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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
+2.81%
1 Year Est. Return
+6.15%
3 Year Est. Return
+33.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.67B
AUM Growth
+$1.04B
(+19%)
Cap. Flow
+$882M
Cap. Flow
% of AUM
13.22%
Top 10 Holdings %
Top 10 Hldgs %
75.16%
Holding
482
New
55
Increased
333
Reduced
71
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$122M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$120M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$106M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$58M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$56.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$3.25M |
| 2 |
GE Aerospace
GE
|
+$2.11M |
| 3 |
Verizon
VZ
|
+$1.14M |
| 4 |
SLB Ltd
SLB
|
+$1.06M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
+$806K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.66% |
| 2 | Financials | 1.56% |
| 3 | Communication Services | 1.49% |
| 4 | Healthcare | 1.11% |
| 5 | Industrials | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Raymond James Financial
RJF
$34B
| $259K | ﹤0.01% |
4,844
+663
| +16% | +$33.4K |
|
402
Mid-America Apartment Communities
MAA
$15.8B
| $257K | ﹤0.01% |
+2,439
| New | +$251K |
|
403
McCormick & Company Non-Voting
MKC
$13.9B
| $254K | ﹤0.01% |
5,218
-32
| -0.6% | -$1.62K |
|
|
HOLX
404
DELISTED
Hologic
HOLX
| $253K | ﹤0.01% |
5,569
+569
| +11% | +$25.1K |
|
405
Lumen
LUMN
$6.38B
| $252K | ﹤0.01% |
+10,567
| New | +$265K |
|
|
ESRX
406
DELISTED
Express Scripts Holding Company
ESRX
| $252K | ﹤0.01% |
+3,941
| New | +$248K |
|
407
AES
AES
$10.6B
| $250K | ﹤0.01% |
22,465
+11,876
| +112% | +$136K |
|
408
Advanced Micro Devices
AMD
$741B
| $250K | ﹤0.01% |
20,050
+104
| +0.5% | +$1.27K |
|
409
Idexx Laboratories
IDXX
$44.9B
| $250K | ﹤0.01% |
+1,547
| New | +$251K |
|
410
T. Rowe Price
TROW
$26.1B
| $249K | ﹤0.01% |
+3,360
| New | +$240K |
|
411
iShares S&P 500 Value ETF
IVE
$49.6B
| $247K | ﹤0.01% |
2,357
-461
| -16% | -$48K |
|
412
Tesla
TSLA
$1.21T
| $245K | ﹤0.01% |
+10,170
| New | +$224K |
|
413
Vanguard Mid-Cap Value ETF
VOE
$24.1B
| $245K | ﹤0.01% |
+2,381
| New | +$244K |
|
|
XEC
414
DELISTED
CIMAREX ENERGY CO
XEC
| $245K | ﹤0.01% |
2,602
+801
| +44% | +$88.2K |
|
415
Jack Henry & Associates
JKHY
$11.2B
| $244K | ﹤0.01% |
2,351
+73
| +3% | +$7.29K |
|
|
LLL
416
DELISTED
L3 Technologies, Inc.
LLL
| $243K | ﹤0.01% |
1,456
+35
| +2% | +$5.84K |
|
|
KSU
417
DELISTED
Kansas City Southern
KSU
| $242K | ﹤0.01% |
+2,317
| New | +$217K |
|
418
Digital Realty Trust
DLR
$71.5B
| $241K | ﹤0.01% |
+2,136
| New | +$244K |
|
419
Expeditors International
EXPD
$22.4B
| $240K | ﹤0.01% |
4,241
-163
| -4% | -$8.97K |
|
420
Jefferies Financial Group
JEF
$13.2B
| $237K | ﹤0.01% |
+10,139
| New | +$231K |
|
421
CBRE Group
CBRE
$43.1B
| $235K | ﹤0.01% |
6,445
+388
| +6% | +$13.5K |
|
422
UDR
UDR
$12.7B
| $235K | ﹤0.01% |
+6,027
| New | +$229K |
|
|
IPG
423
DELISTED
Interpublic Group of Companies
IPG
| $234K | ﹤0.01% |
9,497
-208
| -2% | -$5.08K |
|
424
Navient
NAVI
$822M
| $234K | ﹤0.01% |
+14,083
| New | +$212K |
|
425
Vornado Realty Trust
VNO
$7.54B
| $233K | ﹤0.01% |
3,067
-44
| -1% | -$3.41K |
|
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TP
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TBC
Wealthfront's Q2 2017 Portfolio in Review
As of Q2 2017, Wealthfront held 482 positions worth $6.67B, up 19% from $5.63B the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Wealthfront deployed $882M of net new capital in Q2 2017, opening 55 new positions and adding to 333 existing holdings. Its largest new stake was Murphy Oil: 65,790 shares worth $1.69M.
By sector, the portfolio is most concentrated in Technology at 1.7% of assets, down from 1.7% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $3.25M trimmed.
- Wealthfront's largest Q2 2017 buy was Murphy Oil: 65,790 shares worth $1.69M.
- Wealthfront added most to Vanguard FTSE Developed Markets ETF in Q2 2017, an estimated $122M increase.
- Wealthfront's biggest Q2 2017 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $3.25M.
- Wealthfront fully exited Yahoo Inc in Q2 2017, selling an estimated $806K.
- Wealthfront's ten largest holdings make up 75% of its $6.67B portfolio in Q2 2017.
- Wealthfront opened 55 new positions and closed 23 in Q2 2017.
- Wealthfront's portfolio value rose 19% quarter-over-quarter to $6.67B.
Based on Wealthfront's 13F filing for Q2 2017, filed 11 Aug 2017.