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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
+4.09%
1 Year Est. Return
+6.15%
3 Year Est. Return
+33.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.22B
AUM Growth
+$592M
(+16%)
Cap. Flow
+$449M
Cap. Flow
% of AUM
10.65%
Top 10 Holdings %
Top 10 Hldgs %
75.84%
Holding
396
New
45
Increased
257
Reduced
74
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$54.9M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$52.8M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$41.9M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$40.1M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$38.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$3.92M |
| 2 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$1.96M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$1.78M |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$1.31M |
| 5 |
Travelers Companies
TRV
|
+$757K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 1.71% |
| 2 | Technology | 1.34% |
| 3 | Financials | 1.24% |
| 4 | Healthcare | 1.18% |
| 5 | Consumer Staples | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$169B
| $8.6M | 0.2% |
280,438
+254
| +0.1% | +$8.03K |
|
27
Johnson & Johnson
JNJ
$647B
| $8.25M | 0.2% |
69,855
+3,779
| +6% | +$458K |
|
|
TWTR
28
DELISTED
Twitter, Inc.
TWTR
| $8.02M | 0.19% |
347,725
-208,218
| -37% | -$3.92M |
|
29
GE Aerospace
GE
$377B
| $7.13M | 0.17% |
50,221
-2,446
| -5% | -$365K |
|
30
Procter & Gamble
PG
$352B
| $6.41M | 0.15% |
71,418
+8,684
| +14% | +$754K |
|
31
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $6.31M | 0.15% |
127,062
+24,793
| +24% | +$1.23M |
|
32
Alphabet (Google) Class A
GOOGL
$4.09T
| $5.5M | 0.13% |
136,720
+27,540
| +25% | +$1.08M |
|
33
Berkshire Hathaway Class B
BRK.B
$1.1T
| $5.3M | 0.13% |
36,683
+6,783
| +23% | +$992K |
|
|
34
Alphabet (Google) Class C
GOOG
$4.08T
| $5.09M | 0.12% |
131,000
+15,340
| +13% | +$582K |
|
35
Verizon
VZ
$202B
| $5.08M | 0.12% |
97,719
-3,914
| -4% | -$210K |
|
36
JPMorgan Chase
JPM
$948B
| $5.02M | 0.12% |
75,380
+15,902
| +27% | +$1.04M |
|
37
Comcast
CMCSA
$85.6B
| $4.37M | 0.1% |
131,762
+9,246
| +8% | +$308K |
|
38
Chevron
CVX
$374B
| $4.23M | 0.1% |
41,086
-420
| -1% | -$42.9K |
|
39
Philip Morris
PM
$315B
| $4.22M | 0.1% |
43,395
+3,158
| +8% | +$316K |
|
40
Visa
V
$702B
| $4.07M | 0.1% |
49,235
+9,515
| +24% | +$762K |
|
41
PepsiCo
PEP
$194B
| $4.07M | 0.1% |
37,392
+2,917
| +8% | +$314K |
|
42
Bank of America
BAC
$438B
| $4.05M | 0.1% |
259,043
+107,602
| +71% | +$1.6M |
|
43
Altria Group
MO
$125B
| $3.88M | 0.09% |
61,280
-2,985
| -5% | -$198K |
|
44
UnitedHealth
UNH
$388B
| $3.85M | 0.09% |
27,470
-1,767
| -6% | -$247K |
|
45
Intel
INTC
$440B
| $3.78M | 0.09% |
100,166
+20,403
| +26% | +$723K |
|
46
Citigroup
C
$222B
| $3.67M | 0.09% |
77,647
+34,570
| +80% | +$1.57M |
|
47
Coca-Cola
KO
$378B
| $3.42M | 0.08% |
80,920
-7,002
| -8% | -$307K |
|
48
Amgen
AMGN
$211B
| $3.34M | 0.08% |
20,023
+3,566
| +22% | +$603K |
|
49
Merck
MRK
$325B
| $3.34M | 0.08% |
56,019
+11,504
| +26% | +$673K |
|
50
Home Depot
HD
$343B
| $3.23M | 0.08% |
25,087
+705
| +3% | +$94K |
|
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Wealthfront's Q3 2016 Portfolio in Review
As of Q3 2016, Wealthfront held 396 positions worth $4.22B, up 16% from $3.63B the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Wealthfront deployed $449M of net new capital in Q3 2016, opening 45 new positions and adding to 257 existing holdings. Its largest new stake was State Street: 6,635 shares worth $462K.
By sector, the portfolio is most concentrated in Communication Services at 1.7% of assets, down from 1.9% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Twitter, Inc., an estimated $3.92M trimmed.
- Wealthfront's largest Q3 2016 buy was State Street: 6,635 shares worth $462K.
- Wealthfront added most to iShares National Muni Bond ETF in Q3 2016, an estimated $54.9M increase.
- Wealthfront's biggest Q3 2016 reduction was Twitter, Inc., cutting an estimated $3.92M.
- Wealthfront fully exited EMC CORPORATION in Q3 2016, selling an estimated $1.31M.
- Wealthfront's ten largest holdings make up 76% of its $4.22B portfolio in Q3 2016.
- Wealthfront opened 45 new positions and closed 20 in Q3 2016.
- Wealthfront's portfolio value rose 16% quarter-over-quarter to $4.22B.
Based on Wealthfront's 13F filing for Q3 2016, filed 14 Nov 2016.