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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
+1.89%
1 Year Est. Return
+6.15%
3 Year Est. Return
+33.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.16B
AUM Growth
+$382M
Cap. Flow
+$319M
Cap. Flow %
10.09%
Top 10 Hldgs %
75.18%
Holding
374
New
77
Increased
149
Reduced
107
Closed
41

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$198M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$121M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$31.4M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$28.8M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$26.1M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$141M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$44.7M
3
VDE icon
Vanguard Energy ETF
VDE
+$16.7M
4
VV icon
Vanguard Large-Cap ETF
VV
+$7.29M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$6.58M

Sector Composition

Rank Sector Weight
1 Communication Services 2.22%
2 Technology 1.3%
3 Healthcare 1.19%
4 Consumer Staples 1.15%
5 Financials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$169B
$7.92M 0.25%
267,704
+145,952
+120% +$4.04M
GE icon
27
GE Aerospace
GE
$377B
$7.84M 0.25%
51,478
+6,687
+15% +$944K
JNJ icon
28
Johnson & Johnson
JNJ
$643B
$6.32M 0.2%
58,441
+25,049
+75% +$2.59M
VZ icon
29
Verizon
VZ
$201B
$5.46M 0.17%
101,009
+73,145
+263% +$3.66M
PG icon
30
Procter & Gamble
PG
$347B
$5.34M 0.17%
64,941
+27,883
+75% +$2.25M
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.08T
$4.88M 0.15%
+128,060
New +$4.71M
AMZN icon
32
Amazon
AMZN
$2.48T
$4.59M 0.15%
154,620
-31,020
-17% -$880K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.07T
$4.54M 0.14%
+121,940
New +$4.37M
KO icon
34
Coca-Cola
KO
$380B
$4.15M 0.13%
89,425
+32,284
+56% +$1.41M
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.11T
$4M 0.13%
28,167
+6,072
+27% +$805K
MO icon
36
Altria Group
MO
$125B
$3.71M 0.12%
59,241
+13,626
+30% +$824K
PM icon
37
Philip Morris
PM
$312B
$3.69M 0.12%
37,617
+18,524
+97% +$1.7M
VTIP icon
38
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.51M 0.11%
71,476
-37,159
-34% -$1.8M
MCD icon
39
McDonald's
MCD
$194B
$3.49M 0.11%
27,740
+5,414
+24% +$647K
CVX icon
40
Chevron
CVX
$374B
$3.44M 0.11%
36,005
-3,763
-9% -$329K
PEP icon
41
PepsiCo
PEP
$195B
$3.43M 0.11%
33,459
+14,202
+74% +$1.4M
CMCSA icon
42
Comcast
CMCSA
$85.8B
$3.24M 0.1%
106,138
+32,852
+45% +$943K
HD icon
43
Home Depot
HD
$343B
$3.23M 0.1%
24,218
-6,829
-22% -$851K
UNH icon
44
UnitedHealth
UNH
$389B
$3.23M 0.1%
25,018
+8,897
+55% +$1.05M
ORCL icon
45
Oracle
ORCL
$346B
$2.85M 0.09%
69,755
+31,892
+84% +$1.18M
BAC icon
46
Bank of America
BAC
$439B
$2.72M 0.09%
201,420
+40,727
+25% +$550K
CVS icon
47
CVS Health
CVS
$140B
$2.66M 0.08%
25,642
+10,656
+71% +$1.04M
JPM icon
48
JPMorgan Chase
JPM
$950B
$2.6M 0.08%
43,915
-11,939
-21% -$697K
V icon
49
Visa
V
$697B
$2.49M 0.08%
32,578
-1,348
-4% -$97.9K
HON icon
50
Honeywell
HON
$78.3B
$2.35M 0.07%
23,377
+12,314
+111% +$1.15M
1
2
3 4 5

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 Q1 2016 Portfolio in Review

As of Q1 2016, Wealthfront held 374 positions worth $3.16B, up 14% from $2.78B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Wealthfront deployed $319M of net new capital in Q1 2016, opening 77 new positions and adding to 149 existing holdings. Its largest new stake was Alphabet (Google) Class A: 128,060 shares worth $4.88M.

By sector, the portfolio is most concentrated in Communication Services at 2.2% of assets, up from 1.8% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $141M trimmed.

  • Wealthfront's largest Q1 2016 buy was Alphabet (Google) Class A: 128,060 shares worth $4.88M.
  • Wealthfront added most to Vanguard FTSE Emerging Markets ETF in Q1 2016, an estimated $198M increase.
  • Wealthfront's biggest Q1 2016 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $141M.
  • Wealthfront fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $818K.
  • Wealthfront's ten largest holdings make up 75% of its $3.16B portfolio in Q1 2016.
  • Wealthfront opened 77 new positions and closed 41 in Q1 2016.
  • Wealthfront's portfolio value rose 14% quarter-over-quarter to $3.16B.

Based on Wealthfront's 13F filing for Q1 2016, filed 18 May 2016.