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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
+4.53%
1 Year Est. Return
+6.15%
3 Year Est. Return
+33.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9B
AUM Growth
+$1.25B
Cap. Flow
+$893M
Cap. Flow %
9.92%
Top 10 Hldgs %
72.56%
Holding
529
New
33
Increased
348
Reduced
118
Closed
27

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$171M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$138M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$123M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$112M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$102M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$119M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$6.1M
3
TWTR
Twitter, Inc.
TWTR
+$4.31M
4
META icon
Meta Platforms (Facebook)
META
+$3.66M
5
GE icon
GE Aerospace
GE
+$2.15M

Sector Composition

Rank Sector Weight
1 Financials 1.76%
2 Technology 1.64%
3 Communication Services 1.25%
4 Healthcare 1.01%
5 Consumer Discretionary 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
301
Paychex
PAYX
$42.3B
$651K 0.01%
9,562
+966
+11% +$63.4K
RJF icon
302
Raymond James Financial
RJF
$34B
$649K 0.01%
10,902
+559
+5% +$32.2K
ETFC
303
DELISTED
E*Trade Financial Corporation
ETFC
$646K 0.01%
13,032
+1,385
+12% +$63.6K
BXP icon
304
Boston Properties
BXP
$11.2B
$645K 0.01%
4,958
+2,962
+148% +$371K
RHT
305
DELISTED
Red Hat Inc
RHT
$642K 0.01%
5,343
+1,467
+38% +$180K
HSY icon
306
Hershey
HSY
$37.2B
$641K 0.01%
5,647
+3,234
+134% +$356K
MNST icon
307
Monster Beverage
MNST
$95.6B
$641K 0.01%
20,264
+3,232
+19% +$96.8K
FMC icon
308
FMC
FMC
$1.37B
$640K 0.01%
7,791
+1,168
+18% +$93.9K
JWN
309
DELISTED
Nordstrom
JWN
$640K 0.01%
13,510
+3,099
+30% +$133K
NRG icon
310
NRG Energy
NRG
$26.9B
$640K 0.01%
+22,476
New +$612K
WY icon
311
Weyerhaeuser
WY
$17.7B
$637K 0.01%
18,076
+1,759
+11% +$62.2K
CCL icon
312
Carnival Corporation Ltd
CCL
$38.7B
$630K 0.01%
9,498
-2,150
-18% -$142K
PSX icon
313
Phillips 66
PSX
$82.5B
$627K 0.01%
6,200
+372
+6% +$35.4K
ETN icon
314
Eaton
ETN
$150B
$625K 0.01%
7,909
+334
+4% +$26K
FTV icon
315
Fortive
FTV
$19.5B
$625K 0.01%
13,706
+2,677
+24% +$123K
HIG icon
316
Hartford Financial Services
HIG
$39.3B
$624K 0.01%
11,087
-2,019
-15% -$113K
TNL icon
317
Travel + Leisure Co
TNL
$4.81B
$617K 0.01%
11,804
+2,373
+25% +$118K
UDR icon
318
UDR
UDR
$12.7B
$617K 0.01%
16,016
+6,406
+67% +$249K
FNDF icon
319
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$607K 0.01%
19,960
+3,339
+20% +$101K
L icon
320
Loews
L
$24.6B
$605K 0.01%
12,102
+2,296
+23% +$113K
AEE icon
321
Ameren
AEE
$31.1B
$604K 0.01%
10,245
+3,742
+58% +$230K
DOV icon
322
Dover
DOV
$27.4B
$601K 0.01%
7,371
+79
+1% +$6.12K
CNP icon
323
CenterPoint Energy
CNP
$28.8B
$598K 0.01%
21,091
+3,796
+22% +$111K
MCHP icon
324
Microchip Technology
MCHP
$41.1B
$598K 0.01%
13,620
+1,260
+10% +$57K
DFS
325
DELISTED
Discover Financial Services
DFS
$595K 0.01%
7,739
+301
+4% +$20.7K
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 Q4 2017 Portfolio in Review

As of Q4 2017, Wealthfront held 529 positions worth $9B, up 16% from $7.75B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Wealthfront deployed $893M of net new capital in Q4 2017, opening 33 new positions and adding to 348 existing holdings. Its largest new stake was NRG Energy: 22,476 shares worth $640K.

By sector, the portfolio is most concentrated in Financials at 1.8% 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 $119M trimmed.

  • Wealthfront's largest Q4 2017 buy was NRG Energy: 22,476 shares worth $640K.
  • Wealthfront added most to Vanguard FTSE Developed Markets ETF in Q4 2017, an estimated $171M increase.
  • Wealthfront's biggest Q4 2017 reduction was iShares National Muni Bond ETF, cutting an estimated $119M.
  • Wealthfront fully exited iShares Russell 2000 Growth ETF in Q4 2017, selling an estimated $1.15M.
  • Wealthfront's ten largest holdings make up 73% of its $9B portfolio in Q4 2017.
  • Wealthfront opened 33 new positions and closed 27 in Q4 2017.
  • Wealthfront's portfolio value rose 16% quarter-over-quarter to $9B.

Based on Wealthfront's 13F filing for Q4 2017, filed 9 Feb 2018.