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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
-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 | |
|---|---|---|---|---|---|---|
451
AutoZone
AZO
$50.9B
| $279K | ﹤0.01% |
430
+143
| +50% | +$102K |
|
452
Genuine Parts
GPC
$17.9B
| $278K | ﹤0.01% |
+3,090
| New | +$299K |
|
|
XL
453
DELISTED
XL Group Ltd.
XL
| $272K | ﹤0.01% |
+4,925
| New | +$216K |
|
|
ABMD
454
DELISTED
Abiomed Inc
ABMD
| $269K | ﹤0.01% |
+926
| New | +$235K |
|
455
JB Hunt Transport Services
JBHT
$26.1B
| $267K | ﹤0.01% |
2,279
+57
| +3% | +$6.82K |
|
456
Lennar Class A
LEN
$21.1B
| $267K | ﹤0.01% |
4,676
+750
| +19% | +$45.2K |
|
457
PG&E
PCG
$39.2B
| $267K | ﹤0.01% |
6,068
-2,145
| -26% | -$91K |
|
458
Packaging Corp of America
PKG
$22.6B
| $267K | ﹤0.01% |
2,367
+91
| +4% | +$11K |
|
459
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
| $263K | ﹤0.01% |
7,330
+117
| +2% | +$4.25K |
|
460
Affiliated Managers Group
AMG
$9.78B
| $261K | ﹤0.01% |
1,376
-123
| -8% | -$24K |
|
461
ResMed
RMD
$30.3B
| $261K | ﹤0.01% |
2,655
+261
| +11% | +$24.7K |
|
462
Church & Dwight Co
CHD
$23.7B
| $255K | ﹤0.01% |
5,066
-84
| -2% | -$4.14K |
|
|
ZEN
463
DELISTED
ZENDESK INC
ZEN
| $254K | ﹤0.01% |
+5,297
| New | +$220K |
|
464
Lamb Weston
LW
$7.51B
| $252K | ﹤0.01% |
4,331
+101
| +2% | +$5.72K |
|
465
Perrigo
PRGO
$1.43B
| $251K | ﹤0.01% |
3,011
-3,221
| -52% | -$281K |
|
466
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.51B
| $249K | ﹤0.01% |
7,988
-201
| -2% | -$6.29K |
|
|
SIVB
467
DELISTED
SVB Financial Group
SIVB
| $248K | ﹤0.01% |
1,035
+84
| +9% | +$21.1K |
|
468
Textron
TXT
$15.6B
| $246K | ﹤0.01% |
4,166
+47
| +1% | +$2.76K |
|
469
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
| $240K | ﹤0.01% |
2,265
+45
| +2% | +$4.9K |
|
470
Viatris
VTRS
$20.8B
| $239K | ﹤0.01% |
5,806
+1,074
| +23% | +$45.8K |
|
471
Cencora
COR
$62.2B
| $237K | ﹤0.01% |
+2,745
| New | +$264K |
|
472
Flowserve
FLS
$9.38B
| $235K | ﹤0.01% |
5,429
-2,043
| -27% | -$89K |
|
473
Qorvo
QRVO
$8.09B
| $235K | ﹤0.01% |
3,340
+74
| +2% | +$5.58K |
|
474
Hasbro
HAS
$13.6B
| $234K | ﹤0.01% |
2,778
-419
| -13% | -$38.9K |
|
475
Pentair
PNR
$10.8B
| $230K | ﹤0.01% |
5,024
+234
| +5% | +$11.1K |
|
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.