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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
MKC icon
426
McCormick & Company Non-Voting
MKC
$14.2B
$304K ﹤0.01%
5,972
-344
-5% -$17.1K
WTW icon
427
Willis Towers Watson
WTW
$30.3B
$304K ﹤0.01%
2,016
-11
-0.5% -$1.74K
CHRW icon
428
C.H. Robinson
CHRW
$19.4B
$300K ﹤0.01%
3,368
+371
+12% +$30.3K
IVZ icon
429
Invesco
IVZ
$12.4B
$300K ﹤0.01%
8,213
+533
+7% +$19.3K
NI icon
430
NiSource
NI
$21.7B
$298K ﹤0.01%
11,614
+940
+9% +$25K
SCHA icon
431
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$297K ﹤0.01%
17,008
+2,528
+17% +$43.3K
CBRE icon
432
CBRE Group
CBRE
$43.8B
$295K ﹤0.01%
6,820
+375
+6% +$15.5K
HAS icon
433
Hasbro
HAS
$13.6B
$291K ﹤0.01%
3,197
-83
-3% -$7.79K
IJR icon
434
iShares Core S&P Small-Cap ETF
IJR
$109B
$291K ﹤0.01%
3,785
-318
-8% -$24K
ESRX
435
DELISTED
Express Scripts Holding Company
ESRX
$290K ﹤0.01%
+3,886
New +$249K
BEN icon
436
Franklin Resources
BEN
$16.8B
$289K ﹤0.01%
6,672
-176
-3% -$7.62K
LNT icon
437
Alliant Energy
LNT
$18.8B
$288K ﹤0.01%
6,748
+207
+3% +$9.02K
SBAC icon
438
SBA Communications
SBAC
$18.8B
$288K ﹤0.01%
+1,762
New +$280K
DLR icon
439
Digital Realty Trust
DLR
$68.8B
$282K ﹤0.01%
2,478
+588
+31% +$69.2K
MSI icon
440
Motorola Solutions
MSI
$72.4B
$281K ﹤0.01%
3,116
+29
+0.9% +$2.64K
EMN icon
441
Eastman Chemical
EMN
$7.67B
$278K ﹤0.01%
3,005
-77
-2% -$7K
GIS icon
442
General Mills
GIS
$20.5B
$278K ﹤0.01%
+4,694
New +$254K
CTXS
443
DELISTED
Citrix Systems Inc
CTXS
$275K ﹤0.01%
+3,124
New +$265K
PKG icon
444
Packaging Corp of America
PKG
$22.3B
$274K ﹤0.01%
2,276
-903
-28% -$105K
COO icon
445
Cooper Companies
COO
$14.2B
$272K ﹤0.01%
4,988
+68
+1% +$3.98K
CTRA
446
DELISTED
Coterra Energy
CTRA
$272K ﹤0.01%
9,495
+248
+3% +$6.81K
VFC icon
447
VF Corp
VFC
$5.86B
$272K ﹤0.01%
+3,900
New +$258K
AWK icon
448
American Water Works
AWK
$27.2B
$266K ﹤0.01%
+2,907
New +$257K
RIG icon
449
Transocean
RIG
$5.43B
$264K ﹤0.01%
24,710
-735
-3% -$7.63K
SCHC icon
450
Schwab International Small-Cap Equity ETF
SCHC
$5.27B
$262K ﹤0.01%
7,154
+1,202
+20% +$43.5K
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 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.