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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
+4.53%
1 Year Est. Return
+6.15%
3 Year Est. Return
+33.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9B
AUM Growth
+$1.25B
Cap. Flow
+$893M
Cap. Flow %
9.92%
Top 10 Hldgs %
72.56%
Holding
529
New
33
Increased
348
Reduced
118
Closed
27

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$171M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$138M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$123M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$112M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$102M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$119M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$6.1M
3
TWTR
Twitter, Inc.
TWTR
+$4.31M
4
META icon
Meta Platforms (Facebook)
META
+$3.66M
5
GE icon
GE Aerospace
GE
+$2.15M

Sector Composition

Rank Sector Weight
1 Financials 1.76%
2 Technology 1.64%
3 Communication Services 1.25%
4 Healthcare 1.01%
5 Consumer Discretionary 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAA icon
326
Mid-America Apartment Communities
MAA
$15.8B
$593K 0.01%
5,901
+1,654
+39% +$172K
OKE icon
327
Oneok
OKE
$55.9B
$589K 0.01%
11,018
-918
-8% -$49K
AIV
328
Aimco
AIV
$375M
$584K 0.01%
100,336
+1,561
+2% +$9.19K
RRC icon
329
Range Resources
RRC
$8.94B
$581K 0.01%
34,050
-494
-1% -$8.89K
EQR icon
330
Equity Residential
EQR
$25.5B
$579K 0.01%
9,084
-1,733
-16% -$116K
ALB icon
331
Albemarle
ALB
$13.3B
$578K 0.01%
4,519
+1,647
+57% +$223K
DVA icon
332
DaVita
DVA
$15.4B
$575K 0.01%
7,965
+2,397
+43% +$148K
BKR icon
333
Baker Hughes
BKR
$58B
$569K 0.01%
17,984
+9,728
+118% +$312K
NTAP icon
334
NetApp
NTAP
$34.2B
$568K 0.01%
10,267
-435
-4% -$21.8K
SCHX icon
335
Schwab US Large- Cap ETF
SCHX
$71.3B
$567K 0.01%
53,346
+6,258
+13% +$64.8K
PCAR icon
336
PACCAR
PCAR
$72.7B
$559K 0.01%
11,792
-78
-0.7% -$3.69K
HLT icon
337
Hilton Worldwide
HLT
$73.4B
$554K 0.01%
+6,932
New +$514K
CLX icon
338
Clorox
CLX
$12.1B
$553K 0.01%
3,717
+630
+20% +$85.7K
MTD icon
339
Mettler-Toledo International
MTD
$28.1B
$550K 0.01%
888
+192
+28% +$123K
SWK icon
340
Stanley Black & Decker
SWK
$14.6B
$546K 0.01%
3,218
+94
+3% +$15.4K
TPR icon
341
Tapestry
TPR
$30.5B
$545K 0.01%
12,321
+5,128
+71% +$211K
FNDX icon
342
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$544K 0.01%
43,599
+6,543
+18% +$79K
PRGO icon
343
Perrigo
PRGO
$1.43B
$543K 0.01%
+6,232
New +$535K
DG icon
344
Dollar General
DG
$27.8B
$538K 0.01%
5,789
+435
+8% +$37.4K
LHX icon
345
L3Harris
LHX
$56.9B
$538K 0.01%
3,797
+1,060
+39% +$148K
NDAQ icon
346
Nasdaq
NDAQ
$53.6B
$538K 0.01%
20,997
+447
+2% +$11.3K
SIG icon
347
Signet Jewelers
SIG
$3.81B
$536K 0.01%
+9,477
New +$579K
CTAS icon
348
Cintas
CTAS
$86B
$532K 0.01%
13,644
-4,080
-23% -$155K
BIV icon
349
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$527K 0.01%
6,288
+203
+3% +$17.1K
PLD icon
350
Prologis
PLD
$137B
$521K 0.01%
8,080
-218
-3% -$14.2K
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 Q4 2017 Portfolio in Review

As of Q4 2017, Wealthfront held 529 positions worth $9B, up 16% from $7.75B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Wealthfront deployed $893M of net new capital in Q4 2017, opening 33 new positions and adding to 348 existing holdings. Its largest new stake was NRG Energy: 22,476 shares worth $640K.

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

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $119M trimmed.

  • Wealthfront's largest Q4 2017 buy was NRG Energy: 22,476 shares worth $640K.
  • Wealthfront added most to Vanguard FTSE Developed Markets ETF in Q4 2017, an estimated $171M increase.
  • Wealthfront's biggest Q4 2017 reduction was iShares National Muni Bond ETF, cutting an estimated $119M.
  • Wealthfront fully exited iShares Russell 2000 Growth ETF in Q4 2017, selling an estimated $1.15M.
  • Wealthfront's ten largest holdings make up 73% of its $9B portfolio in Q4 2017.
  • Wealthfront opened 33 new positions and closed 27 in Q4 2017.
  • Wealthfront's portfolio value rose 16% quarter-over-quarter to $9B.

Based on Wealthfront's 13F filing for Q4 2017, filed 9 Feb 2018.