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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
-0.92%
1 Year Est. Return
+6.15%
3 Year Est. Return
+33.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.86B
AUM Growth
+$867M
Cap. Flow
+$982M
Cap. Flow %
9.96%
Top 10 Hldgs %
72.84%
Holding
528
New
26
Increased
308
Reduced
168
Closed
25

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$305M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$230M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$130M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$68.7M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$52.6M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$115M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$58.1M
3
VDE icon
Vanguard Energy ETF
VDE
+$22.6M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$15.6M
5
META icon
Meta Platforms (Facebook)
META
+$8.57M

Sector Composition

Rank Sector Weight
1 Financials 1.73%
2 Technology 1.66%
3 Communication Services 1.01%
4 Consumer Discretionary 0.95%
5 Healthcare 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNT icon
276
Alliant Energy
LNT
$19.1B
$891K 0.01%
21,798
+15,050
+223% +$594K
OKE icon
277
Oneok
OKE
$55.9B
$880K 0.01%
15,455
+4,437
+40% +$255K
EBAY icon
278
eBay
EBAY
$52.1B
$879K 0.01%
21,844
+2,637
+14% +$109K
MAC icon
279
Macerich
MAC
$7.52B
$870K 0.01%
15,539
+1,253
+9% +$76.4K
ADI icon
280
Analog Devices
ADI
$178B
$868K 0.01%
9,522
+1,425
+18% +$130K
NTAP icon
281
NetApp
NTAP
$34.2B
$865K 0.01%
14,020
+3,753
+37% +$229K
HPQ icon
282
HP
HPQ
$25.9B
$863K 0.01%
39,380
+1,075
+3% +$24.3K
MOS icon
283
The Mosaic Company
MOS
$7.34B
$862K 0.01%
35,482
-441
-1% -$11.6K
ROST icon
284
Ross Stores
ROST
$80.5B
$849K 0.01%
10,881
+189
+2% +$15K
GE icon
285
GE Aerospace
GE
$377B
$845K 0.01%
13,086
-1,808
-12% -$134K
MCO icon
286
Moody's
MCO
$83.9B
$837K 0.01%
5,186
+525
+11% +$85K
WDC icon
287
Western Digital
WDC
$160B
$835K 0.01%
11,976
-1,071
-8% -$72.1K
RSG icon
288
Republic Services
RSG
$66.6B
$830K 0.01%
12,533
+1,155
+10% +$77.4K
WMB icon
289
Williams Companies
WMB
$85.8B
$829K 0.01%
33,341
+16,487
+98% +$486K
YUM icon
290
Yum! Brands
YUM
$41.4B
$829K 0.01%
9,741
-863
-8% -$70.7K
NRG icon
291
NRG Energy
NRG
$26.9B
$821K 0.01%
26,892
+4,416
+20% +$122K
APA icon
292
APA Corp
APA
$12.3B
$815K 0.01%
21,185
+4,246
+25% +$171K
CNC icon
293
Centene
CNC
$31.6B
$813K 0.01%
15,220
+2,176
+17% +$113K
TROW icon
294
T. Rowe Price
TROW
$26.1B
$808K 0.01%
7,484
+3,592
+92% +$400K
BBWI icon
295
Bath & Body Works
BBWI
$4.13B
$807K 0.01%
26,133
-506
-2% -$19.1K
TSCO icon
296
Tractor Supply
TSCO
$16.5B
$804K 0.01%
63,800
-20,365
-24% -$284K
NTRS icon
297
Northern Trust
NTRS
$22.2B
$802K 0.01%
7,779
-246
-3% -$25.7K
FRT icon
298
Federal Realty Investment Trust
FRT
$10.9B
$799K 0.01%
6,884
+3,767
+121% +$445K
AES icon
299
AES
AES
$10.6B
$791K 0.01%
69,567
+8,502
+14% +$92.4K
LHX icon
300
L3Harris
LHX
$56.9B
$790K 0.01%
4,900
+1,103
+29% +$168K
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 2018 Portfolio in Review

As of Q1 2018, Wealthfront held 528 positions worth $9.86B, up 9.6% from $9B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Wealthfront deployed $982M of net new capital in Q1 2018, opening 26 new positions and adding to 308 existing holdings. Its largest new stake was Target: 43,052 shares worth $2.99M.

By sector, the portfolio is most concentrated in Financials at 1.7% 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 $115M trimmed.

  • Wealthfront's largest Q1 2018 buy was Target: 43,052 shares worth $2.99M.
  • Wealthfront added most to Schwab International Equity ETF in Q1 2018, an estimated $305M increase.
  • Wealthfront's biggest Q1 2018 reduction was iShares National Muni Bond ETF, cutting an estimated $115M.
  • Wealthfront fully exited Vornado Realty Trust in Q1 2018, selling an estimated $828K.
  • Wealthfront's ten largest holdings make up 73% of its $9.86B portfolio in Q1 2018.
  • Wealthfront opened 26 new positions and closed 25 in Q1 2018.
  • Wealthfront's portfolio value rose 9.6% quarter-over-quarter to $9.86B.

Based on Wealthfront's 13F filing for Q1 2018, filed 7 May 2018.