We are live on ! Find out more
W

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
VBR icon
376
Vanguard Small-Cap Value ETF
VBR
$37.7B
$439K ﹤0.01%
3,303
-409
-11% -$53.2K
EXPD icon
377
Expeditors International
EXPD
$22.4B
$435K ﹤0.01%
6,723
-566
-8% -$34.7K
IWM icon
378
iShares Russell 2000 ETF
IWM
$80.4B
$435K ﹤0.01%
2,852
-71
-2% -$10.7K
PHM icon
379
Pultegroup
PHM
$25.7B
$434K ﹤0.01%
+13,058
New +$406K
TFCF
380
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$434K ﹤0.01%
12,726
+2,394
+23% +$69.9K
CDNS icon
381
Cadence Design Systems
CDNS
$95.1B
$433K ﹤0.01%
+10,364
New +$445K
MCK icon
382
McKesson
MCK
$104B
$427K ﹤0.01%
2,736
-285
-9% -$42.2K
AJG icon
383
Arthur J. Gallagher & Co
AJG
$68.2B
$422K ﹤0.01%
6,664
+1,523
+30% +$97.3K
AVY icon
384
Avery Dennison
AVY
$12.9B
$422K ﹤0.01%
3,673
+1,181
+47% +$128K
VO icon
385
Vanguard Mid-Cap ETF
VO
$107B
$421K ﹤0.01%
10,880
-96
-0.9% -$3.62K
GRMN
386
Garmin
GRMN
$48.9B
$419K ﹤0.01%
7,040
+2,036
+41% +$119K
FRT icon
387
Federal Realty Investment Trust
FRT
$10.9B
$414K ﹤0.01%
3,117
-250
-7% -$32.3K
TDG icon
388
TransDigm Group
TDG
$73.2B
$410K ﹤0.01%
1,493
+481
+48% +$131K
TROW icon
389
T. Rowe Price
TROW
$26.1B
$408K ﹤0.01%
3,892
+318
+9% +$31K
TJX icon
390
TJX Companies
TJX
$178B
$403K ﹤0.01%
10,542
-2,948
-22% -$107K
IRM icon
391
Iron Mountain
IRM
$37.4B
$402K ﹤0.01%
10,655
+2,096
+24% +$83.2K
XLNX
392
DELISTED
Xilinx Inc
XLNX
$402K ﹤0.01%
5,963
+27
+0.5% +$1.92K
BWA icon
393
BorgWarner
BWA
$13B
$401K ﹤0.01%
8,911
+2,854
+47% +$132K
IP icon
394
International Paper
IP
$23.3B
$399K ﹤0.01%
7,277
-130
-2% -$6.98K
GPN icon
395
Global Payments
GPN
$23.9B
$398K ﹤0.01%
3,974
+1,460
+58% +$146K
REGN icon
396
Regeneron Pharmaceuticals
REGN
$72.9B
$392K ﹤0.01%
1,042
-551
-35% -$223K
PPG icon
397
PPG Industries
PPG
$26.5B
$391K ﹤0.01%
3,351
+28
+0.8% +$3.23K
PVH icon
398
PVH
PVH
$4.01B
$389K ﹤0.01%
2,837
+50
+2% +$6.53K
IJH icon
399
iShares Core S&P Mid-Cap ETF
IJH
$123B
$385K ﹤0.01%
10,145
-1,025
-9% -$37.9K
AME icon
400
Ametek
AME
$55.3B
$384K ﹤0.01%
5,296
+2,104
+66% +$147K
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 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.