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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
+4.36%
1 Year Est. Return
+6.15%
3 Year Est. Return
+33.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.75B
AUM Growth
+$1.08B
Cap. Flow
+$777M
Cap. Flow %
10.02%
Top 10 Hldgs %
73.58%
Holding
527
New
68
Increased
303
Reduced
124
Closed
31

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$81.2M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$71.9M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$63.9M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$59.3M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$59.2M

Top Sells

Rank Stock Value
1
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$9.27M
2
META icon
Meta Platforms (Facebook)
META
+$3.27M
3
XYZ
Block Inc
XYZ
+$3.06M
4
XOM icon
ExxonMobil
XOM
+$2.86M
5
DD
Du Pont De Nemours E I
DD
+$2.29M

Sector Composition

Rank Sector Weight
1 Financials 1.77%
2 Technology 1.66%
3 Communication Services 1.45%
4 Healthcare 1.08%
5 Industrials 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNP icon
326
CenterPoint Energy
CNP
$28.8B
$505K 0.01%
17,295
+4,196
+32% +$121K
DRI icon
327
Darden Restaurants
DRI
$23.7B
$505K 0.01%
6,411
+2,069
+48% +$174K
CMS icon
328
CMS Energy
CMS
$23B
$502K 0.01%
10,832
+1,999
+23% +$94.3K
TJX icon
329
TJX Companies
TJX
$178B
$497K 0.01%
13,490
+476
+4% +$17K
FNDF icon
330
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$496K 0.01%
+16,621
New +$481K
FTV icon
331
Fortive
FTV
$19.5B
$492K 0.01%
11,029
-1,166
-10% -$48.5K
HPE icon
332
Hewlett Packard
HPE
$60.4B
$491K 0.01%
33,372
-9,901
-23% -$135K
JWN
333
DELISTED
Nordstrom
JWN
$491K 0.01%
+10,411
New +$483K
ESS icon
334
Essex Property Trust
ESS
$18.9B
$488K 0.01%
1,921
+366
+24% +$95.6K
DFS
335
DELISTED
Discover Financial Services
DFS
$480K 0.01%
7,438
-2,153
-22% -$131K
KLAC icon
336
KLA
KLAC
$249B
$478K 0.01%
45,120
+570
+1% +$5.44K
STX icon
337
Seagate
STX
$169B
$476K 0.01%
14,351
+2,214
+18% +$75.2K
VBR icon
338
Vanguard Small-Cap Value ETF
VBR
$37.7B
$474K 0.01%
3,712
+718
+24% +$88.5K
SWK icon
339
Stanley Black & Decker
SWK
$14.6B
$472K 0.01%
3,124
-21
-0.7% -$3.02K
MNST icon
340
Monster Beverage
MNST
$95.6B
$471K 0.01%
17,032
+380
+2% +$10.2K
SCHX icon
341
Schwab US Large- Cap ETF
SCHX
$71.3B
$471K 0.01%
+47,088
New +$462K
L icon
342
Loews
L
$24.6B
$469K 0.01%
9,806
+2,612
+36% +$124K
NTAP icon
343
NetApp
NTAP
$34.2B
$468K 0.01%
10,702
+3,022
+39% +$125K
MCK icon
344
McKesson
MCK
$104B
$464K 0.01%
3,021
-1,512
-33% -$236K
ANDV
345
DELISTED
Andeavor
ANDV
$457K 0.01%
4,432
+73
+2% +$7.18K
FLR icon
346
Fluor
FLR
$6.89B
$455K 0.01%
+10,814
New +$448K
MAA icon
347
Mid-America Apartment Communities
MAA
$15.8B
$454K 0.01%
4,247
+1,808
+74% +$190K
PARA
348
DELISTED
Paramount Global Class B
PARA
$450K 0.01%
7,756
-602
-7% -$38K
TNL icon
349
Travel + Leisure Co
TNL
$4.81B
$449K 0.01%
9,431
+2,711
+40% +$124K
COL
350
DELISTED
Rockwell Collins
COL
$441K 0.01%
3,377
+57
+2% +$6.92K
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 10.36% 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 Q3 2017 Portfolio in Review

As of Q3 2017, Wealthfront held 527 positions worth $7.75B, up 16% from $6.67B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Wealthfront deployed $777M of net new capital in Q3 2017, opening 68 new positions and adding to 303 existing holdings. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 1,390,791 shares worth $71.8M.

By sector, the portfolio is most concentrated in Financials at 1.8% of assets, up from 1.6% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was State Street SPDR Nuveen ICE Municipal Bond ETF, an estimated $9.27M trimmed.

  • Wealthfront's largest Q3 2017 buy was Vanguard Tax-Exempt Bond Index Fund: 1,390,791 shares worth $71.8M.
  • Wealthfront added most to Vanguard FTSE Developed Markets ETF in Q3 2017, an estimated $81.2M increase.
  • Wealthfront's biggest Q3 2017 reduction was State Street SPDR Nuveen ICE Municipal Bond ETF, cutting an estimated $9.27M.
  • Wealthfront fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $2.29M.
  • Wealthfront's ten largest holdings make up 74% of its $7.75B portfolio in Q3 2017.
  • Wealthfront opened 68 new positions and closed 31 in Q3 2017.
  • Wealthfront's portfolio value rose 16% quarter-over-quarter to $7.75B.

Based on Wealthfront's 13F filing for Q3 2017, filed 14 Nov 2017.