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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
+4.09%
1 Year Est. Return
+6.15%
3 Year Est. Return
+33.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.22B
AUM Growth
+$592M
(+16%)
Cap. Flow
+$449M
Cap. Flow
% of AUM
10.65%
Top 10 Holdings %
Top 10 Hldgs %
75.84%
Holding
396
New
45
Increased
257
Reduced
74
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$54.9M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$52.8M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$41.9M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$40.1M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$38.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$3.92M |
| 2 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$1.96M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$1.78M |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$1.31M |
| 5 |
Travelers Companies
TRV
|
+$757K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 1.71% |
| 2 | Technology | 1.34% |
| 3 | Financials | 1.24% |
| 4 | Healthcare | 1.18% |
| 5 | Consumer Staples | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares Core S&P 500 ETF
IVV
$871B
| $240K | 0.01% |
1,101
-653
| -37% | -$142K |
|
327
Cardinal Health
CAH
$54.5B
| $239K | 0.01% |
3,071
+28
| +0.9% | +$2.26K |
|
|
CTRA
328
DELISTED
Coterra Energy
CTRA
| $239K | 0.01% |
9,260
+884
| +11% | +$22.1K |
|
329
Fortive
FTV
$19.5B
| $239K | 0.01% |
+7,442
| New | +$239K |
|
330
Mohawk Industries
MHK
$7.14B
| $238K | 0.01% |
1,186
-42
| -3% | -$8.63K |
|
331
Synchrony
SYF
$25.1B
| $236K | 0.01% |
+8,434
| New | +$232K |
|
332
Ameren
AEE
$31.1B
| $235K | 0.01% |
4,776
+283
| +6% | +$14.4K |
|
333
Prologis
PLD
$137B
| $235K | 0.01% |
+4,398
| New | +$232K |
|
334
Quest Diagnostics
DGX
$26B
| $233K | 0.01% |
2,749
+127
| +5% | +$10.7K |
|
335
Parker-Hannifin
PH
$125B
| $232K | 0.01% |
+1,850
| New | +$220K |
|
336
EQT Corp
EQT
$32.3B
| $231K | 0.01% |
5,840
+92
| +2% | +$3.64K |
|
337
Expedia Group
EXPE
$35.5B
| $230K | 0.01% |
+1,972
| New | +$223K |
|
338
TE Connectivity
TEL
$62.1B
| $230K | 0.01% |
+3,565
| New | +$218K |
|
|
HES
339
DELISTED
Hess
HES
| $229K | 0.01% |
4,275
-431
| -9% | -$23.1K |
|
340
ResMed
RMD
$30.3B
| $229K | 0.01% |
+3,536
| New | +$235K |
|
341
Universal Health Services
UHS
$10.1B
| $229K | 0.01% |
1,860
-166
| -8% | -$21K |
|
342
Willis Towers Watson
WTW
$29.9B
| $229K | 0.01% |
+1,722
| New | +$214K |
|
|
CXO
343
DELISTED
CONCHO RESOURCES INC.
CXO
| $229K | 0.01% |
+1,668
| New | +$211K |
|
344
Alcoa
AA
$11.7B
| $228K | 0.01% |
9,353
+613
| +7% | +$14.9K |
|
345
Wynn Resorts
WYNN
$10.3B
| $226K | 0.01% |
+2,324
| New | +$227K |
|
|
XEC
346
DELISTED
CIMAREX ENERGY CO
XEC
| $225K | 0.01% |
+1,676
| New | +$210K |
|
347
Nucor
NUE
$60.5B
| $224K | 0.01% |
4,525
-136
| -3% | -$6.92K |
|
348
Xylem
XYL
$29.7B
| $223K | 0.01% |
+4,248
| New | +$208K |
|
|
LLL
349
DELISTED
L3 Technologies, Inc.
LLL
| $221K | 0.01% |
+1,464
| New | +$218K |
|
350
Masco
MAS
$16.5B
| $220K | 0.01% |
+6,425
| New | +$222K |
|
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TP
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RW
TBC
Wealthfront's Q3 2016 Portfolio in Review
As of Q3 2016, Wealthfront held 396 positions worth $4.22B, up 16% from $3.63B the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Wealthfront deployed $449M of net new capital in Q3 2016, opening 45 new positions and adding to 257 existing holdings. Its largest new stake was State Street: 6,635 shares worth $462K.
By sector, the portfolio is most concentrated in Communication Services at 1.7% of assets, down from 1.9% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Twitter, Inc., an estimated $3.92M trimmed.
- Wealthfront's largest Q3 2016 buy was State Street: 6,635 shares worth $462K.
- Wealthfront added most to iShares National Muni Bond ETF in Q3 2016, an estimated $54.9M increase.
- Wealthfront's biggest Q3 2016 reduction was Twitter, Inc., cutting an estimated $3.92M.
- Wealthfront fully exited EMC CORPORATION in Q3 2016, selling an estimated $1.31M.
- Wealthfront's ten largest holdings make up 76% of its $4.22B portfolio in Q3 2016.
- Wealthfront opened 45 new positions and closed 20 in Q3 2016.
- Wealthfront's portfolio value rose 16% quarter-over-quarter to $4.22B.
Based on Wealthfront's 13F filing for Q3 2016, filed 14 Nov 2016.