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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
-0.63%
1 Year Est. Return
+6.15%
3 Year Est. Return
+33.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.54B
AUM Growth
+$324M
(+7.7%)
Cap. Flow
+$363M
Cap. Flow
% of AUM
7.99%
Top 10 Holdings %
Top 10 Hldgs %
74.63%
Holding
412
New
36
Increased
247
Reduced
100
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$144M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$74.9M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$61.2M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$52.2M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$34.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$96.6M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$7.58M |
| 3 |
Schwab US TIPS ETF
SCHP
|
+$2.43M |
| 4 |
Coca-Cola
KO
|
+$1.64M |
| 5 |
Medtronic
MDT
|
+$1.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 1.55% |
| 2 | Financials | 1.55% |
| 3 | Technology | 1.38% |
| 4 | Healthcare | 1.02% |
| 5 | Industrials | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Kohl's
KSS
$2.16B
| $203K | ﹤0.01% |
+4,107
| New | +$203K |
|
|
CTRA
377
DELISTED
Coterra Energy
CTRA
| $200K | ﹤0.01% |
8,572
-688
| -7% | -$15.5K |
|
378
Pinnacle West Capital
PNW
$12.8B
| $200K | ﹤0.01% |
+2,557
| New | +$192K |
|
379
Xylem
XYL
$29.7B
| $200K | ﹤0.01% |
4,031
-217
| -5% | -$11K |
|
380
Advanced Micro Devices
AMD
$741B
| $149K | ﹤0.01% |
13,162
+740
| +6% | +$6.21K |
|
|
CHK
381
DELISTED
Chesapeake Energy Corporation
CHK
| $122K | ﹤0.01% |
87
+4
| +5% | +$5.23K |
|
382
AES
AES
$10.6B
| $118K | ﹤0.01% |
10,156
-549
| -5% | -$6.44K |
|
|
FTR
383
DELISTED
Frontier Communications Corp.
FTR
| $47K | ﹤0.01% |
920
-327
| -26% | -$17.9K |
|
384
Alcoa
AA
$11.7B
| – | – |
-9,353
| Closed | -$228K |
|
385
Acuity Brands
AYI
$10.3B
| – | – |
-983
| Closed | -$260K |
|
386
Centene
CNC
$31.6B
| – | – |
-6,226
| Closed | -$208K |
|
387
D.R. Horton
DHI
$42.3B
| – | – |
-6,619
| Closed | -$200K |
|
388
Estee Lauder
EL
$30.7B
| – | – |
-5,259
| Closed | -$466K |
|
389
EQT Corp
EQT
$32.3B
| – | – |
-5,840
| Closed | -$231K |
|
390
FirstEnergy
FE
$28.7B
| – | – |
-7,553
| Closed | -$250K |
|
391
Illumina
ILMN
$29.2B
| – | – |
-4,194
| Closed | -$741K |
|
392
Invesco
IVZ
$13B
| – | – |
-6,499
| Closed | -$203K |
|
393
Kimco Realty
KIM
$17.7B
| – | – |
-8,676
| Closed | -$251K |
|
394
Lumen
LUMN
$6.38B
| – | – |
-7,584
| Closed | -$208K |
|
395
Masco
MAS
$16.5B
| – | – |
-6,425
| Closed | -$220K |
|
396
PVH
PVH
$4.01B
| – | – |
-1,950
| Closed | -$215K |
|
397
ResMed
RMD
$30.3B
| – | – |
-3,536
| Closed | -$229K |
|
398
Tapestry
TPR
$30.5B
| – | – |
-5,528
| Closed | -$202K |
|
399
Universal Health Services
UHS
$10.1B
| – | – |
-1,860
| Closed | -$229K |
|
400
Vanguard Mid-Cap ETF
VO
$107B
| – | – |
-11,300
| Closed | -$366K |
|
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Wealthfront's Q4 2016 Portfolio in Review
As of Q4 2016, Wealthfront held 412 positions worth $4.54B, up 7.7% from $4.22B the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Wealthfront deployed $363M of net new capital in Q4 2016, opening 36 new positions and adding to 247 existing holdings. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 17,820 shares worth $500K.
By sector, the portfolio is most concentrated in Communication Services at 1.6% of assets, down from 1.7% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $96.6M trimmed.
- Wealthfront's largest Q4 2016 buy was Twenty-First Century Fox, Inc. Class A: 17,820 shares worth $500K.
- Wealthfront added most to State Street SPDR Nuveen ICE Municipal Bond ETF in Q4 2016, an estimated $144M increase.
- Wealthfront's biggest Q4 2016 reduction was iShares National Muni Bond ETF, cutting an estimated $96.6M.
- Wealthfront fully exited Illumina in Q4 2016, selling an estimated $741K.
- Wealthfront's ten largest holdings make up 75% of its $4.54B portfolio in Q4 2016.
- Wealthfront opened 36 new positions and closed 29 in Q4 2016.
- Wealthfront's portfolio value rose 7.7% quarter-over-quarter to $4.54B.
Based on Wealthfront's 13F filing for Q4 2016, filed 13 Mar 2017.