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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
FNDC icon
451
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$259K ﹤0.01%
7,213
+849
+13% +$30.1K
FMI
452
DELISTED
Foundation Medicine, Inc.
FMI
$259K ﹤0.01%
+3,797
New +$197K
CHD icon
453
Church & Dwight Co
CHD
$23.7B
$258K ﹤0.01%
5,150
+195
+4% +$9.14K
JBHT icon
454
JB Hunt Transport Services
JBHT
$26.1B
$255K ﹤0.01%
2,222
+59
+3% +$6.35K
EXPE icon
455
Expedia Group
EXPE
$35.5B
$252K ﹤0.01%
2,100
-237
-10% -$30.8K
XRAY icon
456
Dentsply Sirona
XRAY
$2.7B
$252K ﹤0.01%
+3,824
New +$243K
BOX icon
457
Box
BOX
$4.36B
$249K ﹤0.01%
11,802
-4,455
-27% -$94K
IVE icon
458
iShares S&P 500 Value ETF
IVE
$49.6B
$246K ﹤0.01%
2,157
+51
+2% +$5.65K
FNDE icon
459
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.51B
$243K ﹤0.01%
8,189
+468
+6% +$13.7K
VYM icon
460
Vanguard High Dividend Yield ETF
VYM
$81.9B
$243K ﹤0.01%
2,840
-468
-14% -$39.1K
EFX icon
461
Equifax
EFX
$22B
$242K ﹤0.01%
+2,053
New +$231K
LEN icon
462
Lennar Class A
LEN
$21.1B
$240K ﹤0.01%
+3,926
New +$223K
CGNX icon
463
Cognex
CGNX
$10B
$239K ﹤0.01%
3,912
+84
+2% +$5.35K
LW icon
464
Lamb Weston
LW
$7.51B
$239K ﹤0.01%
+4,230
New +$223K
VT icon
465
Vanguard Total World Stock ETF
VT
$76.3B
$238K ﹤0.01%
+3,207
New +$233K
KSU
466
DELISTED
Kansas City Southern
KSU
$235K ﹤0.01%
2,236
-426
-16% -$45.4K
BFH icon
467
Bread Financial
BFH
$4.36B
$234K ﹤0.01%
+1,155
New +$214K
VUG icon
468
Vanguard Growth ETF
VUG
$216B
$234K ﹤0.01%
9,996
-102
-1% -$2.34K
MDY icon
469
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$233K ﹤0.01%
676
-22
-3% -$7.41K
RVTY icon
470
Revvity
RVTY
$12.4B
$233K ﹤0.01%
3,188
+24
+0.8% +$1.72K
TXT icon
471
Textron
TXT
$15.6B
$233K ﹤0.01%
4,119
+376
+10% +$20.5K
ARE icon
472
Alexandria Real Estate Equities
ARE
$9.41B
$230K ﹤0.01%
+1,761
New +$222K
ZBH icon
473
Zimmer Biomet
ZBH
$18.5B
$230K ﹤0.01%
1,967
-99
-5% -$11.2K
MTUM icon
474
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$229K ﹤0.01%
2,220
– –
PNR icon
475
Pentair
PNR
$10.8B
$227K ﹤0.01%
4,790
+82
+2% +$3.83K
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 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.