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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
+5.75%
1 Year Est. Return
+6.15%
3 Year Est. Return
+33.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.63B
AUM Growth
+$1.09B
Cap. Flow
+$824M
Cap. Flow %
14.64%
Top 10 Hldgs %
75.04%
Holding
437
New
54
Increased
316
Reduced
57
Closed
10

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$161M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$114M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$94.9M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$92.2M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$57.2M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$5.53M
2
SE
Spectra Energy Corp Wi
SE
+$732K
3
BMY icon
Bristol-Myers Squibb
BMY
+$600K
4
STJ
St Jude Medical
STJ
+$459K
5
UPS icon
United Parcel Service
UPS
+$451K

Sector Composition

Rank Sector Weight
1 Technology 1.71%
2 Communication Services 1.66%
3 Financials 1.48%
4 Healthcare 1.11%
5 Industrials 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APA icon
276
APA Corp
APA
$12.3B
$391K 0.01%
7,611
-115
-1% -$6.46K
ES icon
277
Eversource Energy
ES
$28.4B
$387K 0.01%
6,591
+1,302
+25% +$74K
MTB icon
278
M&T Bank
MTB
$36.6B
$387K 0.01%
2,498
+55
+2% +$8.9K
NUE icon
279
Nucor
NUE
$60.5B
$387K 0.01%
6,488
+236
+4% +$14.4K
A icon
280
Agilent Technologies
A
$39.7B
$385K 0.01%
7,285
+736
+11% +$37.1K
VMC icon
281
Vulcan Materials
VMC
$37.4B
$385K 0.01%
3,193
-221
-6% -$27K
WY icon
282
Weyerhaeuser
WY
$17.7B
$383K 0.01%
11,259
+2,281
+25% +$74.2K
PPG icon
283
PPG Industries
PPG
$26.5B
$381K 0.01%
3,630
+512
+16% +$51.8K
COR icon
284
Cencora
COR
$62.2B
$378K 0.01%
+4,266
New +$375K
HAS icon
285
Hasbro
HAS
$13.6B
$378K 0.01%
3,788
+551
+17% +$51K
ILMN icon
286
Illumina
ILMN
$29.2B
$378K 0.01%
+2,275
New +$358K
SWKS icon
287
Skyworks Solutions
SWKS
$9.73B
$378K 0.01%
3,854
+415
+12% +$37.9K
TGT icon
288
Target
TGT
$65.5B
$378K 0.01%
+6,851
New +$426K
TFCF
289
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$373K 0.01%
11,745
+2,413
+26% +$72.5K
URI icon
290
United Rentals
URI
$67.9B
$370K 0.01%
2,958
+267
+10% +$32.5K
K
291
DELISTED
Kellanova
K
$368K 0.01%
5,403
-65
-1% -$4.49K
ANDV
292
DELISTED
Andeavor
ANDV
$368K 0.01%
4,539
-149
-3% -$12.5K
MLM icon
293
Martin Marietta Materials
MLM
$35B
$364K 0.01%
1,667
+8
+0.5% +$1.76K
SWK icon
294
Stanley Black & Decker
SWK
$14.6B
$363K 0.01%
2,734
+722
+36% +$90.6K
APTV icon
295
Aptiv
APTV
$12.6B
$361K 0.01%
4,490
+1,404
+45% +$105K
STX icon
296
Seagate
STX
$169B
$361K 0.01%
7,859
+537
+7% +$23.8K
CFG icon
297
Citizens Financial Group
CFG
$30.8B
$357K 0.01%
10,331
+200
+2% +$7.3K
FTV icon
298
Fortive
FTV
$19.5B
$357K 0.01%
9,407
+1,835
+24% +$65.8K
SJM icon
299
J.M. Smucker
SJM
$13.2B
$357K 0.01%
2,725
+169
+7% +$23K
RCL icon
300
Royal Caribbean
RCL
$86.5B
$355K 0.01%
3,619
+766
+27% +$71.6K
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 Q1 2017 Portfolio in Review

As of Q1 2017, Wealthfront held 437 positions worth $5.63B, up 24% from $4.54B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Wealthfront deployed $824M of net new capital in Q1 2017, opening 54 new positions and adding to 316 existing holdings. Its largest new stake was Block Inc: 288,463 shares worth $4.99M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.4% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $5.53M trimmed.

  • Wealthfront's largest Q1 2017 buy was Block Inc: 288,463 shares worth $4.99M.
  • Wealthfront added most to Vanguard FTSE Developed Markets ETF in Q1 2017, an estimated $161M increase.
  • Wealthfront's biggest Q1 2017 reduction was Schwab International Equity ETF, cutting an estimated $5.53M.
  • Wealthfront fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $732K.
  • Wealthfront's ten largest holdings make up 75% of its $5.63B portfolio in Q1 2017.
  • Wealthfront opened 54 new positions and closed 10 in Q1 2017.
  • Wealthfront's portfolio value rose 24% quarter-over-quarter to $5.63B.

Based on Wealthfront's 13F filing for Q1 2017, filed 15 May 2017.