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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
+5.75%
1 Year Est. Return
+6.15%
3 Year Est. Return
+33.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.63B
AUM Growth
+$1.09B
Cap. Flow
+$824M
Cap. Flow %
14.64%
Top 10 Hldgs %
75.04%
Holding
437
New
54
Increased
316
Reduced
57
Closed
10

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$161M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$114M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$94.9M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$92.2M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$57.2M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$5.53M
2
SE
Spectra Energy Corp Wi
SE
+$732K
3
BMY icon
Bristol-Myers Squibb
BMY
+$600K
4
STJ
St Jude Medical
STJ
+$459K
5
UPS icon
United Parcel Service
UPS
+$451K

Sector Composition

Rank Sector Weight
1 Technology 1.71%
2 Communication Services 1.66%
3 Financials 1.48%
4 Healthcare 1.11%
5 Industrials 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTRA
401
DELISTED
Coterra Energy
CTRA
$222K ﹤0.01%
9,278
+706
+8% +$16K
COO icon
402
Cooper Companies
COO
$14.1B
$221K ﹤0.01%
+4,432
New +$211K
IWN icon
403
iShares Russell 2000 Value ETF
IWN
$14.5B
$220K ﹤0.01%
+1,861
New +$221K
XYL icon
404
Xylem
XYL
$29.7B
$220K ﹤0.01%
4,387
+356
+9% +$17.4K
EMN icon
405
Eastman Chemical
EMN
$7.79B
$216K ﹤0.01%
+2,679
New +$211K
GPC icon
406
Genuine Parts
GPC
$17.9B
$216K ﹤0.01%
2,340
-158
-6% -$15.2K
DOV icon
407
Dover
DOV
$27.4B
$215K ﹤0.01%
+3,317
New +$211K
WHR icon
408
Whirlpool
WHR
$2.49B
$215K ﹤0.01%
1,253
+65
+5% +$11.5K
XEC
409
DELISTED
CIMAREX ENERGY CO
XEC
$215K ﹤0.01%
1,801
+38
+2% +$4.93K
AMG icon
410
Affiliated Managers Group
AMG
$9.78B
$213K ﹤0.01%
+1,302
New +$206K
HOLX
411
DELISTED
Hologic
HOLX
$213K ﹤0.01%
5,000
-433
-8% -$17.7K
HRL icon
412
Hormel Foods
HRL
$14.1B
$213K ﹤0.01%
6,146
-320
-5% -$11.4K
RJF icon
413
Raymond James Financial
RJF
$34B
$213K ﹤0.01%
+4,181
New +$213K
JKHY icon
414
Jack Henry & Associates
JKHY
$11.2B
$212K ﹤0.01%
+2,278
New +$210K
CBRE icon
415
CBRE Group
CBRE
$43.1B
$211K ﹤0.01%
+6,057
New +$203K
WTW icon
416
Willis Towers Watson
WTW
$29.9B
$211K ﹤0.01%
+1,615
New +$205K
BNDX icon
417
Vanguard Total International Bond ETF
BNDX
$82.3B
$210K ﹤0.01%
+3,887
New +$210K
EQR icon
418
Equity Residential
EQR
$25.5B
$210K ﹤0.01%
3,378
-162
-5% -$10.1K
MDY icon
419
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$209K ﹤0.01%
+668
New +$207K
LVLT
420
DELISTED
Level 3 Communications Inc
LVLT
$209K ﹤0.01%
+3,658
New +$211K
VTR icon
421
Ventas
VTR
$47.7B
$206K ﹤0.01%
+3,164
New +$197K
PNR icon
422
Pentair
PNR
$10.8B
$205K ﹤0.01%
+4,854
New +$194K
VTRS icon
423
Viatris
VTRS
$20.8B
$204K ﹤0.01%
+5,234
New +$211K
TNL icon
424
Travel + Leisure Co
TNL
$4.81B
$203K ﹤0.01%
+5,343
New +$196K
AES icon
425
AES
AES
$10.6B
$118K ﹤0.01%
10,589
+433
+4% +$4.95K
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 Q1 2017 Portfolio in Review

As of Q1 2017, Wealthfront held 437 positions worth $5.63B, up 24% from $4.54B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Wealthfront deployed $824M of net new capital in Q1 2017, opening 54 new positions and adding to 316 existing holdings. Its largest new stake was Block Inc: 288,463 shares worth $4.99M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.4% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $5.53M trimmed.

  • Wealthfront's largest Q1 2017 buy was Block Inc: 288,463 shares worth $4.99M.
  • Wealthfront added most to Vanguard FTSE Developed Markets ETF in Q1 2017, an estimated $161M increase.
  • Wealthfront's biggest Q1 2017 reduction was Schwab International Equity ETF, cutting an estimated $5.53M.
  • Wealthfront fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $732K.
  • Wealthfront's ten largest holdings make up 75% of its $5.63B portfolio in Q1 2017.
  • Wealthfront opened 54 new positions and closed 10 in Q1 2017.
  • Wealthfront's portfolio value rose 24% quarter-over-quarter to $5.63B.

Based on Wealthfront's 13F filing for Q1 2017, filed 15 May 2017.