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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
+2.26%
1 Year Est. Return
+6.15%
3 Year Est. Return
+33.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.63B
AUM Growth
+$465M
Cap. Flow
+$393M
Cap. Flow %
10.84%
Top 10 Hldgs %
75.33%
Holding
373
New
40
Increased
253
Reduced
58
Closed
22

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$152M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$42.5M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$37.5M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$35.1M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$30.8M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$58.4M
2
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$2.37M
3
AAPL icon
Apple
AAPL
+$2.34M
4
META icon
Meta Platforms (Facebook)
META
+$2.01M
5
CVS icon
CVS Health
CVS
+$939K

Sector Composition

Rank Sector Weight
1 Communication Services 1.89%
2 Healthcare 1.31%
3 Technology 1.16%
4 Consumer Staples 1.09%
5 Financials 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHK
351
DELISTED
Chesapeake Energy Corporation
CHK
$43K ﹤0.01%
+50
New +$48K
AAL icon
352
American Airlines Group
AAL
$10.2B
– –
-6,553
Closed -$269K
ACWI icon
353
iShares MSCI ACWI ETF
ACWI
$32.5B
– –
-10,708
Closed -$600K
APTV icon
354
Aptiv
APTV
$12.6B
– –
-3,430
Closed -$257K
BBWI icon
355
Bath & Body Works
BBWI
$4.13B
– –
-4,927
Closed -$350K
CMG icon
356
Chipotle Mexican Grill
CMG
$43B
– –
-21,750
Closed -$205K
COR icon
357
Cencora
COR
$62.2B
– –
-2,426
Closed -$210K
DAL icon
358
Delta Air Lines
DAL
$58.8B
– –
-7,981
Closed -$389K
EBAY icon
359
eBay
EBAY
$52.1B
– –
-9,082
Closed -$217K
IWM icon
360
iShares Russell 2000 ETF
IWM
$80.4B
– –
-2,025
Closed -$224K
LYB icon
361
LyondellBasell Industries
LYB
$18.8B
– –
-4,571
Closed -$391K
M icon
362
Macy's
M
$6.62B
– –
-6,508
Closed -$287K
RCL icon
363
Royal Caribbean
RCL
$86.5B
– –
-2,441
Closed -$201K
STT icon
364
State Street
STT
$50.2B
– –
-4,873
Closed -$285K
SWKS icon
365
Skyworks Solutions
SWKS
$9.73B
– –
-3,293
Closed -$257K
SYF icon
366
Synchrony
SYF
$25.1B
– –
-7,760
Closed -$222K
UAA icon
367
Under Armour
UAA
$3.04B
– –
-5,185
Closed -$218K
UAL icon
368
United Airlines
UAL
$40.2B
– –
-6,110
Closed -$366K
CVC
369
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-6,233
Closed -$206K
SNDK
370
DELISTED
SANDISK CORP
SNDK
– –
-2,777
Closed -$211K
MHFI
371
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-4,878
Closed -$483K
CAM
372
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-4,100
Closed -$275K
TWC
373
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-4,447
Closed -$910K
11 12 13 14
15

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 Q2 2016 Portfolio in Review

As of Q2 2016, Wealthfront held 373 positions worth $3.63B, up 15% from $3.16B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Wealthfront deployed $393M of net new capital in Q2 2016, opening 40 new positions and adding to 253 existing holdings. Its largest new stake was S&P Global: 5,751 shares worth $617K.

By sector, the portfolio is most concentrated in Communication Services at 1.9% of assets, down from 2.2% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $58.4M trimmed.

  • Wealthfront's largest Q2 2016 buy was S&P Global: 5,751 shares worth $617K.
  • Wealthfront added most to Schwab International Equity ETF in Q2 2016, an estimated $152M increase.
  • Wealthfront's biggest Q2 2016 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $58.4M.
  • Wealthfront fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $910K.
  • Wealthfront's ten largest holdings make up 75% of its $3.63B portfolio in Q2 2016.
  • Wealthfront opened 40 new positions and closed 22 in Q2 2016.
  • Wealthfront's portfolio value rose 15% quarter-over-quarter to $3.63B.

Based on Wealthfront's 13F filing for Q2 2016, filed 17 Aug 2016.