Wealthfront Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$198M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$121M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$31.4M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$28.8M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$26.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$141M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$44.7M |
| 3 |
Vanguard Energy ETF
VDE
|
+$16.7M |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$7.29M |
| 5 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$6.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 2.22% |
| 2 | Technology | 1.3% |
| 3 | Healthcare | 1.19% |
| 4 | Consumer Staples | 1.15% |
| 5 | Financials | 1.11% |
Similar funds
Wealthfront's Q1 2016 Portfolio in Review
As of Q1 2016, Wealthfront held 374 positions worth $3.16B, up 14% from $2.78B the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Wealthfront deployed $319M of net new capital in Q1 2016, opening 77 new positions and adding to 149 existing holdings. Its largest new stake was Alphabet (Google) Class A: 128,060 shares worth $4.88M.
By sector, the portfolio is most concentrated in Communication Services at 2.2% of assets, up from 1.8% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $141M trimmed.
- Wealthfront's largest Q1 2016 buy was Alphabet (Google) Class A: 128,060 shares worth $4.88M.
- Wealthfront added most to Vanguard FTSE Emerging Markets ETF in Q1 2016, an estimated $198M increase.
- Wealthfront's biggest Q1 2016 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $141M.
- Wealthfront fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $818K.
- Wealthfront's ten largest holdings make up 75% of its $3.16B portfolio in Q1 2016.
- Wealthfront opened 77 new positions and closed 41 in Q1 2016.
- Wealthfront's portfolio value rose 14% quarter-over-quarter to $3.16B.
Based on Wealthfront's 13F filing for Q1 2016, filed 18 May 2016.