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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
+5.75%
1 Year Est. Return
+6.15%
3 Year Est. Return
+33.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.63B
AUM Growth
+$1.09B
Cap. Flow
+$824M
Cap. Flow %
14.64%
Top 10 Hldgs %
75.04%
Holding
437
New
54
Increased
316
Reduced
57
Closed
10

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$161M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$114M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$94.9M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$92.2M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$57.2M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$5.53M
2
SE
Spectra Energy Corp Wi
SE
+$732K
3
BMY icon
Bristol-Myers Squibb
BMY
+$600K
4
STJ
St Jude Medical
STJ
+$459K
5
UPS icon
United Parcel Service
UPS
+$451K

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.5%
2 Technology 1.71%
3 Communication Services 1.66%
4 Financials 1.48%
5 Healthcare 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
326
Church & Dwight Co
CHD
$22.5B
$312K 0.01%
6,263
+866
+16% +$41.4K
YUM icon
327
Yum! Brands
YUM
$38.6B
$310K 0.01%
4,859
+303
+7% +$19.7K
NEM icon
328
Newmont
NEM
$130B
$307K 0.01%
9,309
-104
-1% -$3.63K
TSS
329
DELISTED
Total System Services, Inc.
TSS
$307K 0.01%
5,736
+207
+4% +$11K
CINF icon
330
Cincinnati Financial
CINF
$26.3B
$306K 0.01%
4,232
-58
-1% -$4.21K
TPR icon
331
Tapestry
TPR
$23.4B
$304K 0.01%
+7,360
New +$277K
CNP icon
332
CenterPoint Energy
CNP
$25.1B
$299K 0.01%
10,859
+1,386
+15% +$36.9K
DOC icon
333
Healthpeak Properties
DOC
$14B
$299K 0.01%
9,568
+2,219
+30% +$68.1K
LHX icon
334
L3Harris
LHX
$46.7B
$297K 0.01%
2,668
+431
+19% +$46.1K
LH icon
335
Labcorp
LH
$26.4B
$296K 0.01%
2,402
+189
+9% +$22.4K
HOG icon
336
Harley-Davidson
HOG
$2.89B
$293K 0.01%
4,839
+1,018
+27% +$59.8K
IVE icon
337
iShares S&P 500 Value ETF
IVE
$49.5B
$293K 0.01%
+2,818
New +$293K
MRO
338
DELISTED
Marathon Oil Corporation
MRO
$293K 0.01%
18,519
+3,556
+24% +$58.3K
CTXS
339
DELISTED
Citrix Systems Inc
CTXS
$293K 0.01%
3,515
-144
-4% -$11.2K
AMD icon
340
Advanced Micro Devices
AMD
$823B
$290K 0.01%
19,946
+6,784
+52% +$86.1K
BFH icon
341
Bread Financial
BFH
$4.14B
$290K 0.01%
1,458
+221
+18% +$41.8K
IWF icon
342
iShares Russell 1000 Growth ETF
IWF
$123B
$288K 0.01%
+10,140
New +$281K
CHRW icon
343
C.H. Robinson
CHRW
$18.4B
$287K 0.01%
3,713
+254
+7% +$19.5K
HSY icon
344
Hershey
HSY
$34.2B
$287K 0.01%
2,628
+566
+27% +$60.7K
MTD icon
345
Mettler-Toledo International
MTD
$26.7B
$283K 0.01%
591
+30
+5% +$13.7K
MNST icon
346
Monster Beverage
MNST
$87.8B
$282K 0.01%
24,468
+3,740
+18% +$41.8K
EXPE icon
347
Expedia Group
EXPE
$35B
$281K 0.01%
2,230
+133
+6% +$16.2K
MSI icon
348
Motorola Solutions
MSI
$77.3B
$280K 0.01%
3,253
+223
+7% +$18.2K
PLD icon
349
Prologis
PLD
$129B
$279K 0.01%
5,374
+1,319
+33% +$67.1K
ALB icon
350
Albemarle
ALB
$13.4B
$278K ﹤0.01%
+2,636
New +$257K
12 13
14
15 16

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 10.37% 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 2017 Portfolio in Review

As of Q1 2017, Wealthfront held 437 positions worth $5.63B, up 24% from $4.54B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Wealthfront deployed $824M of net new capital in Q1 2017, opening 54 new positions and adding to 316 existing holdings. Its largest new stake was Block Inc: 288,463 shares worth $4.99M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 91% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $5.53M trimmed.

  • Wealthfront's largest Q1 2017 buy was Block Inc: 288,463 shares worth $4.99M.
  • Wealthfront added most to Vanguard FTSE Developed Markets ETF in Q1 2017, an estimated $161M increase.
  • Wealthfront's biggest Q1 2017 reduction was Schwab International Equity ETF, cutting an estimated $5.53M.
  • Wealthfront fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $732K.
  • Wealthfront's ten largest holdings make up 75% of its $5.63B portfolio in Q1 2017.
  • Wealthfront opened 54 new positions and closed 10 in Q1 2017.
  • Wealthfront's portfolio value rose 24% quarter-over-quarter to $5.63B.

Based on Wealthfront's 13F filing for Q1 2017, filed 15 May 2017.