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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
VBR icon
301
Vanguard Small-Cap Value ETF
VBR
$37.7B
$355K 0.01%
+2,889
New +$355K
JCI icon
302
Johnson Controls International
JCI
$85.6B
$352K 0.01%
8,348
+699
+9% +$29.6K
MCO icon
303
Moody's
MCO
$83.9B
$352K 0.01%
3,146
+310
+11% +$33.2K
XLNX
304
DELISTED
Xilinx Inc
XLNX
$352K 0.01%
6,075
+346
+6% +$20.3K
MCHP icon
305
Microchip Technology
MCHP
$41.1B
$351K 0.01%
9,502
+342
+4% +$12.1K
MHK icon
306
Mohawk Industries
MHK
$7.14B
$349K 0.01%
1,519
+108
+8% +$23.7K
WRK
307
DELISTED
WestRock Company
WRK
$349K 0.01%
6,698
+355
+6% +$18.7K
LYB icon
308
LyondellBasell Industries
LYB
$18.8B
$344K 0.01%
3,773
+416
+12% +$38K
ZBH icon
309
Zimmer Biomet
ZBH
$18.5B
$342K 0.01%
+2,885
New +$327K
TAP icon
310
Molson Coors Class B
TAP
$7.97B
$341K 0.01%
3,562
+30
+0.8% +$2.93K
NDAQ icon
311
Nasdaq
NDAQ
$53.6B
$338K 0.01%
14,619
+18
+0.1% +$418
OKE icon
312
Oneok
OKE
$55.9B
$338K 0.01%
6,098
+498
+9% +$27.4K
OXY icon
313
Occidental Petroleum
OXY
$53.6B
$335K 0.01%
5,291
-6,348
-55% -$422K
AEE icon
314
Ameren
AEE
$31.1B
$333K 0.01%
6,103
+530
+10% +$28.4K
CMA
315
DELISTED
Comerica
CMA
$333K 0.01%
4,852
+294
+6% +$20.5K
HST icon
316
Host Hotels & Resorts
HST
$17.4B
$332K 0.01%
17,806
+2,187
+14% +$40K
CMS icon
317
CMS Energy
CMS
$23B
$330K 0.01%
7,387
+842
+13% +$36.5K
BXP icon
318
Boston Properties
BXP
$11.2B
$327K 0.01%
2,472
+566
+30% +$75K
DGX icon
319
Quest Diagnostics
DGX
$26B
$326K 0.01%
3,324
+221
+7% +$21.1K
DG icon
320
Dollar General
DG
$27.8B
$323K 0.01%
4,634
-212
-4% -$15.5K
DRI icon
321
Darden Restaurants
DRI
$23.7B
$322K 0.01%
3,846
+182
+5% +$13.6K
IP icon
322
International Paper
IP
$23.3B
$322K 0.01%
6,694
+816
+14% +$40.9K
BEN icon
323
Franklin Resources
BEN
$17.3B
$321K 0.01%
7,607
+1,122
+17% +$46.6K
ULTA icon
324
Ulta Beauty
ULTA
$21.6B
$321K 0.01%
1,127
+172
+18% +$47.1K
O icon
325
Realty Income
O
$61.3B
$319K 0.01%
5,527
+726
+15% +$42K
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 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.