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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
-0.92%
1 Year Est. Return
+6.15%
3 Year Est. Return
+33.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.86B
AUM Growth
+$867M
Cap. Flow
+$982M
Cap. Flow %
9.96%
Top 10 Hldgs %
72.84%
Holding
528
New
26
Increased
308
Reduced
168
Closed
25

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$305M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$230M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$130M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$68.7M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$52.6M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$115M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$58.1M
3
VDE icon
Vanguard Energy ETF
VDE
+$22.6M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$15.6M
5
META icon
Meta Platforms (Facebook)
META
+$8.57M

Sector Composition

Rank Sector Weight
1 Financials 1.73%
2 Technology 1.66%
3 Communication Services 1.01%
4 Consumer Discretionary 0.95%
5 Healthcare 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CXO
301
DELISTED
CONCHO RESOURCES INC.
CXO
$788K 0.01%
5,242
-400
-7% -$61K
BSX icon
302
Boston Scientific
BSX
$68.5B
$786K 0.01%
28,785
+2,083
+8% +$56.6K
NFX
303
DELISTED
Newfield Exploration
NFX
$774K 0.01%
31,691
-3,333
-10% -$93.5K
SYY icon
304
Sysco
SYY
$40.7B
$772K 0.01%
12,881
+1,899
+17% +$115K
HST icon
305
Host Hotels & Resorts
HST
$17.4B
$769K 0.01%
41,236
+7,304
+22% +$143K
DRE
306
DELISTED
Duke Realty Corp.
DRE
$767K 0.01%
+28,982
New +$746K
ADSK icon
307
Autodesk
ADSK
$50.1B
$761K 0.01%
6,063
-1,923
-24% -$229K
ILMN icon
308
Illumina
ILMN
$29.2B
$760K 0.01%
3,303
+53
+2% +$12.1K
AWK icon
309
American Water Works
AWK
$27B
$753K 0.01%
9,173
+6,266
+216% +$511K
CI icon
310
Cigna
CI
$79.6B
$752K 0.01%
4,482
-1,113
-20% -$216K
EQIX icon
311
Equinix
EQIX
$102B
$749K 0.01%
1,791
+231
+15% +$97.2K
GLW icon
312
Corning
GLW
$108B
$748K 0.01%
26,829
-664
-2% -$20.5K
RJF icon
313
Raymond James Financial
RJF
$34B
$745K 0.01%
12,501
+1,599
+15% +$99.5K
SYF icon
314
Synchrony
SYF
$25.1B
$745K 0.01%
22,220
+10,805
+95% +$401K
XYL icon
315
Xylem
XYL
$29.7B
$743K 0.01%
9,662
+4,476
+86% +$331K
BWZ icon
316
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$264M
$741K 0.01%
22,411
– –
FLR icon
317
Fluor
FLR
$6.89B
$736K 0.01%
12,867
-172
-1% -$9.87K
MAT icon
318
Mattel
MAT
$4.49B
$729K 0.01%
55,427
+5,815
+12% +$90.7K
TNL icon
319
Travel + Leisure Co
TNL
$4.81B
$726K 0.01%
14,056
+2,252
+19% +$120K
CVS icon
320
CVS Health
CVS
$140B
$721K 0.01%
11,583
-13,232
-53% -$949K
PVH icon
321
PVH
PVH
$4.01B
$716K 0.01%
4,728
+1,891
+67% +$276K
CPRI icon
322
Capri Holdings
CPRI
$1.88B
$715K 0.01%
+11,510
New +$732K
DHI icon
323
D.R. Horton
DHI
$42.3B
$715K 0.01%
16,319
+7,475
+85% +$349K
FMC icon
324
FMC
FMC
$1.37B
$713K 0.01%
10,741
+2,950
+38% +$220K
AIV
325
Aimco
AIV
$375M
$710K 0.01%
130,739
+30,403
+30% +$163K
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 2018 Portfolio in Review

As of Q1 2018, Wealthfront held 528 positions worth $9.86B, up 9.6% from $9B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Wealthfront deployed $982M of net new capital in Q1 2018, opening 26 new positions and adding to 308 existing holdings. Its largest new stake was Target: 43,052 shares worth $2.99M.

By sector, the portfolio is most concentrated in Financials at 1.7% 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 $115M trimmed.

  • Wealthfront's largest Q1 2018 buy was Target: 43,052 shares worth $2.99M.
  • Wealthfront added most to Schwab International Equity ETF in Q1 2018, an estimated $305M increase.
  • Wealthfront's biggest Q1 2018 reduction was iShares National Muni Bond ETF, cutting an estimated $115M.
  • Wealthfront fully exited Vornado Realty Trust in Q1 2018, selling an estimated $828K.
  • Wealthfront's ten largest holdings make up 73% of its $9.86B portfolio in Q1 2018.
  • Wealthfront opened 26 new positions and closed 25 in Q1 2018.
  • Wealthfront's portfolio value rose 9.6% quarter-over-quarter to $9.86B.

Based on Wealthfront's 13F filing for Q1 2018, filed 7 May 2018.