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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
CNC icon
376
Centene
CNC
$31.6B
$397K 0.01%
8,196
+1,176
+17% +$50.6K
WRK
377
DELISTED
WestRock Company
WRK
$394K 0.01%
6,952
-278
-4% -$15.9K
FE icon
378
FirstEnergy
FE
$28.7B
$392K 0.01%
12,723
+5,788
+83% +$182K
TIF
379
DELISTED
Tiffany & Co.
TIF
$392K 0.01%
4,267
+1,202
+39% +$110K
ALB icon
380
Albemarle
ALB
$13.3B
$391K 0.01%
2,872
+198
+7% +$23.5K
WYNN icon
381
Wynn Resorts
WYNN
$10.3B
$390K 0.01%
2,619
-111
-4% -$15.1K
SNI
382
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$390K 0.01%
+4,537
New +$373K
AEE icon
383
Ameren
AEE
$31.1B
$376K ﹤0.01%
6,503
-970
-13% -$56.1K
FLS icon
384
Flowserve
FLS
$9.38B
$373K ﹤0.01%
8,756
+4,194
+92% +$176K
CERN
385
DELISTED
Cerner Corp
CERN
$366K ﹤0.01%
5,138
-342
-6% -$22.7K
INDY icon
386
iShares S&P India Nifty 50 Index Fund
INDY
$560M
$365K ﹤0.01%
+10,700
New +$376K
PKG icon
387
Packaging Corp of America
PKG
$22.6B
$365K ﹤0.01%
+3,179
New +$356K
UDR icon
388
UDR
UDR
$12.7B
$365K ﹤0.01%
9,610
+3,583
+59% +$139K
PPG icon
389
PPG Industries
PPG
$26.5B
$361K ﹤0.01%
3,323
-782
-19% -$83.3K
LHX icon
390
L3Harris
LHX
$56.9B
$360K ﹤0.01%
2,737
-42
-2% -$5.04K
IDXX icon
391
Idexx Laboratories
IDXX
$44.9B
$359K ﹤0.01%
2,307
+760
+49% +$120K
JEF icon
392
Jefferies Financial Group
JEF
$13.2B
$359K ﹤0.01%
15,897
+5,758
+57% +$129K
ROST icon
393
Ross Stores
ROST
$80.5B
$355K ﹤0.01%
5,496
-900
-14% -$51.8K
AES icon
394
AES
AES
$10.6B
$353K ﹤0.01%
31,997
+9,532
+42% +$106K
PVH icon
395
PVH
PVH
$4.01B
$351K ﹤0.01%
2,787
+76
+3% +$9.26K
VMC icon
396
Vulcan Materials
VMC
$37.4B
$351K ﹤0.01%
2,931
-732
-20% -$87.8K
CINF icon
397
Cincinnati Financial
CINF
$28.3B
$338K ﹤0.01%
4,413
+63
+1% +$4.79K
EXPE icon
398
Expedia Group
EXPE
$35.5B
$336K ﹤0.01%
2,337
-140
-6% -$20.7K
FXI icon
399
iShares China Large-Cap ETF
FXI
$4.27B
$335K ﹤0.01%
+7,612
New +$326K
IRM icon
400
Iron Mountain
IRM
$37.4B
$333K ﹤0.01%
+8,559
New +$320K
14 15
16
17 18

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.