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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 | |
|---|---|---|---|---|---|---|
401
Vertex Pharmaceuticals
VRTX
$124B
| – | – |
-4,409
| Closed | -$385K |
|
402
Vanguard Total International Stock ETF
VXUS
$153B
| – | – |
-13,931
| Closed | -$658K |
|
403
Waters Corp
WAT
$37.9B
| – | – |
-1,375
| Closed | -$218K |
|
404
Willis Towers Watson
WTW
$29.7B
| – | – |
-1,722
| Closed | -$229K |
|
405
Wynn Resorts
WYNN
$10.3B
| – | – |
-2,324
| Closed | -$226K |
|
406
Xerox
XRX
$357M
| – | – |
-5,243
| Closed | -$140K |
|
407
Zimmer Biomet
ZBH
$18.5B
| – | – |
-1,976
| Closed | -$249K |
|
|
CERN
408
DELISTED
Cerner Corp
CERN
| – | – |
-4,484
| Closed | -$277K |
|
|
LLL
409
DELISTED
L3 Technologies, Inc.
LLL
| – | – |
-1,464
| Closed | -$221K |
|
|
GGP
410
DELISTED
GGP Inc.
GGP
| – | – |
-9,628
| Closed | -$266K |
|
|
NLSN
411
DELISTED
Nielsen Holdings plc
NLSN
| – | – |
-7,754
| Closed | -$415K |
|
|
RHT
412
DELISTED
Red Hat Inc
RHT
| – | – |
-3,319
| Closed | -$268K |
|
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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.