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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
+2.26%
1 Year Est. Return
+6.15%
3 Year Est. Return
+33.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.63B
AUM Growth
+$465M
Cap. Flow
+$393M
Cap. Flow %
10.84%
Top 10 Hldgs %
75.33%
Holding
373
New
40
Increased
253
Reduced
58
Closed
22

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$152M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$42.5M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$37.5M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$35.1M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$30.8M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$58.4M
2
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$2.37M
3
AAPL icon
Apple
AAPL
+$2.34M
4
META icon
Meta Platforms (Facebook)
META
+$2.01M
5
CVS icon
CVS Health
CVS
+$939K

Sector Composition

Rank Sector Weight
1 Communication Services 1.89%
2 Healthcare 1.31%
3 Technology 1.16%
4 Consumer Staples 1.09%
5 Financials 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RHT
301
DELISTED
Red Hat Inc
RHT
$250K 0.01%
+3,437
New +$258K
CPB icon
302
Campbell Soup
CPB
$6.8B
$249K 0.01%
3,738
+69
+2% +$4.33K
ADM icon
303
Archer Daniels Midland
ADM
$40.1B
$243K 0.01%
+5,658
New +$226K
LLTC
304
DELISTED
Linear Technology Corp
LLTC
$243K 0.01%
5,213
+536
+11% +$24.5K
EQT icon
305
EQT Corp
EQT
$32.3B
$242K 0.01%
+5,748
New +$224K
AEE icon
306
Ameren
AEE
$31.1B
$241K 0.01%
4,493
+266
+6% +$13.1K
LUMN icon
307
Lumen
LUMN
$6.38B
$241K 0.01%
8,322
+195
+2% +$5.68K
MNST icon
308
Monster Beverage
MNST
$95.6B
$239K 0.01%
+8,928
New +$215K
HRL icon
309
Hormel Foods
HRL
$14.1B
$238K 0.01%
6,508
-817
-11% -$30.6K
CAH icon
310
Cardinal Health
CAH
$54.5B
$237K 0.01%
3,043
-1,645
-35% -$131K
TPR icon
311
Tapestry
TPR
$30.5B
$235K 0.01%
5,759
+261
+5% +$10.3K
MHK icon
312
Mohawk Industries
MHK
$7.14B
$233K 0.01%
+1,228
New +$239K
NI icon
313
NiSource
NI
$21.9B
$233K 0.01%
8,788
+297
+3% +$7.13K
NUE icon
314
Nucor
NUE
$60.5B
$230K 0.01%
4,661
+359
+8% +$17.5K
OKE icon
315
Oneok
OKE
$55.9B
$230K 0.01%
+4,838
New +$192K
FE icon
316
FirstEnergy
FE
$28.7B
$229K 0.01%
6,568
-92
-1% -$3.12K
WY icon
317
Weyerhaeuser
WY
$17.7B
$229K 0.01%
+7,706
New +$237K
HSIC icon
318
Henry Schein
HSIC
$9.76B
$228K 0.01%
3,282
+202
+7% +$13.7K
IPG
319
DELISTED
Interpublic Group of Companies
IPG
$226K 0.01%
9,768
+638
+7% +$15K
XLNX
320
DELISTED
Xilinx Inc
XLNX
$225K 0.01%
4,867
-72
-1% -$3.29K
SCG
321
DELISTED
Scana
SCG
$224K 0.01%
+2,959
New +$207K
VIAB
322
DELISTED
Viacom Inc. Class B
VIAB
$223K 0.01%
+5,369
New +$222K
ECL icon
323
Ecolab
ECL
$79.6B
$222K 0.01%
+1,871
New +$218K
BF.B icon
324
Brown-Forman Class B
BF.B
$13.3B
$220K 0.01%
6,888
-634
-8% -$19.6K
DHI icon
325
D.R. Horton
DHI
$42.3B
$219K 0.01%
+6,967
New +$213K
11 12
13
14 15

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 Q2 2016 Portfolio in Review

As of Q2 2016, Wealthfront held 373 positions worth $3.63B, up 15% from $3.16B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Wealthfront deployed $393M of net new capital in Q2 2016, opening 40 new positions and adding to 253 existing holdings. Its largest new stake was S&P Global: 5,751 shares worth $617K.

By sector, the portfolio is most concentrated in Communication Services at 1.9% of assets, down from 2.2% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $58.4M trimmed.

  • Wealthfront's largest Q2 2016 buy was S&P Global: 5,751 shares worth $617K.
  • Wealthfront added most to Schwab International Equity ETF in Q2 2016, an estimated $152M increase.
  • Wealthfront's biggest Q2 2016 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $58.4M.
  • Wealthfront fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $910K.
  • Wealthfront's ten largest holdings make up 75% of its $3.63B portfolio in Q2 2016.
  • Wealthfront opened 40 new positions and closed 22 in Q2 2016.
  • Wealthfront's portfolio value rose 15% quarter-over-quarter to $3.63B.

Based on Wealthfront's 13F filing for Q2 2016, filed 17 Aug 2016.