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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
+4.36%
1 Year Est. Return
+6.15%
3 Year Est. Return
+33.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.75B
AUM Growth
+$1.08B
Cap. Flow
+$777M
Cap. Flow %
10.02%
Top 10 Hldgs %
73.58%
Holding
527
New
68
Increased
303
Reduced
124
Closed
31

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$81.2M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$71.9M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$63.9M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$59.3M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$59.2M

Top Sells

Rank Stock Value
1
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$9.27M
2
META icon
Meta Platforms (Facebook)
META
+$3.27M
3
XYZ
Block Inc
XYZ
+$3.06M
4
XOM icon
ExxonMobil
XOM
+$2.86M
5
DD
Du Pont De Nemours E I
DD
+$2.29M

Sector Composition

Rank Sector Weight
1 Financials 1.77%
2 Technology 1.66%
3 Communication Services 1.45%
4 Healthcare 1.08%
5 Industrials 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVA icon
401
DaVita
DVA
$15.4B
$331K ﹤0.01%
+5,568
New +$335K
TSLA icon
402
Tesla
TSLA
$1.21T
$330K ﹤0.01%
14,490
+4,320
+42% +$99.7K
BF.B icon
403
Brown-Forman Class B
BF.B
$13.3B
$328K ﹤0.01%
+9,442
New +$307K
SYF icon
404
Synchrony
SYF
$25.1B
$326K ﹤0.01%
10,495
-6,919
-40% -$207K
MKC icon
405
McCormick & Company Non-Voting
MKC
$13.9B
$324K ﹤0.01%
6,316
+1,098
+21% +$52.9K
TROW icon
406
T. Rowe Price
TROW
$26.1B
$324K ﹤0.01%
3,574
+214
+6% +$17.7K
XYL icon
407
Xylem
XYL
$29.7B
$321K ﹤0.01%
5,118
+300
+6% +$17.9K
HAS icon
408
Hasbro
HAS
$13.6B
$320K ﹤0.01%
3,280
-603
-16% -$61.2K
AJG icon
409
Arthur J. Gallagher & Co
AJG
$68.2B
$316K ﹤0.01%
+5,141
New +$302K
LH icon
410
Labcorp
LH
$25.8B
$315K ﹤0.01%
2,430
+75
+3% +$10K
BOX icon
411
Box
BOX
$4.36B
$314K ﹤0.01%
16,257
-2,509
-13% -$47.1K
WAT icon
412
Waters Corp
WAT
$37.7B
$314K ﹤0.01%
1,749
-17
-1% -$3.08K
WTW icon
413
Willis Towers Watson
WTW
$29.9B
$313K ﹤0.01%
2,027
+145
+8% +$21.7K
HCA icon
414
HCA Healthcare
HCA
$92.8B
$312K ﹤0.01%
3,926
-486
-11% -$39.1K
BEN icon
415
Franklin Resources
BEN
$17.3B
$305K ﹤0.01%
6,848
-2,165
-24% -$94.9K
IJR icon
416
iShares Core S&P Small-Cap ETF
IJR
$110B
$305K ﹤0.01%
4,103
+868
+27% +$60.8K
GL icon
417
Globe Life
GL
$13.9B
$304K ﹤0.01%
+3,795
New +$296K
UHS icon
418
Universal Health Services
UHS
$10.1B
$303K ﹤0.01%
+2,727
New +$307K
BKR icon
419
Baker Hughes
BKR
$58B
$302K ﹤0.01%
+8,256
New +$293K
NUE icon
420
Nucor
NUE
$60.5B
$301K ﹤0.01%
5,364
-310
-5% -$17.5K
LLL
421
DELISTED
L3 Technologies, Inc.
LLL
$301K ﹤0.01%
1,596
+140
+10% +$25.1K
MLM icon
422
Martin Marietta Materials
MLM
$35B
$300K ﹤0.01%
1,457
-292
-17% -$61.7K
DGX icon
423
Quest Diagnostics
DGX
$26B
$298K ﹤0.01%
3,182
-423
-12% -$44.9K
MAT icon
424
Mattel
MAT
$4.49B
$297K ﹤0.01%
+19,187
New +$343K
OMC icon
425
Omnicom Group
OMC
$24.6B
$297K ﹤0.01%
4,010
-261
-6% -$20.1K
15 16
17
18 19

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 Q3 2017 Portfolio in Review

As of Q3 2017, Wealthfront held 527 positions worth $7.75B, up 16% from $6.67B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Wealthfront deployed $777M of net new capital in Q3 2017, opening 68 new positions and adding to 303 existing holdings. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 1,390,791 shares worth $71.8M.

By sector, the portfolio is most concentrated in Financials at 1.8% of assets, up from 1.6% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was State Street SPDR Nuveen ICE Municipal Bond ETF, an estimated $9.27M trimmed.

  • Wealthfront's largest Q3 2017 buy was Vanguard Tax-Exempt Bond Index Fund: 1,390,791 shares worth $71.8M.
  • Wealthfront added most to Vanguard FTSE Developed Markets ETF in Q3 2017, an estimated $81.2M increase.
  • Wealthfront's biggest Q3 2017 reduction was State Street SPDR Nuveen ICE Municipal Bond ETF, cutting an estimated $9.27M.
  • Wealthfront fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $2.29M.
  • Wealthfront's ten largest holdings make up 74% of its $7.75B portfolio in Q3 2017.
  • Wealthfront opened 68 new positions and closed 31 in Q3 2017.
  • Wealthfront's portfolio value rose 16% quarter-over-quarter to $7.75B.

Based on Wealthfront's 13F filing for Q3 2017, filed 14 Nov 2017.