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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
+2.81%
1 Year Est. Return
+6.15%
3 Year Est. Return
+33.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.67B
AUM Growth
+$1.04B
(+19%)
Cap. Flow
+$882M
Cap. Flow
% of AUM
13.22%
Top 10 Holdings %
Top 10 Hldgs %
75.16%
Holding
482
New
55
Increased
333
Reduced
71
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$122M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$120M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$106M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$58M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$56.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$3.25M |
| 2 |
GE Aerospace
GE
|
+$2.11M |
| 3 |
Verizon
VZ
|
+$1.14M |
| 4 |
SLB Ltd
SLB
|
+$1.06M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
+$806K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.66% |
| 2 | Financials | 1.56% |
| 3 | Communication Services | 1.49% |
| 4 | Healthcare | 1.11% |
| 5 | Industrials | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$4.08T
| $11.8M | 0.18% |
259,520
+41,720
| +19% | +$1.91M |
|
27
ExxonMobil
XOM
$633B
| $9.63M | 0.14% |
119,273
+3,681
| +3% | +$301K |
|
28
JPMorgan Chase
JPM
$948B
| $9.38M | 0.14% |
102,569
+3,519
| +4% | +$304K |
|
29
Bank of America
BAC
$438B
| $9.35M | 0.14% |
385,334
+22,398
| +6% | +$522K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.1T
| $8.86M | 0.13% |
52,329
+7,424
| +17% | +$1.23M |
|
|
31
Alphabet (Google) Class A
GOOGL
$4.09T
| $8.65M | 0.13% |
186,000
+21,500
| +13% | +$1.01M |
|
32
Citigroup
C
$222B
| $8.25M | 0.12% |
123,343
+22,471
| +22% | +$1.38M |
|
33
AT&T
T
$170B
| $7.84M | 0.12% |
275,125
-24,630
| -8% | -$726K |
|
|
XYZ
34
Block Inc
XYZ
$49.4B
| $7.76M | 0.12% |
330,841
+42,378
| +15% | +$876K |
|
|
35
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $7.69M | 0.12% |
156,153
-65,869
| -30% | -$3.25M |
|
36
UnitedHealth
UNH
$388B
| $7.49M | 0.11% |
40,378
+4,249
| +12% | +$745K |
|
37
Comcast
CMCSA
$85.6B
| $7.04M | 0.11% |
181,021
+32,317
| +22% | +$1.27M |
|
38
Procter & Gamble
PG
$352B
| $6.49M | 0.1% |
74,497
-757
| -1% | -$66.7K |
|
39
Schwab US REIT ETF
SCHH
$11.8B
| $6.29M | 0.09% |
305,086
+61,786
| +25% | +$1.27M |
|
40
Home Depot
HD
$343B
| $6.1M | 0.09% |
39,757
+4,116
| +12% | +$631K |
|
41
Altria Group
MO
$125B
| $6.03M | 0.09% |
80,929
+2,835
| +4% | +$207K |
|
42
Visa
V
$701B
| $5.89M | 0.09% |
62,761
+11,854
| +23% | +$1.1M |
|
43
Chevron
CVX
$374B
| $5.78M | 0.09% |
55,362
+1,427
| +3% | +$151K |
|
44
PepsiCo
PEP
$194B
| $5.75M | 0.09% |
49,820
+12,617
| +34% | +$1.45M |
|
45
Philip Morris
PM
$315B
| $5.69M | 0.09% |
48,483
+5,412
| +13% | +$627K |
|
|
TWTR
46
DELISTED
Twitter, Inc.
TWTR
| $5.49M | 0.08% |
307,048
-25,936
| -8% | -$442K |
|
47
McDonald's
MCD
$193B
| $5.24M | 0.08% |
34,179
+3,666
| +12% | +$530K |
|
|
48
GE Aerospace
GE
$377B
| $5.1M | 0.08% |
39,404
-15,385
| -28% | -$2.11M |
|
49
Oracle
ORCL
$350B
| $4.8M | 0.07% |
95,721
+8,305
| +10% | +$378K |
|
50
3M
MMM
$94.5B
| $4.64M | 0.07% |
26,650
+4,024
| +18% | +$673K |
|
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Wealthfront's Q2 2017 Portfolio in Review
As of Q2 2017, Wealthfront held 482 positions worth $6.67B, up 19% from $5.63B the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Wealthfront deployed $882M of net new capital in Q2 2017, opening 55 new positions and adding to 333 existing holdings. Its largest new stake was Murphy Oil: 65,790 shares worth $1.69M.
By sector, the portfolio is most concentrated in Technology at 1.7% of assets, down from 1.7% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $3.25M trimmed.
- Wealthfront's largest Q2 2017 buy was Murphy Oil: 65,790 shares worth $1.69M.
- Wealthfront added most to Vanguard FTSE Developed Markets ETF in Q2 2017, an estimated $122M increase.
- Wealthfront's biggest Q2 2017 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $3.25M.
- Wealthfront fully exited Yahoo Inc in Q2 2017, selling an estimated $806K.
- Wealthfront's ten largest holdings make up 75% of its $6.67B portfolio in Q2 2017.
- Wealthfront opened 55 new positions and closed 23 in Q2 2017.
- Wealthfront's portfolio value rose 19% quarter-over-quarter to $6.67B.
Based on Wealthfront's 13F filing for Q2 2017, filed 11 Aug 2017.