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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
WHR icon
476
Whirlpool
WHR
$2.49B
$222K ﹤0.01%
1,204
-444
-27% -$79.4K
FNDE icon
477
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.51B
$221K ﹤0.01%
+7,721
New +$218K
RVTY icon
478
Revvity
RVTY
$12.4B
$218K ﹤0.01%
3,164
+48
+2% +$3.22K
GEN icon
479
Gen Digital
GEN
$16.6B
$215K ﹤0.01%
6,559
-1,214
-16% -$37K
PNR icon
480
Pentair
PNR
$10.8B
$215K ﹤0.01%
4,708
-1,084
-19% -$46.6K
ITOT icon
481
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$214K ﹤0.01%
+3,721
New +$210K
ILF icon
482
iShares Latin America 40 ETF
ILF
$3.79B
$213K ﹤0.01%
+6,083
New +$205K
SCHC icon
483
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
$213K ﹤0.01%
+5,952
New +$206K
MTUM icon
484
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$212K ﹤0.01%
+2,220
New +$205K
AME icon
485
Ametek
AME
$55.3B
$211K ﹤0.01%
3,192
-180
-5% -$11.4K
CGNX icon
486
Cognex
CGNX
$10B
$211K ﹤0.01%
+3,828
New +$194K
TFX icon
487
Teleflex
TFX
$5.94B
$211K ﹤0.01%
+870
New +$189K
VOE icon
488
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$211K ﹤0.01%
2,000
-381
-16% -$39.6K
IYW icon
489
iShares US Technology ETF
IYW
$23B
$210K ﹤0.01%
+5,600
New +$205K
CC icon
490
Chemours
CC
$2.57B
$208K ﹤0.01%
+4,110
New +$194K
CHKP icon
491
Check Point Software Technologies
CHKP
$14.1B
$208K ﹤0.01%
+1,828
New +$201K
TXT icon
492
Textron
TXT
$15.6B
$202K ﹤0.01%
+3,743
New +$186K
EWG icon
493
iShares MSCI Germany ETF
EWG
$1.56B
$200K ﹤0.01%
+6,168
New +$192K
XME icon
494
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
$200K ﹤0.01%
+6,200
New +$194K
IAU icon
495
iShares Gold Trust
IAU
$62.5B
$146K ﹤0.01%
+5,940
New +$146K
ONDK
496
DELISTED
On Deck Capital, Inc.
ONDK
$52K ﹤0.01%
+11,072
New +$51.3K
ALK icon
497
Alaska Air
ALK
$5.42B
– –
-2,445
Closed -$219K
ARE icon
498
Alexandria Real Estate Equities
ARE
$9.41B
– –
-1,771
Closed -$213K
BFH icon
499
Bread Financial
BFH
$4.36B
– –
-1,413
Closed -$290K
CAH icon
500
Cardinal Health
CAH
$54.5B
– –
-5,915
Closed -$461K
18 19
20
21 22

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EFS
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CGI
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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.