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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
+4.53%
1 Year Est. Return
+6.15%
3 Year Est. Return
+33.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9B
AUM Growth
+$1.25B
Cap. Flow
+$893M
Cap. Flow %
9.92%
Top 10 Hldgs %
72.56%
Holding
529
New
33
Increased
348
Reduced
118
Closed
27

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$171M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$138M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$123M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$112M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$102M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$119M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$6.1M
3
TWTR
Twitter, Inc.
TWTR
+$4.31M
4
META icon
Meta Platforms (Facebook)
META
+$3.66M
5
GE icon
GE Aerospace
GE
+$2.15M

Sector Composition

Rank Sector Weight
1 Financials 1.76%
2 Technology 1.64%
3 Communication Services 1.25%
4 Healthcare 1.01%
5 Consumer Discretionary 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.07T
$16.2M 0.18%
310,420
+440
+0.1% +$22.4K
JPM icon
27
JPMorgan Chase
JPM
$950B
$14.9M 0.17%
139,214
+17,288
+14% +$1.75M
JNJ icon
28
Johnson & Johnson
JNJ
$643B
$14.2M 0.16%
101,562
+8,678
+9% +$1.21M
BAC icon
29
Bank of America
BAC
$439B
$14.1M 0.16%
478,251
+57,630
+14% +$1.59M
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.11T
$13.4M 0.15%
67,515
+4,878
+8% +$926K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.08T
$12M 0.13%
227,120
+17,020
+8% +$879K
C icon
32
Citigroup
C
$222B
$11.3M 0.13%
151,342
+12,068
+9% +$892K
CVX icon
33
Chevron
CVX
$374B
$10.3M 0.12%
82,622
+15,660
+23% +$1.86M
UNH icon
34
UnitedHealth
UNH
$389B
$9.94M 0.11%
45,077
+2,746
+6% +$582K
HD icon
35
Home Depot
HD
$343B
$9.2M 0.1%
48,527
+5,020
+12% +$866K
V icon
36
Visa
V
$697B
$8.95M 0.1%
78,457
+6,333
+9% +$699K
XOM icon
37
ExxonMobil
XOM
$634B
$8.94M 0.1%
106,856
+23,541
+28% +$1.95M
ABBV icon
38
AbbVie
ABBV
$465B
$7.75M 0.09%
80,157
+10,215
+15% +$963K
PG icon
39
Procter & Gamble
PG
$347B
$7.65M 0.09%
83,232
-8,074
-9% -$726K
BA icon
40
Boeing
BA
$175B
$7.55M 0.08%
25,589
+3,200
+14% +$866K
CMCSA icon
41
Comcast
CMCSA
$85.8B
$7.01M 0.08%
175,072
+20,896
+14% +$786K
T icon
42
AT&T
T
$169B
$6.82M 0.08%
232,203
-42,260
-15% -$1.15M
WFC icon
43
Wells Fargo
WFC
$263B
$6.78M 0.08%
111,797
+15,205
+16% +$859K
MCD icon
44
McDonald's
MCD
$194B
$6.63M 0.07%
38,512
+2,682
+7% +$450K
PFE icon
45
Pfizer
PFE
$144B
$6.46M 0.07%
188,103
+22,247
+13% +$759K
INTC icon
46
Intel
INTC
$435B
$6.41M 0.07%
138,821
+28,436
+26% +$1.24M
MO icon
47
Altria Group
MO
$125B
$6.33M 0.07%
88,720
+15,607
+21% +$1.05M
DIS icon
48
Walt Disney
DIS
$172B
$6.3M 0.07%
58,561
+13,112
+29% +$1.35M
SCHH icon
49
Schwab US REIT ETF
SCHH
$11.7B
$6.25M 0.07%
300,448
+33,186
+12% +$690K
CSCO icon
50
Cisco
CSCO
$456B
$6.13M 0.07%
160,105
+25,934
+19% +$926K
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 Q4 2017 Portfolio in Review

As of Q4 2017, Wealthfront held 529 positions worth $9B, up 16% from $7.75B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Wealthfront deployed $893M of net new capital in Q4 2017, opening 33 new positions and adding to 348 existing holdings. Its largest new stake was NRG Energy: 22,476 shares worth $640K.

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

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $119M trimmed.

  • Wealthfront's largest Q4 2017 buy was NRG Energy: 22,476 shares worth $640K.
  • Wealthfront added most to Vanguard FTSE Developed Markets ETF in Q4 2017, an estimated $171M increase.
  • Wealthfront's biggest Q4 2017 reduction was iShares National Muni Bond ETF, cutting an estimated $119M.
  • Wealthfront fully exited iShares Russell 2000 Growth ETF in Q4 2017, selling an estimated $1.15M.
  • Wealthfront's ten largest holdings make up 73% of its $9B portfolio in Q4 2017.
  • Wealthfront opened 33 new positions and closed 27 in Q4 2017.
  • Wealthfront's portfolio value rose 16% quarter-over-quarter to $9B.

Based on Wealthfront's 13F filing for Q4 2017, filed 9 Feb 2018.