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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
XLK icon
476
State Street Technology Select Sector SPDR ETF
XLK
$110B
$227K ﹤0.01%
+7,090
New +$222K
XME icon
477
State Street SPDR S&P Metals & Mining ETF
XME
$3.75B
$225K ﹤0.01%
6,200
– –
IEFA icon
478
iShares Core MSCI EAFE ETF
IEFA
$186B
$223K ﹤0.01%
3,377
-301
-8% -$19.6K
SIVB
479
DELISTED
SVB Financial Group
SIVB
$222K ﹤0.01%
+951
New +$203K
VWOB icon
480
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$221K ﹤0.01%
2,759
-478
-15% -$38.4K
VAR
481
DELISTED
Varian Medical Systems, Inc.
VAR
$220K ﹤0.01%
+1,976
New +$212K
IWN icon
482
iShares Russell 2000 Value ETF
IWN
$14.4B
$219K ﹤0.01%
1,743
-7,352
-81% -$919K
QRVO icon
483
Qorvo
QRVO
$8.11B
$218K ﹤0.01%
3,266
-94
-3% -$6.85K
TFX icon
484
Teleflex
TFX
$5.85B
$215K ﹤0.01%
865
-5
-0.6% -$1.26K
DLTR icon
485
Dollar Tree
DLTR
$24.6B
$212K ﹤0.01%
+1,975
New +$193K
VXUS icon
486
Vanguard Total International Stock ETF
VXUS
$151B
$209K ﹤0.01%
3,676
-493
-12% -$27.6K
WCG
487
DELISTED
Wellcare Health Plans, Inc.
WCG
$209K ﹤0.01%
+1,041
New +$202K
ADM icon
488
Archer Daniels Midland
ADM
$39.4B
$207K ﹤0.01%
5,165
-4,318
-46% -$178K
HRL icon
489
Hormel Foods
HRL
$14.3B
$207K ﹤0.01%
+5,699
New +$192K
GEN icon
490
Gen Digital
GEN
$16.7B
$206K ﹤0.01%
7,359
+800
+12% +$23.9K
CC icon
491
Chemours
CC
$2.47B
$205K ﹤0.01%
4,089
-21
-0.5% -$1.1K
AZO icon
492
AutoZone
AZO
$51.1B
$204K ﹤0.01%
+287
New +$183K
IDXX icon
493
Idexx Laboratories
IDXX
$44.9B
$204K ﹤0.01%
1,303
-1,004
-44% -$158K
TRMB icon
494
Trimble
TRMB
$13.6B
$204K ﹤0.01%
+5,029
New +$206K
VGT icon
495
Vanguard Information Technology ETF
VGT
$134B
$204K ﹤0.01%
+9,896
New +$201K
RMD icon
496
ResMed
RMD
$30.9B
$203K ﹤0.01%
+2,394
New +$198K
SNA icon
497
Snap-on
SNA
$21.3B
$203K ﹤0.01%
+1,162
New +$188K
VOE icon
498
Vanguard Mid-Cap Value ETF
VOE
$24B
$201K ﹤0.01%
1,802
-198
-10% -$21.4K
VTRS icon
499
Viatris
VTRS
$20.8B
$200K ﹤0.01%
+4,732
New +$181K
P
500
Everpure Inc
P
$23.7B
$199K ﹤0.01%
12,578
-23,037
-65% -$384K
18 19
20
21 22

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.