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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
+4.36%
1 Year Est. Return
+6.15%
3 Year Est. Return
+33.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.75B
AUM Growth
+$1.08B
Cap. Flow
+$777M
Cap. Flow %
10.02%
Top 10 Hldgs %
73.58%
Holding
527
New
68
Increased
303
Reduced
124
Closed
31

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$81.2M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$71.9M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$63.9M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$59.3M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$59.2M

Top Sells

Rank Stock Value
1
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$9.27M
2
META icon
Meta Platforms (Facebook)
META
+$3.27M
3
XYZ
Block Inc
XYZ
+$3.06M
4
XOM icon
ExxonMobil
XOM
+$2.86M
5
DD
Du Pont De Nemours E I
DD
+$2.29M

Sector Composition

Rank Sector Weight
1 Financials 1.77%
2 Technology 1.66%
3 Communication Services 1.45%
4 Healthcare 1.08%
5 Industrials 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EG icon
276
Everest Group
EG
$15.8B
$649K 0.01%
+2,842
New +$716K
PPL
277
PPL Corp
PPL
$27.3B
$646K 0.01%
17,014
+3,585
+27% +$139K
O icon
278
Realty Income
O
$61.3B
$645K 0.01%
11,645
+5,154
+79% +$286K
CTAS icon
279
Cintas
CTAS
$86B
$639K 0.01%
17,724
-64
-0.4% -$2.13K
CXO
280
DELISTED
CONCHO RESOURCES INC.
CXO
$639K 0.01%
4,853
+1,663
+52% +$200K
DTE icon
281
DTE Energy
DTE
$30.4B
$636K 0.01%
6,962
+837
+14% +$77.6K
KMB icon
282
Kimberly-Clark
KMB
$37.5B
$633K 0.01%
5,383
-1,442
-21% -$176K
TSN icon
283
Tyson Foods
TSN
$21.5B
$628K 0.01%
8,914
+2,290
+35% +$146K
NEM icon
284
Newmont
NEM
$96.4B
$626K 0.01%
16,685
+1,921
+13% +$69.8K
XEC
285
DELISTED
CIMAREX ENERGY CO
XEC
$621K 0.01%
5,466
+2,864
+110% +$286K
KR icon
286
Kroger
KR
$36.3B
$619K 0.01%
30,882
+18,935
+158% +$427K
CMI icon
287
Cummins
CMI
$88.5B
$616K 0.01%
3,668
-216
-6% -$35K
UAL icon
288
United Airlines
UAL
$40.2B
$616K 0.01%
10,120
+2,771
+38% +$185K
EQIX icon
289
Equinix
EQIX
$102B
$615K 0.01%
1,378
+45
+3% +$20.2K
AMP icon
290
Ameriprise Financial
AMP
$48.3B
$612K 0.01%
4,124
-102
-2% -$14.2K
MULE
291
DELISTED
MuleSoft, Inc.
MULE
$609K 0.01%
+30,228
New +$673K
AAL icon
292
American Airlines Group
AAL
$10.2B
$604K 0.01%
12,710
-782
-6% -$37.8K
MCO icon
293
Moody's
MCO
$83.9B
$603K 0.01%
4,333
+524
+14% +$68.9K
ETN icon
294
Eaton
ETN
$150B
$582K 0.01%
7,575
-2,101
-22% -$159K
SWKS icon
295
Skyworks Solutions
SWKS
$9.73B
$582K 0.01%
5,713
+1,318
+30% +$137K
RJF icon
296
Raymond James Financial
RJF
$34B
$581K 0.01%
10,343
+5,499
+114% +$297K
TEL icon
297
TE Connectivity
TEL
$62.1B
$578K 0.01%
6,955
+815
+13% +$65.5K
AIV
298
Aimco
AIV
$375M
$577K 0.01%
98,775
+40,582
+70% +$242K
SYY icon
299
Sysco
SYY
$40.8B
$575K 0.01%
10,654
+1,111
+12% +$57.8K
PCAR icon
300
PACCAR
PCAR
$72.7B
$572K 0.01%
11,870
+392
+3% +$17.7K
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 Q3 2017 Portfolio in Review

As of Q3 2017, Wealthfront held 527 positions worth $7.75B, up 16% from $6.67B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Wealthfront deployed $777M of net new capital in Q3 2017, opening 68 new positions and adding to 303 existing holdings. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 1,390,791 shares worth $71.8M.

By sector, the portfolio is most concentrated in Financials at 1.8% of assets, up from 1.6% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was State Street SPDR Nuveen ICE Municipal Bond ETF, an estimated $9.27M trimmed.

  • Wealthfront's largest Q3 2017 buy was Vanguard Tax-Exempt Bond Index Fund: 1,390,791 shares worth $71.8M.
  • Wealthfront added most to Vanguard FTSE Developed Markets ETF in Q3 2017, an estimated $81.2M increase.
  • Wealthfront's biggest Q3 2017 reduction was State Street SPDR Nuveen ICE Municipal Bond ETF, cutting an estimated $9.27M.
  • Wealthfront fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $2.29M.
  • Wealthfront's ten largest holdings make up 74% of its $7.75B portfolio in Q3 2017.
  • Wealthfront opened 68 new positions and closed 31 in Q3 2017.
  • Wealthfront's portfolio value rose 16% quarter-over-quarter to $7.75B.

Based on Wealthfront's 13F filing for Q3 2017, filed 14 Nov 2017.