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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
+5.75%
1 Year Est. Return
+6.15%
3 Year Est. Return
+33.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.63B
AUM Growth
+$1.09B
Cap. Flow
+$824M
Cap. Flow %
14.64%
Top 10 Hldgs %
75.04%
Holding
437
New
54
Increased
316
Reduced
57
Closed
10

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$161M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$114M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$94.9M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$92.2M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$57.2M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$5.53M
2
SE
Spectra Energy Corp Wi
SE
+$732K
3
BMY icon
Bristol-Myers Squibb
BMY
+$600K
4
STJ
St Jude Medical
STJ
+$459K
5
UPS icon
United Parcel Service
UPS
+$451K

Sector Composition

Rank Sector Weight
1 Technology 1.71%
2 Communication Services 1.66%
3 Financials 1.48%
4 Healthcare 1.11%
5 Industrials 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$635B
$9.48M 0.17%
115,592
-2,213
-2% -$185K
T icon
27
AT&T
T
$170B
$9.41M 0.17%
299,755
+22,132
+8% +$696K
JNJ icon
28
Johnson & Johnson
JNJ
$645B
$9.12M 0.16%
73,239
+14,093
+24% +$1.68M
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.08T
$9.03M 0.16%
217,800
+83,540
+62% +$3.43M
JPM icon
30
JPMorgan Chase
JPM
$946B
$8.7M 0.15%
99,050
+12,854
+15% +$1.13M
BAC icon
31
Bank of America
BAC
$438B
$8.56M 0.15%
362,936
+43,820
+14% +$1.04M
GE icon
32
GE Aerospace
GE
$375B
$7.83M 0.14%
54,789
-372
-0.7% -$53.8K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.49M 0.13%
44,905
+6,197
+16% +$1.04M
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.09T
$6.97M 0.12%
164,500
+35,600
+28% +$1.5M
PG icon
35
Procter & Gamble
PG
$353B
$6.76M 0.12%
75,254
+12,818
+21% +$1.14M
C icon
36
Citigroup
C
$221B
$6.03M 0.11%
100,872
+9,376
+10% +$555K
UNH icon
37
UnitedHealth
UNH
$389B
$5.93M 0.11%
36,129
+1,424
+4% +$233K
CVX icon
38
Chevron
CVX
$375B
$5.79M 0.1%
53,935
+2,027
+4% +$227K
CMCSA icon
39
Comcast
CMCSA
$85.8B
$5.59M 0.1%
148,704
+15,410
+12% +$572K
MO icon
40
Altria Group
MO
$125B
$5.58M 0.1%
78,094
+7,098
+10% +$514K
HD icon
41
Home Depot
HD
$343B
$5.23M 0.09%
35,641
+6,916
+24% +$981K
XYZ
42
Block Inc
XYZ
$49B
$4.99M 0.09%
+288,463
New +$4.51M
TWTR
43
DELISTED
Twitter, Inc.
TWTR
$4.98M 0.09%
332,984
-12,641
-4% -$205K
SCHH icon
44
Schwab US REIT ETF
SCHH
$11.8B
$4.96M 0.09%
243,300
+60,720
+33% +$1.24M
PM icon
45
Philip Morris
PM
$315B
$4.86M 0.09%
43,071
+7,882
+22% +$813K
VZ icon
46
Verizon
VZ
$202B
$4.55M 0.08%
93,269
-3,772
-4% -$189K
V icon
47
Visa
V
$703B
$4.52M 0.08%
50,907
+15,098
+42% +$1.3M
CSCO icon
48
Cisco
CSCO
$455B
$4.37M 0.08%
129,178
+44,849
+53% +$1.45M
DIS icon
49
Walt Disney
DIS
$172B
$4.2M 0.07%
37,030
+8,797
+31% +$969K
PEP icon
50
PepsiCo
PEP
$195B
$4.16M 0.07%
37,203
+5,372
+17% +$576K
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 2017 Portfolio in Review

As of Q1 2017, Wealthfront held 437 positions worth $5.63B, up 24% from $4.54B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Wealthfront deployed $824M of net new capital in Q1 2017, opening 54 new positions and adding to 316 existing holdings. Its largest new stake was Block Inc: 288,463 shares worth $4.99M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.4% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $5.53M trimmed.

  • Wealthfront's largest Q1 2017 buy was Block Inc: 288,463 shares worth $4.99M.
  • Wealthfront added most to Vanguard FTSE Developed Markets ETF in Q1 2017, an estimated $161M increase.
  • Wealthfront's biggest Q1 2017 reduction was Schwab International Equity ETF, cutting an estimated $5.53M.
  • Wealthfront fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $732K.
  • Wealthfront's ten largest holdings make up 75% of its $5.63B portfolio in Q1 2017.
  • Wealthfront opened 54 new positions and closed 10 in Q1 2017.
  • Wealthfront's portfolio value rose 24% quarter-over-quarter to $5.63B.

Based on Wealthfront's 13F filing for Q1 2017, filed 15 May 2017.