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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
-0.92%
1 Year Est. Return
+6.15%
3 Year Est. Return
+33.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.86B
AUM Growth
+$867M
Cap. Flow
+$982M
Cap. Flow %
9.96%
Top 10 Hldgs %
72.84%
Holding
528
New
26
Increased
308
Reduced
168
Closed
25

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$305M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$230M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$130M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$68.7M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$52.6M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$115M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$58.1M
3
VDE icon
Vanguard Energy ETF
VDE
+$22.6M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$15.6M
5
META icon
Meta Platforms (Facebook)
META
+$8.57M

Sector Composition

Rank Sector Weight
1 Financials 1.73%
2 Technology 1.66%
3 Communication Services 1.01%
4 Consumer Discretionary 0.95%
5 Healthcare 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
401
McCormick & Company Non-Voting
MKC
$13.9B
$397K ﹤0.01%
7,462
+1,490
+25% +$78.3K
NKTR icon
402
Nektar Therapeutics
NKTR
$2.39B
$395K ﹤0.01%
+248
New +$320K
RL icon
403
Ralph Lauren
RL
$22.5B
$389K ﹤0.01%
3,483
-28
-0.8% -$3.03K
KR icon
404
Kroger
KR
$36.3B
$387K ﹤0.01%
16,156
-2,492
-13% -$67.7K
WAT icon
405
Waters Corp
WAT
$37.7B
$385K ﹤0.01%
1,938
+144
+8% +$29.8K
PFG icon
406
Principal Financial Group
PFG
$24.6B
$378K ﹤0.01%
6,210
-3,768
-38% -$248K
DRI icon
407
Darden Restaurants
DRI
$23.7B
$376K ﹤0.01%
4,413
-252
-5% -$23.9K
NUE icon
408
Nucor
NUE
$60.5B
$374K ﹤0.01%
6,127
+660
+12% +$43.7K
CHRW icon
409
C.H. Robinson
CHRW
$20B
$372K ﹤0.01%
3,972
+604
+18% +$55.6K
LH icon
410
Labcorp
LH
$25.8B
$372K ﹤0.01%
2,675
+162
+6% +$23.8K
VO icon
411
Vanguard Mid-Cap ETF
VO
$107B
$370K ﹤0.01%
9,600
-1,280
-12% -$50.4K
MHK icon
412
Mohawk Industries
MHK
$7.14B
$367K ﹤0.01%
1,581
-141
-8% -$36.3K
MSI icon
413
Motorola Solutions
MSI
$73.1B
$366K ﹤0.01%
3,473
+357
+11% +$36.5K
LLL
414
DELISTED
L3 Technologies, Inc.
LLL
$364K ﹤0.01%
1,752
+135
+8% +$28K
MCK icon
415
McKesson
MCK
$104B
$357K ﹤0.01%
2,534
-202
-7% -$31.5K
CAG icon
416
Conagra Brands
CAG
$7.38B
$354K ﹤0.01%
9,596
-271
-3% -$9.99K
EFA icon
417
iShares MSCI EAFE ETF
EFA
$76.8B
$351K ﹤0.01%
5,037
+202
+4% +$14.4K
IWM icon
418
iShares Russell 2000 ETF
IWM
$80.4B
$350K ﹤0.01%
2,302
-550
-19% -$84.9K
CBRE icon
419
CBRE Group
CBRE
$43.1B
$347K ﹤0.01%
7,342
+522
+8% +$23.8K
PARA
420
DELISTED
Paramount Global Class B
PARA
$343K ﹤0.01%
6,665
-1,507
-18% -$82.8K
SCHE icon
421
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$340K ﹤0.01%
11,857
-796
-6% -$23.3K
DGX icon
422
Quest Diagnostics
DGX
$26B
$338K ﹤0.01%
3,367
+242
+8% +$24.8K
KMB icon
423
Kimberly-Clark
KMB
$37.5B
$338K ﹤0.01%
3,065
-1,159
-27% -$132K
ESRX
424
DELISTED
Express Scripts Holding Company
ESRX
$336K ﹤0.01%
4,857
+971
+25% +$74.1K
WTW icon
425
Willis Towers Watson
WTW
$29.9B
$335K ﹤0.01%
2,204
+188
+9% +$29.5K
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 Q1 2018 Portfolio in Review

As of Q1 2018, Wealthfront held 528 positions worth $9.86B, up 9.6% from $9B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Wealthfront deployed $982M of net new capital in Q1 2018, opening 26 new positions and adding to 308 existing holdings. Its largest new stake was Target: 43,052 shares worth $2.99M.

By sector, the portfolio is most concentrated in Financials at 1.7% 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 $115M trimmed.

  • Wealthfront's largest Q1 2018 buy was Target: 43,052 shares worth $2.99M.
  • Wealthfront added most to Schwab International Equity ETF in Q1 2018, an estimated $305M increase.
  • Wealthfront's biggest Q1 2018 reduction was iShares National Muni Bond ETF, cutting an estimated $115M.
  • Wealthfront fully exited Vornado Realty Trust in Q1 2018, selling an estimated $828K.
  • Wealthfront's ten largest holdings make up 73% of its $9.86B portfolio in Q1 2018.
  • Wealthfront opened 26 new positions and closed 25 in Q1 2018.
  • Wealthfront's portfolio value rose 9.6% quarter-over-quarter to $9.86B.

Based on Wealthfront's 13F filing for Q1 2018, filed 7 May 2018.