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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
-0.63%
1 Year Est. Return
+6.15%
3 Year Est. Return
+33.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.54B
AUM Growth
+$324M
(+7.7%)
Cap. Flow
+$363M
Cap. Flow
% of AUM
7.99%
Top 10 Holdings %
Top 10 Hldgs %
74.63%
Holding
412
New
36
Increased
247
Reduced
100
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$144M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$74.9M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$61.2M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$52.2M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$34.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$96.6M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$7.58M |
| 3 |
Schwab US TIPS ETF
SCHP
|
+$2.43M |
| 4 |
Coca-Cola
KO
|
+$1.64M |
| 5 |
Medtronic
MDT
|
+$1.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 1.55% |
| 2 | Financials | 1.55% |
| 3 | Technology | 1.38% |
| 4 | Healthcare | 1.02% |
| 5 | Industrials | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.48T
| $8.62M | 0.19% |
229,920
+4,900
| +2% | +$192K |
|
27
GE Aerospace
GE
$377B
| $8.35M | 0.18% |
55,161
+4,940
| +10% | +$718K |
|
28
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $7.72M | 0.17% |
157,041
+29,979
| +24% | +$1.48M |
|
29
JPMorgan Chase
JPM
$950B
| $7.44M | 0.16% |
86,196
+10,816
| +14% | +$825K |
|
30
Bank of America
BAC
$439B
| $7.05M | 0.16% |
319,116
+60,073
| +23% | +$1.16M |
|
31
Johnson & Johnson
JNJ
$643B
| $6.81M | 0.15% |
59,146
-10,709
| -15% | -$1.24M |
|
32
Berkshire Hathaway Class B
BRK.B
$1.11T
| $6.31M | 0.14% |
38,708
+2,025
| +6% | +$312K |
|
33
Chevron
CVX
$374B
| $6.11M | 0.13% |
51,908
+10,822
| +26% | +$1.18M |
|
|
TWTR
34
DELISTED
Twitter, Inc.
TWTR
| $5.63M | 0.12% |
345,625
-2,100
| -0.6% | -$38.5K |
|
35
UnitedHealth
UNH
$389B
| $5.55M | 0.12% |
34,705
+7,235
| +26% | +$1.08M |
|
36
Citigroup
C
$222B
| $5.44M | 0.12% |
91,496
+13,849
| +18% | +$747K |
|
37
Procter & Gamble
PG
$347B
| $5.25M | 0.12% |
62,436
-8,982
| -13% | -$766K |
|
38
Alphabet (Google) Class C
GOOG
$4.07T
| $5.18M | 0.11% |
134,260
+3,260
| +2% | +$127K |
|
39
Verizon
VZ
$201B
| $5.18M | 0.11% |
97,041
-678
| -0.7% | -$33.9K |
|
|
40
Alphabet (Google) Class A
GOOGL
$4.08T
| $5.11M | 0.11% |
128,900
-7,820
| -6% | -$313K |
|
41
Altria Group
MO
$125B
| $4.8M | 0.11% |
70,996
+9,716
| +16% | +$626K |
|
42
Comcast
CMCSA
$85.8B
| $4.6M | 0.1% |
133,294
+1,532
| +1% | +$51.2K |
|
43
Home Depot
HD
$343B
| $3.85M | 0.08% |
28,725
+3,638
| +15% | +$469K |
|
44
Schwab US REIT ETF
SCHH
$11.7B
| $3.75M | 0.08% |
182,580
+33,400
| +22% | +$670K |
|
45
PepsiCo
PEP
$195B
| $3.33M | 0.07% |
31,831
-5,561
| -15% | -$582K |
|
46
McDonald's
MCD
$194B
| $3.29M | 0.07% |
27,042
+1,275
| +5% | +$150K |
|
47
Intel
INTC
$435B
| $3.23M | 0.07% |
89,135
-11,031
| -11% | -$395K |
|
48
Philip Morris
PM
$312B
| $3.22M | 0.07% |
35,189
-8,206
| -19% | -$760K |
|
49
Pfizer
PFE
$144B
| $3.17M | 0.07% |
102,979
+20,551
| +25% | +$627K |
|
50
Qualcomm
QCOM
$172B
| $3.13M | 0.07% |
47,992
+1,509
| +3% | +$101K |
|
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Wealthfront's Q4 2016 Portfolio in Review
As of Q4 2016, Wealthfront held 412 positions worth $4.54B, up 7.7% from $4.22B the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Wealthfront deployed $363M of net new capital in Q4 2016, opening 36 new positions and adding to 247 existing holdings. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 17,820 shares worth $500K.
By sector, the portfolio is most concentrated in Communication Services at 1.6% of assets, down from 1.7% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $96.6M trimmed.
- Wealthfront's largest Q4 2016 buy was Twenty-First Century Fox, Inc. Class A: 17,820 shares worth $500K.
- Wealthfront added most to State Street SPDR Nuveen ICE Municipal Bond ETF in Q4 2016, an estimated $144M increase.
- Wealthfront's biggest Q4 2016 reduction was iShares National Muni Bond ETF, cutting an estimated $96.6M.
- Wealthfront fully exited Illumina in Q4 2016, selling an estimated $741K.
- Wealthfront's ten largest holdings make up 75% of its $4.54B portfolio in Q4 2016.
- Wealthfront opened 36 new positions and closed 29 in Q4 2016.
- Wealthfront's portfolio value rose 7.7% quarter-over-quarter to $4.54B.
Based on Wealthfront's 13F filing for Q4 2016, filed 13 Mar 2017.