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
+2.81%
1 Year Est. Return
+6.15%
3 Year Est. Return
+33.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.67B
AUM Growth
+$1.04B
Cap. Flow
+$882M
Cap. Flow %
13.22%
Top 10 Hldgs %
75.16%
Holding
482
New
55
Increased
333
Reduced
71
Closed
23

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$122M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$120M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$106M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$58M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$56.3M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.25M
2
GE icon
GE Aerospace
GE
+$2.11M
3
VZ icon
Verizon
VZ
+$1.14M
4
SLB icon
SLB Ltd
SLB
+$1.06M
5
YHOO
Yahoo Inc
YHOO
+$806K

Sector Composition

Rank Sector Weight
1 Technology 1.66%
2 Financials 1.56%
3 Communication Services 1.49%
4 Healthcare 1.11%
5 Industrials 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GAP
301
The Gap Inc
GAP
$7.28B
$436K 0.01%
+19,806
New +$471K
YELP icon
302
Yelp
YELP
$1.51B
$434K 0.01%
14,461
-2,088
-13% -$65.1K
HAS icon
303
Hasbro
HAS
$13.6B
$433K 0.01%
3,883
+95
+3% +$9.79K
PLD icon
304
Prologis
PLD
$137B
$432K 0.01%
7,362
+1,988
+37% +$111K
PXD
305
DELISTED
Pioneer Natural Resource Co.
PXD
$428K 0.01%
2,679
-724
-21% -$124K
ORLY icon
306
O'Reilly Automotive
ORLY
$75.6B
$427K 0.01%
29,250
-5,100
-15% -$83.3K
APTV icon
307
Aptiv
APTV
$12.6B
$425K 0.01%
4,847
+357
+8% +$29.8K
SWKS icon
308
Skyworks Solutions
SWKS
$9.73B
$422K 0.01%
4,395
+541
+14% +$55.5K
LYB icon
309
LyondellBasell Industries
LYB
$18.8B
$418K 0.01%
4,952
+1,179
+31% +$97.9K
ZION icon
310
Zions Bancorporation
ZION
$10.1B
$416K 0.01%
9,477
+2,923
+45% +$120K
M icon
311
Macy's
M
$6.62B
$415K 0.01%
+17,865
New +$458K
TSN icon
312
Tyson Foods
TSN
$21.5B
$415K 0.01%
6,624
-487
-7% -$29.9K
MNST icon
313
Monster Beverage
MNST
$95.6B
$414K 0.01%
16,652
+4,418
+36% +$106K
MHK icon
314
Mohawk Industries
MHK
$7.14B
$411K 0.01%
1,700
+181
+12% +$42.7K
TPR icon
315
Tapestry
TPR
$30.5B
$411K 0.01%
8,690
+1,330
+18% +$58.3K
WRK
316
DELISTED
WestRock Company
WRK
$410K 0.01%
7,230
+532
+8% +$28.8K
AEE icon
317
Ameren
AEE
$31.1B
$409K 0.01%
7,473
+1,370
+22% +$76.1K
CMS icon
318
CMS Energy
CMS
$23B
$409K 0.01%
8,833
+1,446
+20% +$66.9K
ZBH icon
319
Zimmer Biomet
ZBH
$18.5B
$409K 0.01%
3,277
+392
+14% +$46.5K
KLAC icon
320
KLA
KLAC
$249B
$408K 0.01%
44,550
-1,880
-4% -$18.8K
ANDV
321
DELISTED
Andeavor
ANDV
$408K 0.01%
4,359
-180
-4% -$15.2K
MTD icon
322
Mettler-Toledo International
MTD
$28.1B
$407K 0.01%
691
+100
+17% +$54.8K
BEN icon
323
Franklin Resources
BEN
$17.3B
$404K 0.01%
9,013
+1,406
+18% +$60.1K
DGX icon
324
Quest Diagnostics
DGX
$26B
$401K 0.01%
3,605
+281
+8% +$29.7K
ESS icon
325
Essex Property Trust
ESS
$18.9B
$400K 0.01%
1,555
+523
+51% +$131K
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 2017 Portfolio in Review

As of Q2 2017, Wealthfront held 482 positions worth $6.67B, up 19% from $5.63B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Wealthfront deployed $882M of net new capital in Q2 2017, opening 55 new positions and adding to 333 existing holdings. Its largest new stake was Murphy Oil: 65,790 shares worth $1.69M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, down from 1.7% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $3.25M trimmed.

  • Wealthfront's largest Q2 2017 buy was Murphy Oil: 65,790 shares worth $1.69M.
  • Wealthfront added most to Vanguard FTSE Developed Markets ETF in Q2 2017, an estimated $122M increase.
  • Wealthfront's biggest Q2 2017 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $3.25M.
  • Wealthfront fully exited Yahoo Inc in Q2 2017, selling an estimated $806K.
  • Wealthfront's ten largest holdings make up 75% of its $6.67B portfolio in Q2 2017.
  • Wealthfront opened 55 new positions and closed 23 in Q2 2017.
  • Wealthfront's portfolio value rose 19% quarter-over-quarter to $6.67B.

Based on Wealthfront's 13F filing for Q2 2017, filed 11 Aug 2017.