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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
+4.53%
1 Year Est. Return
+6.15%
3 Year Est. Return
+33.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9B
AUM Growth
+$1.25B
Cap. Flow
+$893M
Cap. Flow %
9.92%
Top 10 Hldgs %
72.56%
Holding
529
New
33
Increased
348
Reduced
118
Closed
27

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$171M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$138M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$123M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$112M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$102M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$119M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$6.1M
3
TWTR
Twitter, Inc.
TWTR
+$4.31M
4
META icon
Meta Platforms (Facebook)
META
+$3.66M
5
GE icon
GE Aerospace
GE
+$2.15M

Sector Composition

Rank Sector Weight
1 Financials 1.76%
2 Technology 1.64%
3 Communication Services 1.25%
4 Healthcare 1.01%
5 Consumer Discretionary 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANDV
351
DELISTED
Andeavor
ANDV
$521K 0.01%
4,553
+121
+3% +$13K
TT icon
352
Trane Technologies
TT
$104B
$517K 0.01%
5,801
-154
-3% -$13.6K
WDAY icon
353
Workday
WDAY
$39.4B
$515K 0.01%
5,062
+20
+0.4% +$2.13K
CPB icon
354
Campbell Soup
CPB
$6.8B
$514K 0.01%
+10,690
New +$508K
WMB icon
355
Williams Companies
WMB
$85.8B
$514K 0.01%
16,854
-17,667
-51% -$514K
KR icon
356
Kroger
KR
$36.3B
$512K 0.01%
18,648
-12,234
-40% -$285K
KMB icon
357
Kimberly-Clark
KMB
$37.5B
$510K 0.01%
4,224
-1,159
-22% -$135K
PH icon
358
Parker-Hannifin
PH
$125B
$507K 0.01%
2,539
+90
+4% +$16.7K
PNW icon
359
Pinnacle West Capital
PNW
$12.8B
$489K 0.01%
5,746
+2,365
+70% +$209K
PARA
360
DELISTED
Paramount Global Class B
PARA
$482K 0.01%
8,172
+416
+5% +$23.9K
SRE icon
361
Sempra
SRE
$59.2B
$482K 0.01%
9,016
-280
-3% -$16.2K
KLAC icon
362
KLA
KLAC
$249B
$480K 0.01%
45,710
+590
+1% +$6.22K
MHK icon
363
Mohawk Industries
MHK
$7.14B
$475K 0.01%
1,722
+58
+3% +$15.6K
AGN
364
DELISTED
Allergan plc
AGN
$475K 0.01%
2,906
-1,817
-38% -$326K
RSP icon
365
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$468K 0.01%
4,635
-786
-14% -$77.2K
HPE icon
366
Hewlett Packard
HPE
$60.4B
$467K 0.01%
32,509
-863
-3% -$12.3K
JEF icon
367
Jefferies Financial Group
JEF
$13.2B
$456K 0.01%
19,234
+3,337
+21% +$77K
WRK
368
DELISTED
WestRock Company
WRK
$456K 0.01%
7,214
+262
+4% +$15.9K
DHI icon
369
D.R. Horton
DHI
$42.3B
$452K 0.01%
8,844
+2,977
+51% +$139K
KMX icon
370
CarMax
KMX
$8.36B
$452K 0.01%
7,054
+1,599
+29% +$114K
DRI icon
371
Darden Restaurants
DRI
$23.7B
$448K 0.01%
4,665
-1,746
-27% -$147K
GL icon
372
Globe Life
GL
$13.9B
$443K ﹤0.01%
4,879
+1,084
+29% +$93K
SYF icon
373
Synchrony
SYF
$25.1B
$441K ﹤0.01%
11,415
+920
+9% +$31.5K
IWF icon
374
iShares Russell 1000 Growth ETF
IWF
$119B
$440K ﹤0.01%
13,072
-28,844
-69% -$945K
SWKS icon
375
Skyworks Solutions
SWKS
$9.73B
$440K ﹤0.01%
4,631
-1,082
-19% -$113K
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 Q4 2017 Portfolio in Review

As of Q4 2017, Wealthfront held 529 positions worth $9B, up 16% from $7.75B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Wealthfront deployed $893M of net new capital in Q4 2017, opening 33 new positions and adding to 348 existing holdings. Its largest new stake was NRG Energy: 22,476 shares worth $640K.

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

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $119M trimmed.

  • Wealthfront's largest Q4 2017 buy was NRG Energy: 22,476 shares worth $640K.
  • Wealthfront added most to Vanguard FTSE Developed Markets ETF in Q4 2017, an estimated $171M increase.
  • Wealthfront's biggest Q4 2017 reduction was iShares National Muni Bond ETF, cutting an estimated $119M.
  • Wealthfront fully exited iShares Russell 2000 Growth ETF in Q4 2017, selling an estimated $1.15M.
  • Wealthfront's ten largest holdings make up 73% of its $9B portfolio in Q4 2017.
  • Wealthfront opened 33 new positions and closed 27 in Q4 2017.
  • Wealthfront's portfolio value rose 16% quarter-over-quarter to $9B.

Based on Wealthfront's 13F filing for Q4 2017, filed 9 Feb 2018.