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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
+4.36%
1 Year Est. Return
+6.15%
3 Year Est. Return
+33.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.75B
AUM Growth
+$1.08B
Cap. Flow
+$777M
Cap. Flow %
10.02%
Top 10 Hldgs %
73.58%
Holding
527
New
68
Increased
303
Reduced
124
Closed
31

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$81.2M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$71.9M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$63.9M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$59.3M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$59.2M

Top Sells

Rank Stock Value
1
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$9.27M
2
META icon
Meta Platforms (Facebook)
META
+$3.27M
3
XYZ
Block Inc
XYZ
+$3.06M
4
XOM icon
ExxonMobil
XOM
+$2.86M
5
DD
Du Pont De Nemours E I
DD
+$2.29M

Sector Composition

Rank Sector Weight
1 Financials 1.77%
2 Technology 1.66%
3 Communication Services 1.45%
4 Healthcare 1.08%
5 Industrials 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YELP icon
351
Yelp
YELP
$1.51B
$439K 0.01%
10,136
-4,325
-30% -$167K
EXPD icon
352
Expeditors International
EXPD
$22.4B
$436K 0.01%
7,289
+3,048
+72% +$175K
MTD icon
353
Mettler-Toledo International
MTD
$28.1B
$436K 0.01%
696
+5
+0.7% +$3K
DG icon
354
Dollar General
DG
$27.8B
$434K 0.01%
5,354
-148
-3% -$11.1K
FNDX icon
355
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$434K 0.01%
+37,056
New +$424K
ILMN icon
356
Illumina
ILMN
$29.2B
$433K 0.01%
2,236
-79
-3% -$14.7K
IWM icon
357
iShares Russell 2000 ETF
IWM
$80.4B
$433K 0.01%
2,923
+1,493
+104% +$210K
RHT
358
DELISTED
Red Hat Inc
RHT
$430K 0.01%
3,876
-3
-0.1% -$307
PH icon
359
Parker-Hannifin
PH
$125B
$429K 0.01%
2,449
-375
-13% -$61.6K
VEU icon
360
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$429K 0.01%
+8,133
New +$421K
AMD icon
361
Advanced Micro Devices
AMD
$741B
$422K 0.01%
33,078
+13,028
+65% +$170K
EL icon
362
Estee Lauder
EL
$30.7B
$421K 0.01%
3,908
+178
+5% +$18.3K
GGP
363
DELISTED
GGP Inc.
GGP
$421K 0.01%
+20,293
New +$444K
XLNX
364
DELISTED
Xilinx Inc
XLNX
$420K 0.01%
5,936
-171
-3% -$11.2K
FRT icon
365
Federal Realty Investment Trust
FRT
$10.9B
$418K 0.01%
+3,367
New +$433K
KMX icon
366
CarMax
KMX
$8.36B
$414K 0.01%
5,455
+88
+2% +$5.87K
MHK icon
367
Mohawk Industries
MHK
$7.14B
$412K 0.01%
1,664
-36
-2% -$8.96K
PFG icon
368
Principal Financial Group
PFG
$24.6B
$408K 0.01%
6,348
-1,571
-20% -$101K
CLX icon
369
Clorox
CLX
$12.1B
$407K 0.01%
3,087
-768
-20% -$103K
ADM icon
370
Archer Daniels Midland
ADM
$40.1B
$403K 0.01%
9,483
+3,883
+69% +$164K
VO icon
371
Vanguard Mid-Cap ETF
VO
$107B
$403K 0.01%
10,976
+780
+8% +$28.1K
TSS
372
DELISTED
Total System Services, Inc.
TSS
$403K 0.01%
6,153
-181
-3% -$11.7K
IJH icon
373
iShares Core S&P Mid-Cap ETF
IJH
$123B
$400K 0.01%
+11,170
New +$389K
IP icon
374
International Paper
IP
$23.3B
$399K 0.01%
7,407
-1,293
-15% -$68K
CBOE icon
375
Cboe Global Markets
CBOE
$31.1B
$398K 0.01%
3,694
+1,383
+60% +$136K
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 Q3 2017 Portfolio in Review

As of Q3 2017, Wealthfront held 527 positions worth $7.75B, up 16% from $6.67B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Wealthfront deployed $777M of net new capital in Q3 2017, opening 68 new positions and adding to 303 existing holdings. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 1,390,791 shares worth $71.8M.

By sector, the portfolio is most concentrated in Financials at 1.8% of assets, up from 1.6% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was State Street SPDR Nuveen ICE Municipal Bond ETF, an estimated $9.27M trimmed.

  • Wealthfront's largest Q3 2017 buy was Vanguard Tax-Exempt Bond Index Fund: 1,390,791 shares worth $71.8M.
  • Wealthfront added most to Vanguard FTSE Developed Markets ETF in Q3 2017, an estimated $81.2M increase.
  • Wealthfront's biggest Q3 2017 reduction was State Street SPDR Nuveen ICE Municipal Bond ETF, cutting an estimated $9.27M.
  • Wealthfront fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $2.29M.
  • Wealthfront's ten largest holdings make up 74% of its $7.75B portfolio in Q3 2017.
  • Wealthfront opened 68 new positions and closed 31 in Q3 2017.
  • Wealthfront's portfolio value rose 16% quarter-over-quarter to $7.75B.

Based on Wealthfront's 13F filing for Q3 2017, filed 14 Nov 2017.