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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 | |
|---|---|---|---|---|---|---|
426
Archer Daniels Midland
ADM
$40.1B
| $232K | ﹤0.01% |
5,600
-4,572
| -45% | -$196K |
|
427
Harley-Davidson
HOG
$2.66B
| $231K | ﹤0.01% |
4,280
-559
| -12% | -$31.1K |
|
428
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $231K | ﹤0.01% |
728
+60
| +9% | +$18.9K |
|
|
JNPR
429
DELISTED
Juniper Networks
JNPR
| $229K | ﹤0.01% |
8,227
+148
| +2% | +$4.3K |
|
|
CTXS
430
DELISTED
Citrix Systems Inc
CTXS
| $228K | ﹤0.01% |
2,862
-653
| -19% | -$54.1K |
|
431
Affiliated Managers Group
AMG
$9.78B
| $227K | ﹤0.01% |
1,369
+67
| +5% | +$10.7K |
|
432
iShares Core S&P Small-Cap ETF
IJR
$110B
| $227K | ﹤0.01% |
+3,235
| New | +$224K |
|
433
Molson Coors Class B
TAP
$7.97B
| $223K | ﹤0.01% |
2,586
-976
| -27% | -$90.4K |
|
434
Gen Digital
GEN
$16.6B
| $220K | ﹤0.01% |
7,773
-1,035
| -12% | -$31.3K |
|
435
Alaska Air
ALK
$5.42B
| $219K | ﹤0.01% |
2,445
+15
| +0.6% | +$1.31K |
|
436
iShares Russell 2000 Value ETF
IWN
$14.5B
| $219K | ﹤0.01% |
1,843
-18
| -1% | -$2.12K |
|
437
Dover
DOV
$27.4B
| $218K | ﹤0.01% |
3,362
+45
| +1% | +$2.93K |
|
438
Boston Properties
BXP
$11.2B
| $217K | ﹤0.01% |
1,761
-711
| -29% | -$89.9K |
|
439
Global Payments
GPN
$23.9B
| $217K | ﹤0.01% |
+2,407
| New | +$208K |
|
|
CTRA
440
DELISTED
Coterra Energy
CTRA
| $216K | ﹤0.01% |
8,598
-680
| -7% | -$16.1K |
|
441
Qorvo
QRVO
$8.09B
| $215K | ﹤0.01% |
3,389
-286
| -8% | -$20.4K |
|
442
Avery Dennison
AVY
$12.9B
| $214K | ﹤0.01% |
+2,426
| New | +$203K |
|
443
BorgWarner
BWA
$13B
| $214K | ﹤0.01% |
5,745
-556
| -9% | -$20.2K |
|
444
Alexandria Real Estate Equities
ARE
$9.41B
| $213K | ﹤0.01% |
+1,771
| New | +$206K |
|
445
Flowserve
FLS
$9.38B
| $212K | ﹤0.01% |
+4,562
| New | +$220K |
|
446
Revvity
RVTY
$12.4B
| $212K | ﹤0.01% |
+3,116
| New | +$194K |
|
447
Cboe Global Markets
CBOE
$31.1B
| $211K | ﹤0.01% |
+2,311
| New | +$197K |
|
448
Genuine Parts
GPC
$17.9B
| $210K | ﹤0.01% |
2,259
-81
| -3% | -$7.44K |
|
|
PBCT
449
DELISTED
People's United Financial Inc
PBCT
| $210K | ﹤0.01% |
+11,905
| New | +$207K |
|
450
Perrigo
PRGO
$1.43B
| $207K | ﹤0.01% |
+2,738
| New | +$196K |
|
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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.