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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
+2.81%
1 Year Est. Return
+6.15%
3 Year Est. Return
+33.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.67B
AUM Growth
+$1.04B
Cap. Flow
+$882M
Cap. Flow %
13.22%
Top 10 Hldgs %
75.16%
Holding
482
New
55
Increased
333
Reduced
71
Closed
23

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$122M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$120M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$106M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$58M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$56.3M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.25M
2
GE icon
GE Aerospace
GE
+$2.11M
3
VZ icon
Verizon
VZ
+$1.14M
4
SLB icon
SLB Ltd
SLB
+$1.06M
5
YHOO
Yahoo Inc
YHOO
+$806K

Sector Composition

Rank Sector Weight
1 Technology 1.66%
2 Financials 1.56%
3 Communication Services 1.49%
4 Healthcare 1.11%
5 Industrials 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMC icon
351
Omnicom Group
OMC
$24.6B
$354K 0.01%
4,271
-324
-7% -$27K
LVLT
352
DELISTED
Level 3 Communications Inc
LVLT
$353K 0.01%
5,959
+2,301
+63% +$139K
HSIC icon
353
Henry Schein
HSIC
$9.76B
$351K 0.01%
4,891
+724
+17% +$50.5K
COL
354
DELISTED
Rockwell Collins
COL
$349K 0.01%
3,320
+547
+20% +$56.7K
O icon
355
Realty Income
O
$61.3B
$347K 0.01%
6,491
+964
+17% +$53.3K
BOX icon
356
Box
BOX
$4.36B
$342K 0.01%
+18,766
New +$338K
FMC icon
357
FMC
FMC
$1.37B
$338K 0.01%
5,341
+1,280
+32% +$82.4K
KMX icon
358
CarMax
KMX
$8.36B
$338K 0.01%
5,367
+945
+21% +$57.1K
L icon
359
Loews
L
$24.6B
$337K 0.01%
+7,194
New +$337K
SJM icon
360
J.M. Smucker
SJM
$13.2B
$335K 0.01%
2,830
+105
+4% +$13.3K
NWL icon
361
Newell Brands
NWL
$2.24B
$334K 0.01%
6,235
+765
+14% +$38.8K
AIV
362
Aimco
AIV
$375M
$333K 0.01%
+58,193
New +$339K
CHD icon
363
Church & Dwight Co
CHD
$23.7B
$333K 0.01%
6,428
+165
+3% +$8.43K
NUE icon
364
Nucor
NUE
$60.5B
$328K ﹤0.01%
5,674
-814
-13% -$47.7K
ULTA icon
365
Ulta Beauty
ULTA
$21.6B
$325K ﹤0.01%
1,132
+5
+0.4% +$1.46K
WAT icon
366
Waters Corp
WAT
$37.7B
$325K ﹤0.01%
1,766
+284
+19% +$49.3K
UNM icon
367
Unum
UNM
$14B
$324K ﹤0.01%
6,953
+1,877
+37% +$86.3K
ALGN icon
368
Align Technology
ALGN
$12.6B
$323K ﹤0.01%
2,150
+200
+10% +$27.1K
WFM
369
DELISTED
Whole Foods Market Inc
WFM
$321K ﹤0.01%
+7,613
New +$277K
WHR icon
370
Whirlpool
WHR
$2.49B
$316K ﹤0.01%
1,648
+395
+32% +$72.3K
CINF icon
371
Cincinnati Financial
CINF
$28.3B
$315K ﹤0.01%
4,350
+118
+3% +$8.37K
XRAY icon
372
Dentsply Sirona
XRAY
$2.7B
$315K ﹤0.01%
4,853
+509
+12% +$32.2K
HSY icon
373
Hershey
HSY
$37.2B
$312K ﹤0.01%
2,904
+276
+11% +$30.5K
LH icon
374
Labcorp
LH
$25.8B
$312K ﹤0.01%
2,355
-47
-2% -$5.75K
PVH icon
375
PVH
PVH
$4.01B
$310K ﹤0.01%
2,711
+376
+16% +$39K
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 Q2 2017 Portfolio in Review

As of Q2 2017, Wealthfront held 482 positions worth $6.67B, up 19% from $5.63B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Wealthfront deployed $882M of net new capital in Q2 2017, opening 55 new positions and adding to 333 existing holdings. Its largest new stake was Murphy Oil: 65,790 shares worth $1.69M.

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

On the sell side, the largest reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $3.25M trimmed.

  • Wealthfront's largest Q2 2017 buy was Murphy Oil: 65,790 shares worth $1.69M.
  • Wealthfront added most to Vanguard FTSE Developed Markets ETF in Q2 2017, an estimated $122M increase.
  • Wealthfront's biggest Q2 2017 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $3.25M.
  • Wealthfront fully exited Yahoo Inc in Q2 2017, selling an estimated $806K.
  • Wealthfront's ten largest holdings make up 75% of its $6.67B portfolio in Q2 2017.
  • Wealthfront opened 55 new positions and closed 23 in Q2 2017.
  • Wealthfront's portfolio value rose 19% quarter-over-quarter to $6.67B.

Based on Wealthfront's 13F filing for Q2 2017, filed 11 Aug 2017.