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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
(+24%)
Cap. Flow
+$824M
Cap. Flow
% of AUM
14.64%
Top 10 Holdings %
Top 10 Hldgs %
75.04%
Holding
437
New
54
Increased
316
Reduced
57
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$161M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$114M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$94.9M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$92.2M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$57.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$5.53M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
+$732K |
| 3 |
Bristol-Myers Squibb
BMY
|
+$600K |
| 4 |
STJ
St Jude Medical
STJ
|
+$459K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CHK
426
DELISTED
Chesapeake Energy Corporation
CHK
| $101K | ﹤0.01% |
85
-2
| -2% | -$2.43K |
|
|
FTR
427
DELISTED
Frontier Communications Corp.
FTR
| $23K | ﹤0.01% |
702
-218
| -24% | -$9.99K |
|
428
Akamai
AKAM
$16.3B
| – | – |
-3,130
| Closed | -$209K |
|
429
Kohl's
KSS
$2.16B
| – | – |
-4,107
| Closed | -$203K |
|
430
Macy's
M
$6.6B
| – | – |
-6,597
| Closed | -$236K |
|
431
SL Green Realty
SLG
$3.77B
| – | – |
-2,020
| Closed | -$210K |
|
|
TCF
432
DELISTED
TCF Financial Corporation Common Stock
TCF
| – | – |
-6,595
| Closed | -$357K |
|
|
SCG
433
DELISTED
Scana
SCG
| – | – |
-3,766
| Closed | -$276K |
|
|
ESRX
434
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-3,653
| Closed | -$251K |
|
|
LLTC
435
DELISTED
Linear Technology Corp
LLTC
| – | – |
-6,274
| Closed | -$391K |
|
|
SE
436
DELISTED
Spectra Energy Corp Wi
SE
| – | – |
-17,822
| Closed | -$732K |
|
|
STJ
437
DELISTED
St Jude Medical
STJ
| – | – |
-5,728
| Closed | -$459K |
|
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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.