We are live on
!
Find out more
W
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
(+9.6%)
Cap. Flow
+$982M
Cap. Flow
% of AUM
9.96%
Top 10 Holdings %
Top 10 Hldgs %
72.84%
Holding
528
New
26
Increased
308
Reduced
168
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$305M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$230M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$130M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$68.7M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$52.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$115M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$58.1M |
| 3 |
Vanguard Energy ETF
VDE
|
+$22.6M |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$15.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Idexx Laboratories
IDXX
$44.9B
| $333K | ﹤0.01% |
1,741
+438
| +34% | +$80.8K |
|
427
Kraft Heinz
KHC
$32.4B
| $331K | ﹤0.01% |
5,314
-9,947
| -65% | -$712K |
|
428
Schwab Fundamental US Small Company Index ETF
FNDA
$9.24B
| $330K | ﹤0.01% |
17,706
+108
| +0.6% | +$2.05K |
|
429
Cincinnati Financial
CINF
$28.3B
| $325K | ﹤0.01% |
4,383
-279
| -6% | -$20.9K |
|
430
Vanguard Small-Cap Value ETF
VBR
$37.7B
| $325K | ﹤0.01% |
2,512
-791
| -24% | -$105K |
|
431
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $324K | ﹤0.01% |
8,645
-1,500
| -15% | -$57.4K |
|
|
TIF
432
DELISTED
Tiffany & Co.
TIF
| $323K | ﹤0.01% |
3,312
-255
| -7% | -$26.3K |
|
433
International Paper
IP
$23.3B
| $322K | ﹤0.01% |
6,360
-917
| -13% | -$50.9K |
|
|
CTXS
434
DELISTED
Citrix Systems Inc
CTXS
| $316K | ﹤0.01% |
3,404
+280
| +9% | +$25.8K |
|
435
Archer Daniels Midland
ADM
$40.1B
| $314K | ﹤0.01% |
7,242
+2,077
| +40% | +$87.4K |
|
436
CarMax
KMX
$8.36B
| $308K | ﹤0.01% |
4,977
-2,077
| -29% | -$136K |
|
437
Martin Marietta Materials
MLM
$35B
| $306K | ﹤0.01% |
1,474
-6
| -0.4% | -$1.3K |
|
438
Vulcan Materials
VMC
$37.4B
| $300K | ﹤0.01% |
2,629
-271
| -9% | -$34.1K |
|
439
W.W. Grainger
GWW
$66B
| $299K | ﹤0.01% |
+1,060
| New | +$278K |
|
440
Masco
MAS
$16.5B
| $297K | ﹤0.01% |
7,344
+239
| +3% | +$10.3K |
|
441
Cadence Design Systems
CDNS
$95.1B
| $288K | ﹤0.01% |
7,842
-2,522
| -24% | -$103K |
|
442
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $286K | ﹤0.01% |
2,878
-1,757
| -38% | -$180K |
|
443
Regeneron Pharmaceuticals
REGN
$72.9B
| $285K | ﹤0.01% |
829
-213
| -20% | -$74.1K |
|
444
Equifax
EFX
$22B
| $284K | ﹤0.01% |
2,410
+357
| +17% | +$42.9K |
|
445
BorgWarner
BWA
$13B
| $283K | ﹤0.01% |
6,402
-2,509
| -28% | -$117K |
|
446
International Flavors & Fragrances
IFF
$20.2B
| $283K | ﹤0.01% |
2,068
-246
| -11% | -$35.6K |
|
447
iShares Russell 1000 Growth ETF
IWF
$119B
| $283K | ﹤0.01% |
8,304
-4,768
| -36% | -$167K |
|
|
KSU
448
DELISTED
Kansas City Southern
KSU
| $283K | ﹤0.01% |
2,580
+344
| +15% | +$37.3K |
|
449
Cooper Companies
COO
$14.1B
| $281K | ﹤0.01% |
4,916
-72
| -1% | -$4.2K |
|
450
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $280K | ﹤0.01% |
16,188
-820
| -5% | -$14.5K |
|
Similar funds
EFS
CGI
AC
MWAC
TP
PC
RW
TBC
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.