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
+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 | |
|---|---|---|---|---|---|---|
451
SL Green Realty
SLG
$3.77B
| $206K | ﹤0.01% |
+2,013
| New | +$205K |
|
452
Ametek
AME
$55.3B
| $204K | ﹤0.01% |
+3,372
| New | +$199K |
|
453
FirstEnergy
FE
$28.7B
| $202K | ﹤0.01% |
+6,935
| New | +$206K |
|
454
iShares Russell 2000 ETF
IWM
$80.4B
| $202K | ﹤0.01% |
+1,430
| New | +$198K |
|
455
Lennar Class A
LEN
$21.1B
| $202K | ﹤0.01% |
+3,976
| New | +$196K |
|
456
D.R. Horton
DHI
$42.3B
| $200K | ﹤0.01% |
+5,789
| New | +$193K |
|
|
XL
457
DELISTED
XL Group Ltd.
XL
| $200K | ﹤0.01% |
+4,572
| New | +$193K |
|
|
SPLS
458
DELISTED
Staples Inc
SPLS
| $129K | ﹤0.01% |
+12,802
| New | +$120K |
|
|
ODP
459
DELISTED
ODP
ODP
| $65K | ﹤0.01% |
+1,155
| New | +$59.4K |
|
460
AutoZone
AZO
$50.9B
| – | – |
-542
| Closed | -$392K |
|
461
Vanguard Total International Bond ETF
BNDX
$82.3B
| – | – |
-3,887
| Closed | -$210K |
|
462
Cencora
COR
$62.2B
| – | – |
-4,266
| Closed | -$378K |
|
463
Campbell Soup
CPB
$6.8B
| – | – |
-4,132
| Closed | -$237K |
|
464
Dollar Tree
DLTR
$24.4B
| – | – |
-3,207
| Closed | -$252K |
|
465
Edwards Lifesciences
EW
$48.2B
| – | – |
-17,820
| Closed | -$559K |
|
466
Goodyear
GT
$2.12B
| – | – |
-6,288
| Closed | -$226K |
|
467
Hormel Foods
HRL
$14.1B
| – | – |
-6,146
| Closed | -$213K |
|
468
Incyte
INCY
$26B
| – | – |
-1,960
| Closed | -$262K |
|
469
Keurig Dr Pepper
KDP
$42.3B
| – | – |
-5,151
| Closed | -$504K |
|
470
VanEck Long Muni ETF
MLN
$682M
| – | – |
-25,669
| Closed | -$502K |
|
471
Invesco Building & Construction ETF
PKB
$436M
| – | – |
-8,350
| Closed | -$244K |
|
472
Snap-on
SNA
$21.7B
| – | – |
-1,472
| Closed | -$248K |
|
473
Target
TGT
$65.5B
| – | – |
-6,851
| Closed | -$378K |
|
474
Travelers Companies
TRV
$82.9B
| – | – |
-6,487
| Closed | -$782K |
|
475
VeriSign
VRSN
$25.4B
| – | – |
-2,932
| Closed | -$255K |
|
Similar funds
EFS
CGI
AC
MWAC
TP
PC
RW
TBC
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.