382M
(+14%)
Cap. Flow
+$319M
Cap. Flow
% of AUM
10.09%
Top 10 Holdings %
Top 10 Hldgs %
75.18%
Holding
374
New
77
Increased
149
Reduced
107
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$198M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$121M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$31.4M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$28.8M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$26.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$141M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$44.7M |
| 3 |
Vanguard Energy ETF
VDE
|
+$16.7M |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$7.29M |
| 5 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$6.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 2.22% |
| 2 | Technology | 1.3% |
| 3 | Healthcare | 1.19% |
| 4 | Consumer Staples | 1.15% |
| 5 | Financials | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Hasbro
HAS
$13.6B
| $252K | 0.01% |
+3,150
| New | +$234K |
|
277
Cincinnati Financial
CINF
$28.3B
| $250K | 0.01% |
+3,825
| New | +$233K |
|
278
Marathon Petroleum
MPC
$89.3B
| $245K | 0.01% |
6,593
-976
| -13% | -$37.1K |
|
279
Truist Financial
TFC
$64.7B
| $244K | 0.01% |
7,341
-1,276
| -15% | -$42.4K |
|
280
Dollar Tree
DLTR
$24.4B
| $242K | 0.01% |
+2,929
| New | +$231K |
|
281
CMS Energy
CMS
$23B
| $241K | 0.01% |
+5,678
| New | +$222K |
|
282
FirstEnergy
FE
$28.7B
| $240K | 0.01% |
+6,660
| New | +$224K |
|
283
Brown-Forman Class B
BF.B
$13.3B
| $237K | 0.01% |
7,522
-728
| -9% | -$22.5K |
|
284
Equifax
EFX
$22B
| $236K | 0.01% |
2,062
-157
| -7% | -$16.5K |
|
285
Viatris
VTRS
$20.8B
| $236K | 0.01% |
5,101
-782
| -13% | -$37.7K |
|
286
Realty Income
O
$61.3B
| $235K | 0.01% |
+3,883
| New | +$216K |
|
287
Campbell Soup
CPB
$6.8B
| $234K | 0.01% |
+3,669
| New | +$216K |
|
|
XLNX
288
DELISTED
Xilinx Inc
XLNX
| $234K | 0.01% |
+4,939
| New | +$232K |
|
|
DFS
289
DELISTED
Discover Financial Services
DFS
| $232K | 0.01% |
+4,549
| New | +$219K |
|
290
Moody's
MCO
$83.9B
| $232K | 0.01% |
2,400
+27
| +1% | +$2.43K |
|
291
Genuine Parts
GPC
$17.9B
| $231K | 0.01% |
+2,324
| New | +$206K |
|
292
Lam Research
LRCX
$337B
| $231K | 0.01% |
+27,960
| New | +$203K |
|
293
Kimco Realty
KIM
$17.7B
| $229K | 0.01% |
+7,953
| New | +$215K |
|
294
Newmont
NEM
$96.4B
| $227K | 0.01% |
+8,527
| New | +$197K |
|
295
iShares Russell 2000 ETF
IWM
$80.4B
| $224K | 0.01% |
+2,025
| New | +$210K |
|
296
Synchrony
SYF
$25.1B
| $222K | 0.01% |
+7,760
| New | +$216K |
|
297
Regeneron Pharmaceuticals
REGN
$72.9B
| $220K | 0.01% |
610
-416
| -41% | -$171K |
|
298
Tapestry
TPR
$30.5B
| $220K | 0.01% |
+5,498
| New | +$199K |
|
299
Under Armour
UAA
$3.04B
| $218K | 0.01% |
5,185
-149
| -3% | -$5.84K |
|
300
eBay
EBAY
$52.1B
| $217K | 0.01% |
9,082
-2,262
| -20% | -$55K |
|
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Wealthfront's Q1 2016 Portfolio in Review
As of Q1 2016, Wealthfront held 374 positions worth $3.16B, up 14% from $2.78B the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Wealthfront deployed $319M of net new capital in Q1 2016, opening 77 new positions and adding to 149 existing holdings. Its largest new stake was Alphabet (Google) Class A: 128,060 shares worth $4.88M.
By sector, the portfolio is most concentrated in Communication Services at 2.2% of assets, up from 1.8% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $141M trimmed.
- Wealthfront's largest Q1 2016 buy was Alphabet (Google) Class A: 128,060 shares worth $4.88M.
- Wealthfront added most to Vanguard FTSE Emerging Markets ETF in Q1 2016, an estimated $198M increase.
- Wealthfront's biggest Q1 2016 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $141M.
- Wealthfront fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $818K.
- Wealthfront's ten largest holdings make up 75% of its $3.16B portfolio in Q1 2016.
- Wealthfront opened 77 new positions and closed 41 in Q1 2016.
- Wealthfront's portfolio value rose 14% quarter-over-quarter to $3.16B.
Based on Wealthfront's 13F filing for Q1 2016, filed 18 May 2016.