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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
COO icon
426
Cooper Companies
COO
$14.1B
$292K ﹤0.01%
4,920
-12
-0.2% -$733
SCHE icon
427
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$292K ﹤0.01%
+10,837
New +$287K
CMG icon
428
Chipotle Mexican Grill
CMG
$43B
$291K ﹤0.01%
+47,250
New +$318K
IFF icon
429
International Flavors & Fragrances
IFF
$20.2B
$291K ﹤0.01%
2,039
+67
+3% +$9.19K
TPR icon
430
Tapestry
TPR
$30.5B
$290K ﹤0.01%
7,193
-1,497
-17% -$66K
KSU
431
DELISTED
Kansas City Southern
KSU
$289K ﹤0.01%
2,662
+345
+15% +$36.2K
PNW icon
432
Pinnacle West Capital
PNW
$12.8B
$286K ﹤0.01%
3,381
-165
-5% -$14.5K
ALXN
433
DELISTED
Alexion Pharmaceuticals
ALXN
$286K ﹤0.01%
+2,038
New +$277K
EMN icon
434
Eastman Chemical
EMN
$7.79B
$279K ﹤0.01%
3,082
-56
-2% -$4.77K
MAS icon
435
Masco
MAS
$16.5B
$274K ﹤0.01%
7,026
-589
-8% -$22.2K
RIG icon
436
Transocean
RIG
$5.52B
$274K ﹤0.01%
25,445
-64,796
-72% -$558K
BWA icon
437
BorgWarner
BWA
$13B
$273K ﹤0.01%
6,057
+312
+5% +$12.7K
NI icon
438
NiSource
NI
$21.9B
$273K ﹤0.01%
10,674
-216
-2% -$5.68K
FNDA icon
439
Schwab Fundamental US Small Company Index ETF
FNDA
$9.24B
$272K ﹤0.01%
+14,984
New +$260K
LNT icon
440
Alliant Energy
LNT
$19.1B
$272K ﹤0.01%
6,541
-2,347
-26% -$97.6K
GRMN
441
Garmin
GRMN
$48.9B
$270K ﹤0.01%
+5,004
New +$259K
IVZ icon
442
Invesco
IVZ
$13B
$269K ﹤0.01%
7,680
-791
-9% -$27K
VYM icon
443
Vanguard High Dividend Yield ETF
VYM
$81.9B
$268K ﹤0.01%
+3,308
New +$263K
AMG icon
444
Affiliated Managers Group
AMG
$9.78B
$267K ﹤0.01%
1,404
+35
+3% +$6.23K
TFCF
445
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$266K ﹤0.01%
10,332
-680
-6% -$18.5K
HSY icon
446
Hershey
HSY
$37.2B
$263K ﹤0.01%
2,413
-491
-17% -$52.3K
VWOB icon
447
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$263K ﹤0.01%
+3,237
New +$261K
MSI icon
448
Motorola Solutions
MSI
$73.1B
$262K ﹤0.01%
3,087
-168
-5% -$14.7K
EWU icon
449
iShares MSCI United Kingdom ETF
EWU
$4.09B
$261K ﹤0.01%
+7,500
New +$255K
TDG icon
450
TransDigm Group
TDG
$73.2B
$259K ﹤0.01%
+1,012
New +$274K
16 17
18
19 20

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.