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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
-0.63%
1 Year Est. Return
+6.15%
3 Year Est. Return
+33.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.54B
AUM Growth
+$324M
(+7.7%)
Cap. Flow
+$363M
Cap. Flow
% of AUM
7.99%
Top 10 Holdings %
Top 10 Hldgs %
74.63%
Holding
412
New
36
Increased
247
Reduced
100
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$144M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$74.9M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$61.2M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$52.2M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$34.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$96.6M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$7.58M |
| 3 |
Schwab US TIPS ETF
SCHP
|
+$2.43M |
| 4 |
Coca-Cola
KO
|
+$1.64M |
| 5 |
Medtronic
MDT
|
+$1.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 1.55% |
| 2 | Financials | 1.55% |
| 3 | Technology | 1.38% |
| 4 | Healthcare | 1.02% |
| 5 | Industrials | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Nasdaq
NDAQ
$53.6B
| $327K | 0.01% |
14,601
+603
| +4% | +$13.3K |
|
277
J.M. Smucker
SJM
$13.2B
| $327K | 0.01% |
2,556
+130
| +5% | +$16.8K |
|
278
Cincinnati Financial
CINF
$28.3B
| $325K | 0.01% |
4,290
-16
| -0.4% | -$1.19K |
|
|
WRK
279
DELISTED
WestRock Company
WRK
| $322K | 0.01% |
6,343
+357
| +6% | +$17.5K |
|
280
Newmont
NEM
$96.4B
| $321K | 0.01% |
9,413
-397
| -4% | -$13.6K |
|
281
Oneok
OKE
$55.9B
| $321K | 0.01% |
5,600
+292
| +6% | +$15.3K |
|
|
PPL
282
PPL Corp
PPL
$27.3B
| $320K | 0.01% |
9,405
+326
| +4% | +$10.9K |
|
283
Ecolab
ECL
$79.6B
| $319K | 0.01% |
2,721
+457
| +20% | +$53.5K |
|
284
Crown Castle
CCI
$33.1B
| $318K | 0.01% |
3,663
-1,241
| -25% | -$109K |
|
285
Rockwell Automation
ROK
$52.4B
| $317K | 0.01% |
2,358
+325
| +16% | +$41.5K |
|
286
Johnson Controls International
JCI
$85.6B
| $315K | 0.01% |
7,649
+257
| +3% | +$11.3K |
|
287
AvalonBay Communities
AVB
$27.2B
| $310K | 0.01% |
1,751
-213
| -11% | -$35.9K |
|
|
CMA
288
DELISTED
Comerica
CMA
| $310K | 0.01% |
+4,558
| New | +$267K |
|
289
Agilent Technologies
A
$39.7B
| $298K | 0.01% |
6,549
+435
| +7% | +$19.7K |
|
290
International Paper
IP
$23.3B
| $295K | 0.01% |
5,878
+192
| +3% | +$8.88K |
|
291
Newell Brands
NWL
$2.24B
| $295K | 0.01% |
6,599
-1,599
| -20% | -$77.4K |
|
292
PPG Industries
PPG
$26.5B
| $295K | 0.01% |
3,118
-744
| -19% | -$71K |
|
293
Host Hotels & Resorts
HST
$17.4B
| $294K | 0.01% |
15,619
+3,362
| +27% | +$56.8K |
|
294
Microchip Technology
MCHP
$41.1B
| $294K | 0.01% |
+9,160
| New | +$288K |
|
295
Ameren
AEE
$31.1B
| $292K | 0.01% |
5,573
+797
| +17% | +$39.5K |
|
296
Eversource Energy
ES
$28.4B
| $292K | 0.01% |
5,289
+193
| +4% | +$10.3K |
|
297
Yum! Brands
YUM
$41.4B
| $289K | 0.01% |
4,556
-6,621
| -59% | -$416K |
|
298
LyondellBasell Industries
LYB
$18.8B
| $288K | 0.01% |
+3,357
| New | +$282K |
|
299
Quest Diagnostics
DGX
$26B
| $285K | 0.01% |
3,103
+354
| +13% | +$30.5K |
|
300
Parker-Hannifin
PH
$125B
| $285K | 0.01% |
2,036
+186
| +10% | +$24.7K |
|
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Wealthfront's Q4 2016 Portfolio in Review
As of Q4 2016, Wealthfront held 412 positions worth $4.54B, up 7.7% from $4.22B the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Wealthfront deployed $363M of net new capital in Q4 2016, opening 36 new positions and adding to 247 existing holdings. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 17,820 shares worth $500K.
By sector, the portfolio is most concentrated in Communication Services at 1.6% of assets, down from 1.7% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $96.6M trimmed.
- Wealthfront's largest Q4 2016 buy was Twenty-First Century Fox, Inc. Class A: 17,820 shares worth $500K.
- Wealthfront added most to State Street SPDR Nuveen ICE Municipal Bond ETF in Q4 2016, an estimated $144M increase.
- Wealthfront's biggest Q4 2016 reduction was iShares National Muni Bond ETF, cutting an estimated $96.6M.
- Wealthfront fully exited Illumina in Q4 2016, selling an estimated $741K.
- Wealthfront's ten largest holdings make up 75% of its $4.54B portfolio in Q4 2016.
- Wealthfront opened 36 new positions and closed 29 in Q4 2016.
- Wealthfront's portfolio value rose 7.7% quarter-over-quarter to $4.54B.
Based on Wealthfront's 13F filing for Q4 2016, filed 13 Mar 2017.