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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
+2.26%
1 Year Est. Return
+6.15%
3 Year Est. Return
+33.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.63B
AUM Growth
+$465M
(+15%)
Cap. Flow
+$393M
Cap. Flow
% of AUM
10.84%
Top 10 Holdings %
Top 10 Hldgs %
75.33%
Holding
373
New
40
Increased
253
Reduced
58
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$152M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$42.5M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$37.5M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$35.1M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$30.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$58.4M |
| 2 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$2.37M |
| 3 |
Apple
AAPL
|
+$2.34M |
| 4 |
Meta Platforms (Facebook)
META
|
+$2.01M |
| 5 |
CVS Health
CVS
|
+$939K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 1.89% |
| 2 | Healthcare | 1.31% |
| 3 | Technology | 1.16% |
| 4 | Consumer Staples | 1.09% |
| 5 | Financials | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRK
326
DELISTED
WestRock Company
WRK
| $219K | 0.01% |
+5,646
| New | +$212K |
|
|
GAS
327
DELISTED
AGL Resources Inc
GAS
| $219K | 0.01% |
3,314
+146
| +5% | +$9.59K |
|
328
Rockwell Automation
ROK
$52.4B
| $218K | 0.01% |
+1,897
| New | +$217K |
|
|
ATVI
329
DELISTED
Activision Blizzard
ATVI
| $217K | 0.01% |
+5,476
| New | +$201K |
|
|
CTRA
330
DELISTED
Coterra Energy
CTRA
| $216K | 0.01% |
+8,376
| New | +$201K |
|
|
TE
331
DELISTED
TECO ENERGY INC
TE
| $215K | 0.01% |
7,780
+241
| +3% | +$6.66K |
|
332
HP
HPQ
$25.9B
| $214K | 0.01% |
17,036
+3,638
| +27% | +$45.3K |
|
333
Stanley Black & Decker
SWK
$14.6B
| $214K | 0.01% |
+1,920
| New | +$213K |
|
334
Quest Diagnostics
DGX
$26B
| $213K | 0.01% |
+2,622
| New | +$200K |
|
335
Biogen
BIIB
$30.4B
| $210K | 0.01% |
870
-1,833
| -68% | -$483K |
|
336
Snap-on
SNA
$21.7B
| $208K | 0.01% |
1,316
+27
| +2% | +$4.29K |
|
337
Welltower
WELL
$172B
| $207K | 0.01% |
+2,715
| New | +$193K |
|
338
Regeneron Pharmaceuticals
REGN
$72.9B
| $205K | 0.01% |
587
-23
| -4% | -$8.86K |
|
339
Principal Financial Group
PFG
$24.6B
| $201K | 0.01% |
+4,879
| New | +$206K |
|
340
Vanguard Value ETF
VTV
$190B
| $201K | 0.01% |
+2,370
| New | +$198K |
|
341
Church & Dwight Co
CHD
$23.7B
| $200K | 0.01% |
+3,892
| New | +$188K |
|
342
Mattel
MAT
$4.49B
| $200K | 0.01% |
6,400
+356
| +6% | +$11.3K |
|
343
Host Hotels & Resorts
HST
$17.4B
| $196K | 0.01% |
12,107
+1,197
| +11% | +$18.8K |
|
344
Alcoa
AA
$11.7B
| $195K | 0.01% |
8,740
+292
| +3% | +$6.83K |
|
345
Western Union
WU
$2.58B
| $193K | 0.01% |
+10,060
| New | +$195K |
|
346
Regions Financial
RF
$26.7B
| $179K | ﹤0.01% |
20,985
+6,526
| +45% | +$59.1K |
|
347
Xerox
XRX
$360M
| $125K | ﹤0.01% |
4,985
-88
| -2% | -$2.31K |
|
348
KeyCorp
KEY
$24.3B
| $123K | ﹤0.01% |
+11,172
| New | +$133K |
|
|
FTR
349
DELISTED
Frontier Communications Corp.
FTR
| $81K | ﹤0.01% |
1,099
+68
| +7% | +$5.33K |
|
350
Advanced Micro Devices
AMD
$741B
| $52K | ﹤0.01% |
+10,032
| New | +$39K |
|
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Wealthfront's Q2 2016 Portfolio in Review
As of Q2 2016, Wealthfront held 373 positions worth $3.63B, up 15% from $3.16B the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Wealthfront deployed $393M of net new capital in Q2 2016, opening 40 new positions and adding to 253 existing holdings. Its largest new stake was S&P Global: 5,751 shares worth $617K.
By sector, the portfolio is most concentrated in Communication Services at 1.9% of assets, down from 2.2% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $58.4M trimmed.
- Wealthfront's largest Q2 2016 buy was S&P Global: 5,751 shares worth $617K.
- Wealthfront added most to Schwab International Equity ETF in Q2 2016, an estimated $152M increase.
- Wealthfront's biggest Q2 2016 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $58.4M.
- Wealthfront fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $910K.
- Wealthfront's ten largest holdings make up 75% of its $3.63B portfolio in Q2 2016.
- Wealthfront opened 40 new positions and closed 22 in Q2 2016.
- Wealthfront's portfolio value rose 15% quarter-over-quarter to $3.63B.
Based on Wealthfront's 13F filing for Q2 2016, filed 17 Aug 2016.