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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
+2.26%
1 Year Est. Return
+6.15%
3 Year Est. Return
+33.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.63B
AUM Growth
+$465M
Cap. Flow
+$393M
Cap. Flow %
10.84%
Top 10 Hldgs %
75.33%
Holding
373
New
40
Increased
253
Reduced
58
Closed
22

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$152M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$42.5M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$37.5M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$35.1M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$30.8M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$58.4M
2
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$2.37M
3
AAPL icon
Apple
AAPL
+$2.34M
4
META icon
Meta Platforms (Facebook)
META
+$2.01M
5
CVS icon
CVS Health
CVS
+$939K

Sector Composition

Rank Sector Weight
1 Communication Services 1.89%
2 Healthcare 1.31%
3 Technology 1.16%
4 Consumer Staples 1.09%
5 Financials 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
276
Micron Technology
MU
$927B
$275K 0.01%
19,994
+8,421
+73% +$95.7K
A icon
277
Agilent Technologies
A
$39.7B
$273K 0.01%
+6,161
New +$266K
CHRW icon
278
C.H. Robinson
CHRW
$20B
$273K 0.01%
3,672
+224
+6% +$16.4K
HAS icon
279
Hasbro
HAS
$13.6B
$273K 0.01%
3,248
+98
+3% +$8.3K
UHS icon
280
Universal Health Services
UHS
$10.1B
$272K 0.01%
2,026
+296
+17% +$39K
MLM icon
281
Martin Marietta Materials
MLM
$35B
$271K 0.01%
1,410
+150
+12% +$26.8K
LH icon
282
Labcorp
LH
$25.8B
$268K 0.01%
+2,394
New +$258K
CMI icon
283
Cummins
CMI
$88.5B
$266K 0.01%
2,364
+422
+22% +$47.8K
CMS icon
284
CMS Energy
CMS
$23B
$266K 0.01%
5,796
+118
+2% +$4.96K
ULTA icon
285
Ulta Beauty
ULTA
$21.6B
$266K 0.01%
+1,090
New +$237K
NBL
286
DELISTED
Noble Energy, Inc.
NBL
$266K 0.01%
7,429
+672
+10% +$23.6K
CNC icon
287
Centene
CNC
$31.6B
$265K 0.01%
+7,420
New +$233K
XRAY icon
288
Dentsply Sirona
XRAY
$2.7B
$265K 0.01%
4,270
+102
+2% +$6.28K
GPC icon
289
Genuine Parts
GPC
$17.9B
$263K 0.01%
2,597
+273
+12% +$26.5K
BHI
290
DELISTED
Baker Hughes
BHI
$262K 0.01%
5,811
-588
-9% -$26.6K
TT icon
291
Trane Technologies
TT
$104B
$259K 0.01%
4,074
+637
+19% +$41K
MRO
292
DELISTED
Marathon Oil Corporation
MRO
$258K 0.01%
+17,171
New +$227K
IFF icon
293
International Flavors & Fragrances
IFF
$20.2B
$257K 0.01%
2,041
+194
+11% +$24K
VRSN icon
294
VeriSign
VRSN
$25.4B
$257K 0.01%
2,977
+50
+2% +$4.31K
KIM icon
295
Kimco Realty
KIM
$17.7B
$256K 0.01%
8,156
+203
+3% +$5.84K
NTRS icon
296
Northern Trust
NTRS
$22.2B
$256K 0.01%
+3,858
New +$269K
WDC icon
297
Western Digital
WDC
$160B
$255K 0.01%
+7,148
New +$235K
KLAC icon
298
KLA
KLAC
$249B
$254K 0.01%
34,710
+5,530
+19% +$39.6K
HOT
299
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$254K 0.01%
3,441
+295
+9% +$22.7K
FITB
300
Fifth Third Bancorp
FITB
$52.4B
$253K 0.01%
14,403
+3,458
+32% +$62K
10 11
12
13 14

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 Q2 2016 Portfolio in Review

As of Q2 2016, Wealthfront held 373 positions worth $3.63B, up 15% from $3.16B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Wealthfront deployed $393M of net new capital in Q2 2016, opening 40 new positions and adding to 253 existing holdings. Its largest new stake was S&P Global: 5,751 shares worth $617K.

By sector, the portfolio is most concentrated in Communication Services at 1.9% of assets, down from 2.2% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $58.4M trimmed.

  • Wealthfront's largest Q2 2016 buy was S&P Global: 5,751 shares worth $617K.
  • Wealthfront added most to Schwab International Equity ETF in Q2 2016, an estimated $152M increase.
  • Wealthfront's biggest Q2 2016 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $58.4M.
  • Wealthfront fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $910K.
  • Wealthfront's ten largest holdings make up 75% of its $3.63B portfolio in Q2 2016.
  • Wealthfront opened 40 new positions and closed 22 in Q2 2016.
  • Wealthfront's portfolio value rose 15% quarter-over-quarter to $3.63B.

Based on Wealthfront's 13F filing for Q2 2016, filed 17 Aug 2016.