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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
-0.92%
1 Year Est. Return
+6.15%
3 Year Est. Return
+33.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.86B
AUM Growth
+$867M
Cap. Flow
+$982M
Cap. Flow %
9.96%
Top 10 Hldgs %
72.84%
Holding
528
New
26
Increased
308
Reduced
168
Closed
25

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$305M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$230M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$130M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$68.7M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$52.6M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$115M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$58.1M
3
VDE icon
Vanguard Energy ETF
VDE
+$22.6M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$15.6M
5
META icon
Meta Platforms (Facebook)
META
+$8.57M

Sector Composition

Rank Sector Weight
1 Financials 1.73%
2 Technology 1.66%
3 Communication Services 1.01%
4 Consumer Discretionary 0.95%
5 Healthcare 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBOE icon
326
Cboe Global Markets
CBOE
$31.1B
$709K 0.01%
6,215
+252
+4% +$30.6K
ESS icon
327
Essex Property Trust
ESS
$18.9B
$708K 0.01%
2,943
-42
-1% -$9.68K
AIG icon
328
American International
AIG
$42.9B
$706K 0.01%
12,971
-1,173
-8% -$69.3K
TFCF
329
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$704K 0.01%
19,352
+6,626
+52% +$242K
COL
330
DELISTED
Rockwell Collins
COL
$697K 0.01%
5,170
+36
+0.7% +$4.92K
DAL icon
331
Delta Air Lines
DAL
$58.8B
$694K 0.01%
12,660
+652
+5% +$36K
IRM icon
332
Iron Mountain
IRM
$37.4B
$693K 0.01%
21,077
+10,422
+98% +$351K
VRSN icon
333
VeriSign
VRSN
$25.4B
$692K 0.01%
+5,836
New +$676K
AAL icon
334
American Airlines Group
AAL
$10.2B
$691K 0.01%
13,301
+198
+2% +$10.6K
TSN icon
335
Tyson Foods
TSN
$21.5B
$688K 0.01%
9,406
-121
-1% -$9.24K
BKR icon
336
Baker Hughes
BKR
$58B
$685K 0.01%
24,675
+6,691
+37% +$205K
L icon
337
Loews
L
$24.6B
$685K 0.01%
13,771
+1,669
+14% +$84.4K
TPR icon
338
Tapestry
TPR
$30.5B
$674K 0.01%
12,804
+483
+4% +$23.8K
CCL icon
339
Carnival Corporation Ltd
CCL
$38.7B
$672K 0.01%
10,253
+755
+8% +$51.3K
ANDV
340
DELISTED
Andeavor
ANDV
$672K 0.01%
6,683
+2,130
+47% +$222K
TDG icon
341
TransDigm Group
TDG
$73.2B
$669K 0.01%
2,179
+686
+46% +$202K
XEC
342
DELISTED
CIMAREX ENERGY CO
XEC
$667K 0.01%
7,129
+770
+12% +$82.1K
EMN icon
343
Eastman Chemical
EMN
$7.79B
$648K 0.01%
6,140
+3,135
+104% +$317K
VAR
344
DELISTED
Varian Medical Systems, Inc.
VAR
$648K 0.01%
5,286
+3,310
+168% +$395K
ETN icon
345
Eaton
ETN
$150B
$645K 0.01%
8,067
+158
+2% +$13K
VFC icon
346
VF Corp
VFC
$7.16B
$642K 0.01%
9,194
+5,294
+136% +$383K
SCHX icon
347
Schwab US Large- Cap ETF
SCHX
$71.3B
$634K 0.01%
60,348
+7,002
+13% +$76.2K
AME icon
348
Ametek
AME
$55.3B
$632K 0.01%
8,322
+3,026
+57% +$230K
HLT icon
349
Hilton Worldwide
HLT
$73.4B
$626K 0.01%
7,942
+1,010
+15% +$82.9K
FNDX icon
350
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$623K 0.01%
51,453
+7,854
+18% +$98.8K
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 Q1 2018 Portfolio in Review

As of Q1 2018, Wealthfront held 528 positions worth $9.86B, up 9.6% from $9B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Wealthfront deployed $982M of net new capital in Q1 2018, opening 26 new positions and adding to 308 existing holdings. Its largest new stake was Target: 43,052 shares worth $2.99M.

By sector, the portfolio is most concentrated in Financials at 1.7% 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 $115M trimmed.

  • Wealthfront's largest Q1 2018 buy was Target: 43,052 shares worth $2.99M.
  • Wealthfront added most to Schwab International Equity ETF in Q1 2018, an estimated $305M increase.
  • Wealthfront's biggest Q1 2018 reduction was iShares National Muni Bond ETF, cutting an estimated $115M.
  • Wealthfront fully exited Vornado Realty Trust in Q1 2018, selling an estimated $828K.
  • Wealthfront's ten largest holdings make up 73% of its $9.86B portfolio in Q1 2018.
  • Wealthfront opened 26 new positions and closed 25 in Q1 2018.
  • Wealthfront's portfolio value rose 9.6% quarter-over-quarter to $9.86B.

Based on Wealthfront's 13F filing for Q1 2018, filed 7 May 2018.