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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
+2.26%
1 Year Est. Return
+6.15%
3 Year Est. Return
+33.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.63B
AUM Growth
+$465M
(+15%)
Cap. Flow
+$393M
Cap. Flow
% of AUM
10.84%
Top 10 Holdings %
Top 10 Hldgs %
75.33%
Holding
373
New
40
Increased
253
Reduced
58
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$152M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$42.5M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$37.5M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$35.1M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$30.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$58.4M |
| 2 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$2.37M |
| 3 |
Apple
AAPL
|
+$2.34M |
| 4 |
Meta Platforms (Facebook)
META
|
+$2.01M |
| 5 |
CVS Health
CVS
|
+$939K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 1.89% |
| 2 | Healthcare | 1.31% |
| 3 | Technology | 1.16% |
| 4 | Consumer Staples | 1.09% |
| 5 | Financials | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$646B
| $8.02M | 0.22% |
66,076
+7,635
| +13% | +$868K |
|
27
GE Aerospace
GE
$377B
| $7.95M | 0.22% |
52,667
+1,189
| +2% | +$173K |
|
28
Amazon
AMZN
$2.49T
| $7.03M | 0.19% |
196,380
+41,760
| +27% | +$1.41M |
|
|
29
Apple
AAPL
$4.98T
| $6.19M | 0.17% |
259,120
-94,348
| -27% | -$2.34M |
|
30
Verizon
VZ
$201B
| $5.67M | 0.16% |
101,633
+624
| +0.6% | +$32.4K |
|
31
Procter & Gamble
PG
$347B
| $5.31M | 0.15% |
62,734
-2,207
| -3% | -$181K |
|
32
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $5.06M | 0.14% |
102,269
+30,793
| +43% | +$1.51M |
|
33
Altria Group
MO
$125B
| $4.43M | 0.12% |
64,265
+5,024
| +8% | +$322K |
|
34
Chevron
CVX
$376B
| $4.35M | 0.12% |
41,506
+5,501
| +15% | +$553K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.1T
| $4.33M | 0.12% |
29,900
+1,733
| +6% | +$248K |
|
36
UnitedHealth
UNH
$391B
| $4.13M | 0.11% |
29,237
+4,219
| +17% | +$563K |
|
37
Philip Morris
PM
$313B
| $4.09M | 0.11% |
40,237
+2,620
| +7% | +$261K |
|
38
Alphabet (Google) Class C
GOOG
$4.08T
| $4M | 0.11% |
115,660
-6,280
| -5% | -$226K |
|
39
Comcast
CMCSA
$85.2B
| $3.99M | 0.11% |
122,516
+16,378
| +15% | +$509K |
|
40
Coca-Cola
KO
$378B
| $3.99M | 0.11% |
87,922
-1,503
| -2% | -$67.9K |
|
|
41
Alphabet (Google) Class A
GOOGL
$4.09T
| $3.84M | 0.11% |
109,180
-18,880
| -15% | -$693K |
|
42
JPMorgan Chase
JPM
$949B
| $3.7M | 0.1% |
59,478
+15,563
| +35% | +$972K |
|
43
PepsiCo
PEP
$194B
| $3.65M | 0.1% |
34,475
+1,016
| +3% | +$105K |
|
44
McDonald's
MCD
$194B
| $3.25M | 0.09% |
27,034
-706
| -3% | -$88.4K |
|
45
Home Depot
HD
$342B
| $3.11M | 0.09% |
24,382
+164
| +0.7% | +$21.7K |
|
46
Bristol-Myers Squibb
BMY
$130B
| $3.06M | 0.08% |
41,560
+11,160
| +37% | +$789K |
|
47
Oracle
ORCL
$349B
| $3.03M | 0.08% |
73,999
+4,244
| +6% | +$169K |
|
48
Visa
V
$703B
| $2.95M | 0.08% |
39,720
+7,142
| +22% | +$559K |
|
49
Pfizer
PFE
$144B
| $2.72M | 0.08% |
81,458
+46,416
| +132% | +$1.48M |
|
50
Honeywell
HON
$78.7B
| $2.67M | 0.07% |
25,498
+2,121
| +9% | +$218K |
|
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Wealthfront's Q2 2016 Portfolio in Review
As of Q2 2016, Wealthfront held 373 positions worth $3.63B, up 15% from $3.16B the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Wealthfront deployed $393M of net new capital in Q2 2016, opening 40 new positions and adding to 253 existing holdings. Its largest new stake was S&P Global: 5,751 shares worth $617K.
By sector, the portfolio is most concentrated in Communication Services at 1.9% of assets, down from 2.2% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $58.4M trimmed.
- Wealthfront's largest Q2 2016 buy was S&P Global: 5,751 shares worth $617K.
- Wealthfront added most to Schwab International Equity ETF in Q2 2016, an estimated $152M increase.
- Wealthfront's biggest Q2 2016 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $58.4M.
- Wealthfront fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $910K.
- Wealthfront's ten largest holdings make up 75% of its $3.63B portfolio in Q2 2016.
- Wealthfront opened 40 new positions and closed 22 in Q2 2016.
- Wealthfront's portfolio value rose 15% quarter-over-quarter to $3.63B.
Based on Wealthfront's 13F filing for Q2 2016, filed 17 Aug 2016.