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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
-0.92%
1 Year Est. Return
+6.15%
3 Year Est. Return
+33.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.86B
AUM Growth
+$867M
Cap. Flow
+$982M
Cap. Flow %
9.96%
Top 10 Hldgs %
72.84%
Holding
528
New
26
Increased
308
Reduced
168
Closed
25

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$305M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$230M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$130M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$68.7M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$52.6M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$115M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$58.1M
3
VDE icon
Vanguard Energy ETF
VDE
+$22.6M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$15.6M
5
META icon
Meta Platforms (Facebook)
META
+$8.57M

Sector Composition

Rank Sector Weight
1 Financials 1.73%
2 Technology 1.66%
3 Communication Services 1.01%
4 Consumer Discretionary 0.95%
5 Healthcare 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
351
Phillips 66
PSX
$82.5B
$621K 0.01%
6,478
+278
+4% +$27.1K
ROK icon
352
Rockwell Automation
ROK
$52.4B
$619K 0.01%
3,552
-959
-21% -$182K
RCL icon
353
Royal Caribbean
RCL
$86.5B
$610K 0.01%
5,178
-1,542
-23% -$195K
NDAQ icon
354
Nasdaq
NDAQ
$53.6B
$607K 0.01%
21,135
+138
+0.7% +$3.73K
CTAS icon
355
Cintas
CTAS
$86B
$602K 0.01%
14,124
+480
+4% +$19.9K
WDAY icon
356
Workday
WDAY
$39.4B
$602K 0.01%
4,733
-329
-6% -$40.2K
CMI icon
357
Cummins
CMI
$88.5B
$597K 0.01%
3,682
-120
-3% -$20.6K
DLTR icon
358
Dollar Tree
DLTR
$24.4B
$590K 0.01%
6,221
+4,246
+215% +$445K
AVY icon
359
Avery Dennison
AVY
$12.9B
$576K 0.01%
5,424
+1,751
+48% +$203K
JWN
360
DELISTED
Nordstrom
JWN
$568K 0.01%
11,723
-1,787
-13% -$88.9K
ANSS
361
DELISTED
Ansys
ANSS
$567K 0.01%
+3,617
New +$578K
DFS
362
DELISTED
Discover Financial Services
DFS
$567K 0.01%
7,889
+150
+2% +$11.6K
A icon
363
Agilent Technologies
A
$39.7B
$566K 0.01%
8,467
-1,579
-16% -$111K
DG icon
364
Dollar General
DG
$27.8B
$562K 0.01%
6,006
+217
+4% +$20.9K
HPE icon
365
Hewlett Packard
HPE
$60.4B
$562K 0.01%
32,016
-493
-2% -$8.38K
DOV icon
366
Dover
DOV
$27.4B
$557K 0.01%
7,021
-350
-5% -$28.7K
GL icon
367
Globe Life
GL
$13.9B
$555K 0.01%
6,592
+1,713
+35% +$150K
MCHP icon
368
Microchip Technology
MCHP
$41.1B
$550K 0.01%
12,046
-1,574
-12% -$72.5K
AJG icon
369
Arthur J. Gallagher & Co
AJG
$68.2B
$546K 0.01%
7,939
+1,275
+19% +$86K
JEF icon
370
Jefferies Financial Group
JEF
$13.2B
$546K 0.01%
26,821
+7,587
+39% +$172K
RVTY icon
371
Revvity
RVTY
$12.4B
$540K 0.01%
7,134
+3,946
+124% +$305K
PLD icon
372
Prologis
PLD
$137B
$539K 0.01%
8,550
+470
+6% +$29.2K
AIZ icon
373
Assurant
AIZ
$14B
$536K 0.01%
+5,860
New +$536K
PAYX icon
374
Paychex
PAYX
$42.3B
$536K 0.01%
8,706
-856
-9% -$56.6K
GRMN
375
Garmin
GRMN
$48.9B
$532K 0.01%
9,031
+1,991
+28% +$122K
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 2018 Portfolio in Review

As of Q1 2018, Wealthfront held 528 positions worth $9.86B, up 9.6% from $9B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Wealthfront deployed $982M of net new capital in Q1 2018, opening 26 new positions and adding to 308 existing holdings. Its largest new stake was Target: 43,052 shares worth $2.99M.

By sector, the portfolio is most concentrated in Financials at 1.7% 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 $115M trimmed.

  • Wealthfront's largest Q1 2018 buy was Target: 43,052 shares worth $2.99M.
  • Wealthfront added most to Schwab International Equity ETF in Q1 2018, an estimated $305M increase.
  • Wealthfront's biggest Q1 2018 reduction was iShares National Muni Bond ETF, cutting an estimated $115M.
  • Wealthfront fully exited Vornado Realty Trust in Q1 2018, selling an estimated $828K.
  • Wealthfront's ten largest holdings make up 73% of its $9.86B portfolio in Q1 2018.
  • Wealthfront opened 26 new positions and closed 25 in Q1 2018.
  • Wealthfront's portfolio value rose 9.6% quarter-over-quarter to $9.86B.

Based on Wealthfront's 13F filing for Q1 2018, filed 7 May 2018.