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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
+4.36%
1 Year Est. Return
+6.15%
3 Year Est. Return
+33.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.75B
AUM Growth
+$1.08B
Cap. Flow
+$777M
Cap. Flow %
10.02%
Top 10 Hldgs %
73.58%
Holding
527
New
68
Increased
303
Reduced
124
Closed
31

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$81.2M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$71.9M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$63.9M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$59.3M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$59.2M

Top Sells

Rank Stock Value
1
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$9.27M
2
META icon
Meta Platforms (Facebook)
META
+$3.27M
3
XYZ
Block Inc
XYZ
+$3.06M
4
XOM icon
ExxonMobil
XOM
+$2.86M
5
DD
Du Pont De Nemours E I
DD
+$2.29M

Sector Composition

Rank Sector Weight
1 Financials 1.77%
2 Technology 1.66%
3 Communication Services 1.45%
4 Healthcare 1.08%
5 Industrials 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
P
301
Everpure Inc
P
$24.3B
$569K 0.01%
35,615
-23,229
-39% -$319K
ALGN icon
302
Align Technology
ALGN
$12.6B
$567K 0.01%
3,043
+893
+42% +$153K
DAL icon
303
Delta Air Lines
DAL
$58.8B
$557K 0.01%
11,555
-847
-7% -$42.2K
MCHP icon
304
Microchip Technology
MCHP
$41.1B
$555K 0.01%
12,360
+904
+8% +$37.9K
WY icon
305
Weyerhaeuser
WY
$17.7B
$555K 0.01%
16,317
+4,763
+41% +$156K
TFCFA
306
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$553K 0.01%
20,958
-1,967
-9% -$54.2K
A icon
307
Agilent Technologies
A
$39.7B
$552K 0.01%
8,591
+247
+3% +$15.4K
DOC icon
308
Healthpeak Properties
DOC
$15.7B
$551K 0.01%
19,796
-4,291
-18% -$129K
DOV icon
309
Dover
DOV
$27.4B
$538K 0.01%
7,292
+3,930
+117% +$273K
PSX icon
310
Phillips 66
PSX
$82.5B
$534K 0.01%
5,828
+305
+6% +$25.8K
LUMN icon
311
Lumen
LUMN
$6.38B
$533K 0.01%
28,200
+17,633
+167% +$371K
NDAQ icon
312
Nasdaq
NDAQ
$53.6B
$531K 0.01%
20,550
+4,593
+29% +$114K
TT icon
313
Trane Technologies
TT
$104B
$531K 0.01%
5,955
-205
-3% -$18.1K
WDAY icon
314
Workday
WDAY
$39.4B
$531K 0.01%
5,042
+45
+0.9% +$4.64K
ES icon
315
Eversource Energy
ES
$28.4B
$530K 0.01%
8,772
+387
+5% +$23.9K
SRE icon
316
Sempra
SRE
$59.2B
$530K 0.01%
9,296
-1,612
-15% -$93.2K
PLD icon
317
Prologis
PLD
$137B
$527K 0.01%
8,298
+936
+13% +$57.7K
HST icon
318
Host Hotels & Resorts
HST
$17.4B
$524K 0.01%
28,325
+2,903
+11% +$52.8K
APTV icon
319
Aptiv
APTV
$12.6B
$518K 0.01%
5,260
+413
+9% +$39K
RSP icon
320
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$518K 0.01%
+5,421
New +$507K
ETR icon
321
Entergy
ETR
$52.4B
$517K 0.01%
13,546
+2,062
+18% +$79.8K
BIV icon
322
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$515K 0.01%
6,085
-65
-1% -$5.52K
PAYX icon
323
Paychex
PAYX
$42.3B
$515K 0.01%
8,596
+657
+8% +$37.5K
FMC icon
324
FMC
FMC
$1.37B
$513K 0.01%
6,623
+1,282
+24% +$92.1K
ETFC
325
DELISTED
E*Trade Financial Corporation
ETFC
$508K 0.01%
11,647
+3,598
+45% +$146K
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 Q3 2017 Portfolio in Review

As of Q3 2017, Wealthfront held 527 positions worth $7.75B, up 16% from $6.67B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Wealthfront deployed $777M of net new capital in Q3 2017, opening 68 new positions and adding to 303 existing holdings. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 1,390,791 shares worth $71.8M.

By sector, the portfolio is most concentrated in Financials at 1.8% of assets, up from 1.6% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was State Street SPDR Nuveen ICE Municipal Bond ETF, an estimated $9.27M trimmed.

  • Wealthfront's largest Q3 2017 buy was Vanguard Tax-Exempt Bond Index Fund: 1,390,791 shares worth $71.8M.
  • Wealthfront added most to Vanguard FTSE Developed Markets ETF in Q3 2017, an estimated $81.2M increase.
  • Wealthfront's biggest Q3 2017 reduction was State Street SPDR Nuveen ICE Municipal Bond ETF, cutting an estimated $9.27M.
  • Wealthfront fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $2.29M.
  • Wealthfront's ten largest holdings make up 74% of its $7.75B portfolio in Q3 2017.
  • Wealthfront opened 68 new positions and closed 31 in Q3 2017.
  • Wealthfront's portfolio value rose 16% quarter-over-quarter to $7.75B.

Based on Wealthfront's 13F filing for Q3 2017, filed 14 Nov 2017.