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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
+4.53%
1 Year Est. Return
+6.15%
3 Year Est. Return
+33.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9B
AUM Growth
+$1.25B
Cap. Flow
+$893M
Cap. Flow %
9.92%
Top 10 Hldgs %
72.56%
Holding
529
New
33
Increased
348
Reduced
118
Closed
27

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$171M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$138M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$123M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$112M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$102M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$119M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$6.1M
3
TWTR
Twitter, Inc.
TWTR
+$4.31M
4
META icon
Meta Platforms (Facebook)
META
+$3.66M
5
GE icon
GE Aerospace
GE
+$2.15M

Sector Composition

Rank Sector Weight
1 Financials 1.76%
2 Technology 1.64%
3 Communication Services 1.25%
4 Healthcare 1.01%
5 Consumer Discretionary 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAL icon
401
United Airlines
UAL
$40.2B
$383K ﹤0.01%
5,680
-4,440
-44% -$277K
AMD icon
402
Advanced Micro Devices
AMD
$741B
$379K ﹤0.01%
36,895
+3,817
+12% +$44.6K
CAG icon
403
Conagra Brands
CAG
$7.38B
$372K ﹤0.01%
9,867
+2,920
+42% +$104K
VMC icon
404
Vulcan Materials
VMC
$37.4B
$372K ﹤0.01%
2,900
-31
-1% -$3.79K
CERN
405
DELISTED
Cerner Corp
CERN
$372K ﹤0.01%
5,525
+387
+8% +$26.7K
TIF
406
DELISTED
Tiffany & Co.
TIF
$371K ﹤0.01%
3,567
-700
-16% -$66.7K
PCG icon
407
PG&E
PCG
$39.2B
$368K ﹤0.01%
8,213
-5,029
-38% -$282K
RL icon
408
Ralph Lauren
RL
$22.5B
$364K ﹤0.01%
3,511
+710
+25% +$65.6K
SCHE icon
409
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$354K ﹤0.01%
12,653
+1,816
+17% +$50.1K
XYL icon
410
Xylem
XYL
$29.7B
$354K ﹤0.01%
5,186
+68
+1% +$4.51K
HCA icon
411
HCA Healthcare
HCA
$92.8B
$353K ﹤0.01%
4,021
+95
+2% +$7.63K
IFF icon
412
International Flavors & Fragrances
IFF
$20.2B
$353K ﹤0.01%
2,314
+275
+13% +$41.3K
CINF icon
413
Cincinnati Financial
CINF
$28.3B
$350K ﹤0.01%
4,662
+249
+6% +$18.5K
NUE icon
414
Nucor
NUE
$60.5B
$348K ﹤0.01%
5,467
+103
+2% +$6.03K
WAT icon
415
Waters Corp
WAT
$37.7B
$347K ﹤0.01%
1,794
+45
+3% +$8.69K
LH icon
416
Labcorp
LH
$25.8B
$344K ﹤0.01%
2,513
+83
+3% +$11K
EFA icon
417
iShares MSCI EAFE ETF
EFA
$76.8B
$340K ﹤0.01%
4,835
-8,612
-64% -$599K
FNDA icon
418
Schwab Fundamental US Small Company Index ETF
FNDA
$9.24B
$333K ﹤0.01%
17,598
+2,614
+17% +$48.4K
MLM icon
419
Martin Marietta Materials
MLM
$35B
$327K ﹤0.01%
1,480
+23
+2% +$4.82K
LLL
420
DELISTED
L3 Technologies, Inc.
LLL
$320K ﹤0.01%
1,617
+21
+1% +$4K
FLS icon
421
Flowserve
FLS
$9.38B
$315K ﹤0.01%
7,472
-1,284
-15% -$53.7K
MAS icon
422
Masco
MAS
$16.5B
$312K ﹤0.01%
7,105
+79
+1% +$3.21K
TSLA icon
423
Tesla
TSLA
$1.21T
$311K ﹤0.01%
14,970
+480
+3% +$10.4K
AMG icon
424
Affiliated Managers Group
AMG
$9.78B
$308K ﹤0.01%
1,499
+95
+7% +$18.4K
DGX icon
425
Quest Diagnostics
DGX
$26B
$308K ﹤0.01%
3,125
-57
-2% -$5.4K
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 Q4 2017 Portfolio in Review

As of Q4 2017, Wealthfront held 529 positions worth $9B, up 16% from $7.75B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Wealthfront deployed $893M of net new capital in Q4 2017, opening 33 new positions and adding to 348 existing holdings. Its largest new stake was NRG Energy: 22,476 shares worth $640K.

By sector, the portfolio is most concentrated in Financials at 1.8% 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 $119M trimmed.

  • Wealthfront's largest Q4 2017 buy was NRG Energy: 22,476 shares worth $640K.
  • Wealthfront added most to Vanguard FTSE Developed Markets ETF in Q4 2017, an estimated $171M increase.
  • Wealthfront's biggest Q4 2017 reduction was iShares National Muni Bond ETF, cutting an estimated $119M.
  • Wealthfront fully exited iShares Russell 2000 Growth ETF in Q4 2017, selling an estimated $1.15M.
  • Wealthfront's ten largest holdings make up 73% of its $9B portfolio in Q4 2017.
  • Wealthfront opened 33 new positions and closed 27 in Q4 2017.
  • Wealthfront's portfolio value rose 16% quarter-over-quarter to $9B.

Based on Wealthfront's 13F filing for Q4 2017, filed 9 Feb 2018.