We are live on ! Find out more
W

Wealthfront Portfolio holdings

AUM $10.4B
1-Year Est. Return 6.15%
This Fund
S&P 500
This Quarter Est. Return
+4.53%
1 Year Est. Return
+6.15%
3 Year Est. Return
+33.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9B
AUM Growth
+$1.25B
Cap. Flow
+$893M
Cap. Flow %
9.92%
Top 10 Hldgs %
72.56%
Holding
529
New
33
Increased
348
Reduced
118
Closed
27

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$171M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$138M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$123M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$112M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$102M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$119M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$6.1M
3
TWTR
Twitter, Inc.
TWTR
+$4.31M
4
META icon
Meta Platforms (Facebook)
META
+$3.66M
5
GE icon
GE Aerospace
GE
+$2.15M

Sector Composition

Rank Sector Weight
1 Financials 1.76%
2 Technology 1.64%
3 Communication Services 1.25%
4 Healthcare 1.01%
5 Consumer Discretionary 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
276
Cognizant
CTSH
$23.8B
$726K 0.01%
10,220
-189
-2% -$13.8K
EBAY icon
277
eBay
EBAY
$52.1B
$725K 0.01%
19,207
-571
-3% -$21.2K
CMS icon
278
CMS Energy
CMS
$23B
$722K 0.01%
15,256
+4,424
+41% +$214K
ADI icon
279
Analog Devices
ADI
$178B
$721K 0.01%
8,097
+40
+0.5% +$3.54K
BWZ icon
280
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$264M
$720K 0.01%
22,411
– –
ESS icon
281
Essex Property Trust
ESS
$18.9B
$720K 0.01%
2,985
+1,064
+55% +$268K
APA icon
282
APA Corp
APA
$12.3B
$715K 0.01%
16,939
+119
+0.7% +$5.01K
EQIX icon
283
Equinix
EQIX
$102B
$707K 0.01%
1,560
+182
+13% +$84.2K
KMI icon
284
Kinder Morgan
KMI
$70.3B
$706K 0.01%
39,049
-15,480
-28% -$278K
PFG icon
285
Principal Financial Group
PFG
$24.6B
$704K 0.01%
9,978
+3,630
+57% +$250K
EIX icon
286
Edison International
EIX
$30.7B
$703K 0.01%
11,111
+461
+4% +$35.2K
COL
287
DELISTED
Rockwell Collins
COL
$696K 0.01%
5,134
+1,757
+52% +$235K
ILMN icon
288
Illumina
ILMN
$29.2B
$691K 0.01%
3,250
+1,014
+45% +$209K
MCO icon
289
Moody's
MCO
$83.9B
$688K 0.01%
4,661
+328
+8% +$48.1K
BF.B icon
290
Brown-Forman Class B
BF.B
$13.3B
$683K 0.01%
15,552
+6,110
+65% +$233K
AAL icon
291
American Airlines Group
AAL
$10.2B
$682K 0.01%
13,103
+393
+3% +$19.6K
HST icon
292
Host Hotels & Resorts
HST
$17.4B
$674K 0.01%
33,932
+5,607
+20% +$110K
A icon
293
Agilent Technologies
A
$39.7B
$673K 0.01%
10,046
+1,455
+17% +$98.1K
FLR icon
294
Fluor
FLR
$6.89B
$673K 0.01%
13,039
+2,225
+21% +$104K
CMI icon
295
Cummins
CMI
$88.5B
$672K 0.01%
3,802
+134
+4% +$22.9K
DAL icon
296
Delta Air Lines
DAL
$58.8B
$672K 0.01%
12,008
+453
+4% +$23.7K
SYY icon
297
Sysco
SYY
$40.7B
$667K 0.01%
10,982
+328
+3% +$18.6K
BSX icon
298
Boston Scientific
BSX
$68.5B
$662K 0.01%
26,702
-1,254
-4% -$34.6K
AES icon
299
AES
AES
$10.6B
$661K 0.01%
61,065
+29,068
+91% +$314K
CNC icon
300
Centene
CNC
$31.6B
$658K 0.01%
13,044
+4,848
+59% +$235K
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 Q4 2017 Portfolio in Review

As of Q4 2017, Wealthfront held 529 positions worth $9B, up 16% from $7.75B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Wealthfront deployed $893M of net new capital in Q4 2017, opening 33 new positions and adding to 348 existing holdings. Its largest new stake was NRG Energy: 22,476 shares worth $640K.

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

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $119M trimmed.

  • Wealthfront's largest Q4 2017 buy was NRG Energy: 22,476 shares worth $640K.
  • Wealthfront added most to Vanguard FTSE Developed Markets ETF in Q4 2017, an estimated $171M increase.
  • Wealthfront's biggest Q4 2017 reduction was iShares National Muni Bond ETF, cutting an estimated $119M.
  • Wealthfront fully exited iShares Russell 2000 Growth ETF in Q4 2017, selling an estimated $1.15M.
  • Wealthfront's ten largest holdings make up 73% of its $9B portfolio in Q4 2017.
  • Wealthfront opened 33 new positions and closed 27 in Q4 2017.
  • Wealthfront's portfolio value rose 16% quarter-over-quarter to $9B.

Based on Wealthfront's 13F filing for Q4 2017, filed 9 Feb 2018.