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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
-0.92%
1 Year Est. Return
+6.15%
3 Year Est. Return
+33.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.86B
AUM Growth
+$867M
(+9.6%)
Cap. Flow
+$982M
Cap. Flow
% of AUM
9.96%
Top 10 Holdings %
Top 10 Hldgs %
72.84%
Holding
528
New
26
Increased
308
Reduced
168
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$305M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$230M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$130M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$68.7M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$52.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$115M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$58.1M |
| 3 |
Vanguard Energy ETF
VDE
|
+$22.6M |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$15.6M |
| 5 |
Meta Platforms (Facebook)
META
|
+$8.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 1.73% |
| 2 | Technology | 1.66% |
| 3 | Communication Services | 1.01% |
| 4 | Consumer Discretionary | 0.95% |
| 5 | Healthcare | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $18.7M | 0.19% |
382,623
+288,516
| +307% | +$14.1M |
|
27
JPMorgan Chase
JPM
$950B
| $17.2M | 0.17% |
156,021
+16,807
| +12% | +$1.9M |
|
28
Alphabet (Google) Class C
GOOG
$4.07T
| $15.7M | 0.16% |
304,740
-5,680
| -2% | -$314K |
|
29
Bank of America
BAC
$439B
| $15.1M | 0.15% |
503,392
+25,141
| +5% | +$790K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.11T
| $14.6M | 0.15% |
73,367
+5,852
| +9% | +$1.2M |
|
|
31
Alphabet (Google) Class A
GOOGL
$4.08T
| $11.8M | 0.12% |
228,460
+1,340
| +0.6% | +$74.3K |
|
32
Johnson & Johnson
JNJ
$643B
| $11M | 0.11% |
85,737
-15,825
| -16% | -$2.14M |
|
33
UnitedHealth
UNH
$389B
| $10.2M | 0.1% |
47,448
+2,371
| +5% | +$542K |
|
34
Visa
V
$697B
| $9.85M | 0.1% |
82,316
+3,859
| +5% | +$468K |
|
35
Chevron
CVX
$374B
| $9.57M | 0.1% |
83,908
+1,286
| +2% | +$154K |
|
36
Citigroup
C
$222B
| $9.37M | 0.1% |
138,833
-12,509
| -8% | -$940K |
|
37
Intel
INTC
$435B
| $9.28M | 0.09% |
178,247
+39,426
| +28% | +$1.87M |
|
38
Boeing
BA
$175B
| $9.06M | 0.09% |
27,647
+2,058
| +8% | +$695K |
|
39
Cisco
CSCO
$456B
| $8.93M | 0.09% |
208,121
+48,016
| +30% | +$2.04M |
|
40
Home Depot
HD
$343B
| $8.78M | 0.09% |
49,259
+732
| +2% | +$137K |
|
41
Mastercard
MA
$497B
| $7.98M | 0.08% |
45,550
+7,554
| +20% | +$1.29M |
|
42
ExxonMobil
XOM
$634B
| $7.94M | 0.08% |
106,380
-476
| -0.4% | -$38K |
|
43
AbbVie
ABBV
$465B
| $7.54M | 0.08% |
79,606
-551
| -0.7% | -$60.5K |
|
44
Pfizer
PFE
$144B
| $7.21M | 0.07% |
213,967
+25,864
| +14% | +$889K |
|
45
Schwab US REIT ETF
SCHH
$11.7B
| $7.08M | 0.07% |
370,248
+69,800
| +23% | +$1.35M |
|
46
AT&T
T
$169B
| $6.91M | 0.07% |
256,753
+24,550
| +11% | +$683K |
|
47
Procter & Gamble
PG
$347B
| $6.68M | 0.07% |
84,236
+1,004
| +1% | +$83.7K |
|
|
XYZ
48
Block Inc
XYZ
$49.5B
| $6.63M | 0.07% |
134,707
-30,385
| -18% | -$1.39M |
|
49
McDonald's
MCD
$194B
| $5.84M | 0.06% |
37,317
-1,195
| -3% | -$197K |
|
50
PepsiCo
PEP
$195B
| $5.59M | 0.06% |
51,203
+731
| +1% | +$83.1K |
|
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Wealthfront's Q1 2018 Portfolio in Review
As of Q1 2018, Wealthfront held 528 positions worth $9.86B, up 9.6% from $9B the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Wealthfront deployed $982M of net new capital in Q1 2018, opening 26 new positions and adding to 308 existing holdings. Its largest new stake was Target: 43,052 shares worth $2.99M.
By sector, the portfolio is most concentrated in Financials at 1.7% 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 $115M trimmed.
- Wealthfront's largest Q1 2018 buy was Target: 43,052 shares worth $2.99M.
- Wealthfront added most to Schwab International Equity ETF in Q1 2018, an estimated $305M increase.
- Wealthfront's biggest Q1 2018 reduction was iShares National Muni Bond ETF, cutting an estimated $115M.
- Wealthfront fully exited Vornado Realty Trust in Q1 2018, selling an estimated $828K.
- Wealthfront's ten largest holdings make up 73% of its $9.86B portfolio in Q1 2018.
- Wealthfront opened 26 new positions and closed 25 in Q1 2018.
- Wealthfront's portfolio value rose 9.6% quarter-over-quarter to $9.86B.
Based on Wealthfront's 13F filing for Q1 2018, filed 7 May 2018.