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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
+5.75%
1 Year Est. Return
+6.15%
3 Year Est. Return
+33.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.63B
AUM Growth
+$1.09B
Cap. Flow
+$824M
Cap. Flow %
14.64%
Top 10 Hldgs %
75.04%
Holding
437
New
54
Increased
316
Reduced
57
Closed
10

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$161M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$114M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$94.9M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$92.2M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$57.2M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$5.53M
2
SE
Spectra Energy Corp Wi
SE
+$732K
3
BMY icon
Bristol-Myers Squibb
BMY
+$600K
4
STJ
St Jude Medical
STJ
+$459K
5
UPS icon
United Parcel Service
UPS
+$451K

Sector Composition

Rank Sector Weight
1 Technology 1.71%
2 Communication Services 1.66%
3 Financials 1.48%
4 Healthcare 1.11%
5 Industrials 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSIC icon
351
Henry Schein
HSIC
$9.76B
$278K ﹤0.01%
4,167
+566
+16% +$36.8K
NTAP icon
352
NetApp
NTAP
$34.2B
$278K ﹤0.01%
6,641
+623
+10% +$24.6K
ZION icon
353
Zions Bancorporation
ZION
$10.1B
$275K ﹤0.01%
6,554
+246
+4% +$10.7K
ETR icon
354
Entergy
ETR
$52.4B
$274K ﹤0.01%
7,208
-62
-0.9% -$2.27K
HBAN icon
355
Huntington Bancshares
HBAN
$35B
$274K ﹤0.01%
20,469
+1,524
+8% +$20.8K
RHT
356
DELISTED
Red Hat Inc
RHT
$272K ﹤0.01%
+3,139
New +$249K
XRAY icon
357
Dentsply Sirona
XRAY
$2.7B
$271K ﹤0.01%
4,344
+286
+7% +$17.2K
GEN icon
358
Gen Digital
GEN
$16.6B
$270K ﹤0.01%
+8,808
New +$250K
WYNN icon
359
Wynn Resorts
WYNN
$10.3B
$269K ﹤0.01%
+2,350
New +$234K
COL
360
DELISTED
Rockwell Collins
COL
$269K ﹤0.01%
2,773
+335
+14% +$31.5K
NOV icon
361
NOV
NOV
$7.11B
$265K ﹤0.01%
+6,610
New +$258K
INCY icon
362
Incyte
INCY
$26B
$262K ﹤0.01%
+1,960
New +$250K
KMX icon
363
CarMax
KMX
$8.36B
$262K ﹤0.01%
4,422
+104
+2% +$6.76K
NBL
364
DELISTED
Noble Energy, Inc.
NBL
$260K ﹤0.01%
7,577
-1,819
-19% -$67.3K
MJN
365
DELISTED
Mead Johnson Nutrition Company
MJN
$260K ﹤0.01%
+2,921
New +$240K
TIF
366
DELISTED
Tiffany & Co.
TIF
$259K ﹤0.01%
+2,721
New +$232K
NWL icon
367
Newell Brands
NWL
$2.24B
$258K ﹤0.01%
5,470
-1,129
-17% -$53.6K
MKC icon
368
McCormick & Company Non-Voting
MKC
$13.9B
$256K ﹤0.01%
5,250
-236
-4% -$11.4K
VRSN icon
369
VeriSign
VRSN
$25.4B
$255K ﹤0.01%
+2,932
New +$244K
DLTR icon
370
Dollar Tree
DLTR
$24.4B
$252K ﹤0.01%
3,207
-287
-8% -$22.1K
QRVO icon
371
Qorvo
QRVO
$8.09B
$252K ﹤0.01%
+3,675
New +$236K
VNO icon
372
Vornado Realty Trust
VNO
$7.54B
$252K ﹤0.01%
3,111
-10
-0.3% -$855
EXPD icon
373
Expeditors International
EXPD
$22.4B
$249K ﹤0.01%
4,404
+474
+12% +$26K
SNA icon
374
Snap-on
SNA
$21.7B
$248K ﹤0.01%
1,472
+30
+2% +$5.16K
EL icon
375
Estee Lauder
EL
$30.7B
$247K ﹤0.01%
+2,913
New +$241K
13 14
15
16 17

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 2017 Portfolio in Review

As of Q1 2017, Wealthfront held 437 positions worth $5.63B, up 24% from $4.54B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Wealthfront deployed $824M of net new capital in Q1 2017, opening 54 new positions and adding to 316 existing holdings. Its largest new stake was Block Inc: 288,463 shares worth $4.99M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.4% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $5.53M trimmed.

  • Wealthfront's largest Q1 2017 buy was Block Inc: 288,463 shares worth $4.99M.
  • Wealthfront added most to Vanguard FTSE Developed Markets ETF in Q1 2017, an estimated $161M increase.
  • Wealthfront's biggest Q1 2017 reduction was Schwab International Equity ETF, cutting an estimated $5.53M.
  • Wealthfront fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $732K.
  • Wealthfront's ten largest holdings make up 75% of its $5.63B portfolio in Q1 2017.
  • Wealthfront opened 54 new positions and closed 10 in Q1 2017.
  • Wealthfront's portfolio value rose 24% quarter-over-quarter to $5.63B.

Based on Wealthfront's 13F filing for Q1 2017, filed 15 May 2017.