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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
(+9.6%)
Cap. Flow
+$982M
Cap. Flow
% of AUM
9.96%
Top 10 Holdings %
Top 10 Hldgs %
72.84%
Holding
528
New
26
Increased
308
Reduced
168
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$305M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$230M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$130M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$68.7M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$52.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$115M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$58.1M |
| 3 |
Vanguard Energy ETF
VDE
|
+$22.6M |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$15.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Alexandria Real Estate Equities
ARE
$9.41B
| $526K | 0.01% |
4,209
+2,448
| +139% | +$304K |
|
377
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
| $517K | 0.01% |
17,249
-2,711
| -14% | -$83.3K |
|
378
KLA
KLAC
$249B
| $516K | 0.01% |
47,290
+1,580
| +3% | +$17.6K |
|
|
WRK
379
DELISTED
WestRock Company
WRK
| $502K | 0.01% |
7,822
+608
| +8% | +$40.2K |
|
380
PACCAR
PCAR
$72.7B
| $492K | 0.01% |
11,151
-641
| -5% | -$30.3K |
|
381
DaVita
DVA
$15.4B
| $489K | 0.01% |
7,412
-553
| -7% | -$40.6K |
|
382
Trane Technologies
TT
$104B
| $478K | ﹤0.01% |
5,588
-213
| -4% | -$19.1K |
|
|
EVHC
383
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $476K | ﹤0.01% |
+12,385
| New | +$463K |
|
384
HCA Healthcare
HCA
$92.8B
| $474K | ﹤0.01% |
4,890
+869
| +22% | +$84.3K |
|
|
XLNX
385
DELISTED
Xilinx Inc
XLNX
| $474K | ﹤0.01% |
6,563
+600
| +10% | +$43.2K |
|
386
Weyerhaeuser
WY
$17.7B
| $473K | ﹤0.01% |
13,523
-4,553
| -25% | -$161K |
|
387
Pultegroup
PHM
$25.7B
| $472K | ﹤0.01% |
16,005
+2,947
| +23% | +$91.4K |
|
388
Hartford Financial Services
HIG
$39.3B
| $458K | ﹤0.01% |
8,899
-2,188
| -20% | -$120K |
|
389
Skyworks Solutions
SWKS
$9.73B
| $457K | ﹤0.01% |
4,560
-71
| -2% | -$7.38K |
|
390
United Airlines
UAL
$40.2B
| $457K | ﹤0.01% |
6,584
+904
| +16% | +$62.5K |
|
391
Kinder Morgan
KMI
$70.3B
| $456K | ﹤0.01% |
30,258
-8,791
| -23% | -$152K |
|
392
Global Payments
GPN
$23.9B
| $447K | ﹤0.01% |
4,008
+34
| +0.9% | +$3.76K |
|
393
Stanley Black & Decker
SWK
$14.6B
| $446K | ﹤0.01% |
2,911
-307
| -10% | -$49.8K |
|
394
Clorox
CLX
$12.1B
| $437K | ﹤0.01% |
3,286
-431
| -12% | -$57.9K |
|
395
Quanta Services
PWR
$88.3B
| $432K | ﹤0.01% |
+12,582
| New | +$456K |
|
396
Digital Realty Trust
DLR
$71.5B
| $427K | ﹤0.01% |
4,049
+1,571
| +63% | +$166K |
|
397
Expeditors International
EXPD
$22.4B
| $420K | ﹤0.01% |
6,639
-84
| -1% | -$5.4K |
|
398
Mettler-Toledo International
MTD
$28.1B
| $419K | ﹤0.01% |
729
-159
| -18% | -$100K |
|
399
Parker-Hannifin
PH
$125B
| $418K | ﹤0.01% |
2,446
-93
| -4% | -$17.6K |
|
400
PPG Industries
PPG
$26.5B
| $412K | ﹤0.01% |
3,690
+339
| +10% | +$39.2K |
|
Similar funds
EFS
CGI
AC
MWAC
TP
PC
RW
TBC
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.