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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
+2.81%
1 Year Est. Return
+6.15%
3 Year Est. Return
+33.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.67B
AUM Growth
+$1.04B
Cap. Flow
+$882M
Cap. Flow %
13.22%
Top 10 Hldgs %
75.16%
Holding
482
New
55
Increased
333
Reduced
71
Closed
23

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$122M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$120M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$106M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$58M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$56.3M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.25M
2
GE icon
GE Aerospace
GE
+$2.11M
3
VZ icon
Verizon
VZ
+$1.14M
4
SLB icon
SLB Ltd
SLB
+$1.06M
5
YHOO
Yahoo Inc
YHOO
+$806K

Sector Composition

Rank Sector Weight
1 Technology 1.66%
2 Financials 1.56%
3 Communication Services 1.49%
4 Healthcare 1.11%
5 Industrials 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
326
Dollar General
DG
$27.8B
$397K 0.01%
5,502
+868
+19% +$62.5K
IWF icon
327
iShares Russell 1000 Growth ETF
IWF
$119B
$396K 0.01%
13,320
+3,180
+31% +$93.4K
DRI icon
328
Darden Restaurants
DRI
$23.7B
$393K 0.01%
4,342
+496
+13% +$43.3K
XLNX
329
DELISTED
Xilinx Inc
XLNX
$393K 0.01%
6,107
+32
+0.5% +$2.02K
ILMN icon
330
Illumina
ILMN
$29.2B
$391K 0.01%
2,315
+40
+2% +$6.92K
MLM icon
331
Martin Marietta Materials
MLM
$35B
$389K 0.01%
1,749
+82
+5% +$18.6K
CXO
332
DELISTED
CONCHO RESOURCES INC.
CXO
$388K 0.01%
3,190
+1,335
+72% +$169K
WY icon
333
Weyerhaeuser
WY
$17.7B
$387K 0.01%
11,554
+295
+3% +$9.93K
HCA icon
334
HCA Healthcare
HCA
$92.8B
$385K 0.01%
4,412
-399
-8% -$33.8K
REG icon
335
Regency Centers
REG
$14.8B
$384K 0.01%
+6,132
New +$387K
GIS icon
336
General Mills
GIS
$20.1B
$382K 0.01%
6,891
-1,247
-15% -$71.2K
SCG
337
DELISTED
Scana
SCG
$382K 0.01%
+5,708
New +$383K
NDAQ icon
338
Nasdaq
NDAQ
$53.6B
$380K 0.01%
15,957
+1,338
+9% +$30.8K
RHT
339
DELISTED
Red Hat Inc
RHT
$371K 0.01%
3,879
+740
+24% +$66K
EFX icon
340
Equifax
EFX
$22B
$370K 0.01%
2,695
-556
-17% -$76.3K
EXPE icon
341
Expedia Group
EXPE
$35.5B
$369K 0.01%
2,477
+247
+11% +$34.7K
ROST icon
342
Ross Stores
ROST
$80.5B
$369K 0.01%
6,396
-1,799
-22% -$112K
TSS
343
DELISTED
Total System Services, Inc.
TSS
$369K 0.01%
6,334
+598
+10% +$34.2K
VBR icon
344
Vanguard Small-Cap Value ETF
VBR
$37.7B
$368K 0.01%
2,994
+105
+4% +$12.8K
WYNN icon
345
Wynn Resorts
WYNN
$10.3B
$366K 0.01%
2,730
+380
+16% +$47.8K
CERN
346
DELISTED
Cerner Corp
CERN
$364K 0.01%
5,480
+1,467
+37% +$93.7K
VO icon
347
Vanguard Mid-Cap ETF
VO
$107B
$363K 0.01%
+10,196
New +$360K
CNP icon
348
CenterPoint Energy
CNP
$28.8B
$359K 0.01%
13,099
+2,240
+21% +$62.8K
EL icon
349
Estee Lauder
EL
$30.7B
$358K 0.01%
3,730
+817
+28% +$75K
LNT icon
350
Alliant Energy
LNT
$19.1B
$357K 0.01%
+8,888
New +$360K
12 13
14
15 16

Similar funds

EFS
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CGI
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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 Q2 2017 Portfolio in Review

As of Q2 2017, Wealthfront held 482 positions worth $6.67B, up 19% from $5.63B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Wealthfront deployed $882M of net new capital in Q2 2017, opening 55 new positions and adding to 333 existing holdings. Its largest new stake was Murphy Oil: 65,790 shares worth $1.69M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, down from 1.7% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $3.25M trimmed.

  • Wealthfront's largest Q2 2017 buy was Murphy Oil: 65,790 shares worth $1.69M.
  • Wealthfront added most to Vanguard FTSE Developed Markets ETF in Q2 2017, an estimated $122M increase.
  • Wealthfront's biggest Q2 2017 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $3.25M.
  • Wealthfront fully exited Yahoo Inc in Q2 2017, selling an estimated $806K.
  • Wealthfront's ten largest holdings make up 75% of its $6.67B portfolio in Q2 2017.
  • Wealthfront opened 55 new positions and closed 23 in Q2 2017.
  • Wealthfront's portfolio value rose 19% quarter-over-quarter to $6.67B.

Based on Wealthfront's 13F filing for Q2 2017, filed 11 Aug 2017.