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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
Cap. Flow
+$982M
Cap. Flow %
9.96%
Top 10 Hldgs %
72.84%
Holding
528
New
26
Increased
308
Reduced
168
Closed
25

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$305M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$230M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$130M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$68.7M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$52.6M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$115M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$58.1M
3
VDE icon
Vanguard Energy ETF
VDE
+$22.6M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$15.6M
5
META icon
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
TSLA icon
476
Tesla
TSLA
$1.21T
$228K ﹤0.01%
12,870
-2,100
-14% -$46.2K
CERN
477
DELISTED
Cerner Corp
CERN
$226K ﹤0.01%
3,891
-1,634
-30% -$106K
HII icon
478
Huntington Ingalls Industries
HII
$11.8B
$224K ﹤0.01%
+870
New +$216K
SCHC icon
479
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
$223K ﹤0.01%
6,101
-1,053
-15% -$39.1K
EXPE icon
480
Expedia Group
EXPE
$35.5B
$221K ﹤0.01%
2,003
-97
-5% -$11.3K
AVB icon
481
AvalonBay Communities
AVB
$27.2B
$219K ﹤0.01%
1,330
-3,368
-72% -$552K
IJR icon
482
iShares Core S&P Small-Cap ETF
IJR
$110B
$219K ﹤0.01%
2,841
-944
-25% -$73.5K
FMI
483
DELISTED
Foundation Medicine, Inc.
FMI
$217K ﹤0.01%
2,760
-1,037
-27% -$76.5K
FDN icon
484
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$216K ﹤0.01%
+1,790
New +$217K
IVZ icon
485
Invesco
IVZ
$13B
$214K ﹤0.01%
6,690
-1,523
-19% -$52.5K
VGT icon
486
Vanguard Information Technology ETF
VGT
$136B
$214K ﹤0.01%
10,000
+104
+1% +$2.27K
VT icon
487
Vanguard Total World Stock ETF
VT
$76.3B
$214K ﹤0.01%
2,912
-295
-9% -$22.4K
VUG icon
488
Vanguard Growth ETF
VUG
$216B
$213K ﹤0.01%
9,000
-996
-10% -$24.3K
IVE icon
489
iShares S&P 500 Value ETF
IVE
$49.6B
$211K ﹤0.01%
1,926
-231
-11% -$26.4K
CA
490
DELISTED
CA, Inc.
CA
$211K ﹤0.01%
+6,223
New +$216K
RIG icon
491
Transocean
RIG
$5.52B
$210K ﹤0.01%
21,205
-3,505
-14% -$36.1K
TFX icon
492
Teleflex
TFX
$5.94B
$209K ﹤0.01%
819
-46
-5% -$12.1K
ALB icon
493
Albemarle
ALB
$13.3B
$208K ﹤0.01%
2,238
-2,281
-50% -$251K
BR icon
494
Broadridge
BR
$18.3B
$208K ﹤0.01%
+1,897
New +$188K
ALLE icon
495
Allegion
ALLE
$13.7B
$207K ﹤0.01%
+2,431
New +$204K
HRL icon
496
Hormel Foods
HRL
$14.1B
$207K ﹤0.01%
6,034
+335
+6% +$11.4K
TTWO icon
497
Take-Two Interactive
TTWO
$46B
$207K ﹤0.01%
+2,116
New +$237K
HSY icon
498
Hershey
HSY
$37.2B
$205K ﹤0.01%
2,069
-3,578
-63% -$370K
CC icon
499
Chemours
CC
$2.57B
$202K ﹤0.01%
4,145
+56
+1% +$2.8K
WCG
500
DELISTED
Wellcare Health Plans, Inc.
WCG
$201K ﹤0.01%
1,039
-2
-0.2% -$401
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 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.