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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
+4.36%
1 Year Est. Return
+6.15%
3 Year Est. Return
+33.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.75B
AUM Growth
+$1.08B
Cap. Flow
+$777M
Cap. Flow %
10.02%
Top 10 Hldgs %
73.58%
Holding
527
New
68
Increased
303
Reduced
124
Closed
31

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$81.2M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$71.9M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$63.9M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$59.3M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$59.2M

Top Sells

Rank Stock Value
1
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$9.27M
2
META icon
Meta Platforms (Facebook)
META
+$3.27M
3
XYZ
Block Inc
XYZ
+$3.06M
4
XOM icon
ExxonMobil
XOM
+$2.86M
5
DD
Du Pont De Nemours E I
DD
+$2.29M

Sector Composition

Rank Sector Weight
1 Financials 1.77%
2 Technology 1.66%
3 Communication Services 1.45%
4 Healthcare 1.08%
5 Industrials 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.07T
$14.9M 0.19%
309,980
+50,460
+19% +$2.35M
JNJ icon
27
Johnson & Johnson
JNJ
$643B
$12.1M 0.16%
92,884
+902
+1% +$120K
JPM icon
28
JPMorgan Chase
JPM
$950B
$11.6M 0.15%
121,926
+19,357
+19% +$1.79M
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.11T
$11.5M 0.15%
62,637
+10,308
+20% +$1.82M
VTIP icon
30
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$10.8M 0.14%
217,386
+61,233
+39% +$3.03M
BAC icon
31
Bank of America
BAC
$439B
$10.7M 0.14%
420,621
+35,287
+9% +$856K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.08T
$10.2M 0.13%
210,100
+24,100
+13% +$1.14M
C icon
33
Citigroup
C
$222B
$10.1M 0.13%
139,274
+15,931
+13% +$1.09M
PG icon
34
Procter & Gamble
PG
$347B
$8.31M 0.11%
91,306
+16,809
+23% +$1.53M
UNH icon
35
UnitedHealth
UNH
$389B
$8.29M 0.11%
42,331
+1,953
+5% +$377K
T icon
36
AT&T
T
$169B
$8.12M 0.1%
274,463
-662
-0.2% -$18.8K
CVX icon
37
Chevron
CVX
$374B
$7.87M 0.1%
66,962
+11,600
+21% +$1.27M
V icon
38
Visa
V
$697B
$7.59M 0.1%
72,124
+9,363
+15% +$950K
HD icon
39
Home Depot
HD
$343B
$7.12M 0.09%
43,507
+3,750
+9% +$575K
XOM icon
40
ExxonMobil
XOM
$634B
$6.83M 0.09%
83,315
-35,958
-30% -$2.86M
ABBV icon
41
AbbVie
ABBV
$465B
$6.21M 0.08%
69,942
+7,875
+13% +$599K
XYZ
42
Block Inc
XYZ
$49.5B
$6.17M 0.08%
214,002
-116,839
-35% -$3.06M
CMCSA icon
43
Comcast
CMCSA
$85.8B
$5.93M 0.08%
154,176
-26,845
-15% -$1.06M
BA icon
44
Boeing
BA
$175B
$5.69M 0.07%
22,389
+2,805
+14% +$654K
PFE icon
45
Pfizer
PFE
$144B
$5.62M 0.07%
165,856
+62,771
+61% +$2.02M
MCD icon
46
McDonald's
MCD
$194B
$5.61M 0.07%
35,830
+1,651
+5% +$259K
VZ icon
47
Verizon
VZ
$201B
$5.55M 0.07%
112,086
+43,371
+63% +$2.04M
PM icon
48
Philip Morris
PM
$312B
$5.54M 0.07%
49,899
+1,416
+3% +$165K
SCHH icon
49
Schwab US REIT ETF
SCHH
$11.7B
$5.5M 0.07%
267,262
-37,824
-12% -$779K
CELG
50
DELISTED
Celgene Corp
CELG
$5.41M 0.07%
37,106
+4,147
+13% +$565K
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 Q3 2017 Portfolio in Review

As of Q3 2017, Wealthfront held 527 positions worth $7.75B, up 16% from $6.67B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Wealthfront deployed $777M of net new capital in Q3 2017, opening 68 new positions and adding to 303 existing holdings. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 1,390,791 shares worth $71.8M.

By sector, the portfolio is most concentrated in Financials at 1.8% of assets, up from 1.6% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was State Street SPDR Nuveen ICE Municipal Bond ETF, an estimated $9.27M trimmed.

  • Wealthfront's largest Q3 2017 buy was Vanguard Tax-Exempt Bond Index Fund: 1,390,791 shares worth $71.8M.
  • Wealthfront added most to Vanguard FTSE Developed Markets ETF in Q3 2017, an estimated $81.2M increase.
  • Wealthfront's biggest Q3 2017 reduction was State Street SPDR Nuveen ICE Municipal Bond ETF, cutting an estimated $9.27M.
  • Wealthfront fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $2.29M.
  • Wealthfront's ten largest holdings make up 74% of its $7.75B portfolio in Q3 2017.
  • Wealthfront opened 68 new positions and closed 31 in Q3 2017.
  • Wealthfront's portfolio value rose 16% quarter-over-quarter to $7.75B.

Based on Wealthfront's 13F filing for Q3 2017, filed 14 Nov 2017.