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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
-0.63%
1 Year Est. Return
+6.15%
3 Year Est. Return
+33.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.54B
AUM Growth
+$324M
(+7.7%)
Cap. Flow
+$363M
Cap. Flow
% of AUM
7.99%
Top 10 Holdings %
Top 10 Hldgs %
74.63%
Holding
412
New
36
Increased
247
Reduced
100
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$144M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$74.9M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$61.2M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$52.2M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$34.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$96.6M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$7.58M |
| 3 |
Schwab US TIPS ETF
SCHP
|
+$2.43M |
| 4 |
Coca-Cola
KO
|
+$1.64M |
| 5 |
Medtronic
MDT
|
+$1.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 1.55% |
| 2 | Financials | 1.55% |
| 3 | Technology | 1.38% |
| 4 | Healthcare | 1.02% |
| 5 | Industrials | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
L3Harris
LHX
$56.9B
| $229K | 0.01% |
+2,237
| New | +$221K |
|
|
ETFC
352
DELISTED
E*Trade Financial Corporation
ETFC
| $229K | 0.01% |
+6,615
| New | +$211K |
|
353
Equity Residential
EQR
$25.5B
| $228K | 0.01% |
+3,540
| New | +$217K |
|
354
International Flavors & Fragrances
IFF
$20.2B
| $227K | 0.01% |
1,929
-466
| -19% | -$58.5K |
|
355
Bread Financial
BFH
$4.36B
| $226K | 0.01% |
+1,237
| New | +$215K |
|
|
COL
356
DELISTED
Rockwell Collins
COL
| $226K | 0.01% |
+2,438
| New | +$215K |
|
357
Hormel Foods
HRL
$14.1B
| $225K | 0.01% |
6,466
-1,027
| -14% | -$37.1K |
|
358
Harley-Davidson
HOG
$2.66B
| $223K | ﹤0.01% |
+3,821
| New | +$218K |
|
359
Healthpeak Properties
DOC
$15.7B
| $218K | ﹤0.01% |
7,349
-921
| -11% | -$28.1K |
|
|
HOLX
360
DELISTED
Hologic
HOLX
| $218K | ﹤0.01% |
+5,433
| New | +$210K |
|
|
IPG
361
DELISTED
Interpublic Group of Companies
IPG
| $218K | ﹤0.01% |
9,319
+272
| +3% | +$6.29K |
|
362
Unum
UNM
$14B
| $218K | ﹤0.01% |
+4,973
| New | +$199K |
|
363
Whirlpool
WHR
$2.49B
| $216K | ﹤0.01% |
+1,188
| New | +$197K |
|
364
Henry Schein
HSIC
$9.76B
| $214K | ﹤0.01% |
3,601
-1,175
| -25% | -$70.9K |
|
365
Prologis
PLD
$137B
| $214K | ﹤0.01% |
4,055
-343
| -8% | -$17.4K |
|
366
Hershey
HSY
$37.2B
| $213K | ﹤0.01% |
+2,062
| New | +$204K |
|
|
JNPR
367
DELISTED
Juniper Networks
JNPR
| $212K | ﹤0.01% |
+7,514
| New | +$196K |
|
368
NetApp
NTAP
$34.2B
| $212K | ﹤0.01% |
6,018
+153
| +3% | +$5.35K |
|
369
SL Green Realty
SLG
$3.77B
| $210K | ﹤0.01% |
+2,020
| New | +$205K |
|
|
ATVI
370
DELISTED
Activision Blizzard
ATVI
| $210K | ﹤0.01% |
5,804
-1,359
| -19% | -$54.3K |
|
371
Akamai
AKAM
$16.3B
| $209K | ﹤0.01% |
+3,130
| New | +$199K |
|
372
Aptiv
APTV
$12.6B
| $208K | ﹤0.01% |
3,086
-947
| -23% | -$63.6K |
|
373
Expeditors International
EXPD
$22.4B
| $208K | ﹤0.01% |
3,930
-41
| -1% | -$2.14K |
|
374
NiSource
NI
$21.9B
| $206K | ﹤0.01% |
9,290
+443
| +5% | +$9.86K |
|
375
Essex Property Trust
ESS
$18.9B
| $203K | ﹤0.01% |
+874
| New | +$189K |
|
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TBC
Wealthfront's Q4 2016 Portfolio in Review
As of Q4 2016, Wealthfront held 412 positions worth $4.54B, up 7.7% from $4.22B the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Wealthfront deployed $363M of net new capital in Q4 2016, opening 36 new positions and adding to 247 existing holdings. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 17,820 shares worth $500K.
By sector, the portfolio is most concentrated in Communication Services at 1.6% of assets, down from 1.7% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $96.6M trimmed.
- Wealthfront's largest Q4 2016 buy was Twenty-First Century Fox, Inc. Class A: 17,820 shares worth $500K.
- Wealthfront added most to State Street SPDR Nuveen ICE Municipal Bond ETF in Q4 2016, an estimated $144M increase.
- Wealthfront's biggest Q4 2016 reduction was iShares National Muni Bond ETF, cutting an estimated $96.6M.
- Wealthfront fully exited Illumina in Q4 2016, selling an estimated $741K.
- Wealthfront's ten largest holdings make up 75% of its $4.54B portfolio in Q4 2016.
- Wealthfront opened 36 new positions and closed 29 in Q4 2016.
- Wealthfront's portfolio value rose 7.7% quarter-over-quarter to $4.54B.
Based on Wealthfront's 13F filing for Q4 2016, filed 13 Mar 2017.