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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
LVLT
451
DELISTED
Level 3 Communications Inc
LVLT
$248K ﹤0.01%
4,646
-1,313
-22% -$73.2K
CTRA
452
DELISTED
Coterra Energy
CTRA
$247K ﹤0.01%
9,247
+649
+8% +$16.5K
RL icon
453
Ralph Lauren
RL
$22.5B
$247K ﹤0.01%
+2,801
New +$231K
AVY icon
454
Avery Dennison
AVY
$12.9B
$245K ﹤0.01%
2,492
+66
+3% +$6.21K
BXP icon
455
Boston Properties
BXP
$11.2B
$245K ﹤0.01%
1,996
+235
+13% +$28.5K
CBRE icon
456
CBRE Group
CBRE
$43.1B
$244K ﹤0.01%
6,445
– –
SCHA icon
457
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$244K ﹤0.01%
+14,480
New +$233K
JKHY icon
458
Jack Henry & Associates
JKHY
$11.2B
$241K ﹤0.01%
2,348
-3
-0.1% -$311
CHD icon
459
Church & Dwight Co
CHD
$23.7B
$240K ﹤0.01%
4,955
-1,473
-23% -$74.8K
JBHT icon
460
JB Hunt Transport Services
JBHT
$26.1B
$240K ﹤0.01%
+2,163
New +$209K
GPN icon
461
Global Payments
GPN
$23.9B
$239K ﹤0.01%
2,514
+107
+4% +$10.1K
QRVO icon
462
Qorvo
QRVO
$8.09B
$237K ﹤0.01%
3,360
-29
-0.9% -$2.02K
IEFA icon
463
iShares Core MSCI EAFE ETF
IEFA
$187B
$236K ﹤0.01%
+3,678
New +$230K
ZBH icon
464
Zimmer Biomet
ZBH
$18.5B
$235K ﹤0.01%
2,066
-1,211
-37% -$140K
CAG icon
465
Conagra Brands
CAG
$7.38B
$234K ﹤0.01%
6,947
-736
-10% -$25K
DHI icon
466
D.R. Horton
DHI
$42.3B
$234K ﹤0.01%
5,867
+78
+1% +$2.84K
JCI icon
467
Johnson Controls International
JCI
$85.6B
$230K ﹤0.01%
5,703
-4,933
-46% -$200K
CHRW icon
468
C.H. Robinson
CHRW
$20B
$228K ﹤0.01%
2,997
-1,486
-33% -$103K
MDY icon
469
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$228K ﹤0.01%
698
-30
-4% -$9.54K
VXUS icon
470
Vanguard Total International Stock ETF
VXUS
$153B
$228K ﹤0.01%
4,169
-1,223
-23% -$65.7K
IVE icon
471
iShares S&P 500 Value ETF
IVE
$49.6B
$227K ﹤0.01%
2,106
-251
-11% -$26.6K
HSIC icon
472
Henry Schein
HSIC
$9.76B
$226K ﹤0.01%
3,508
-1,383
-28% -$94.4K
DLR icon
473
Digital Realty Trust
DLR
$71.5B
$224K ﹤0.01%
1,890
-246
-12% -$28.4K
VUG icon
474
Vanguard Growth ETF
VUG
$216B
$223K ﹤0.01%
+10,098
New +$220K
FNDC icon
475
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$222K ﹤0.01%
+6,364
New +$215K
17 18
19
20 21

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.