We are live on ! Find out more
W

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
EFX icon
501
Equifax
EFX
$22B
– –
-2,695
Closed -$370K
GIS icon
502
General Mills
GIS
$20.1B
– –
-6,891
Closed -$382K
GPC icon
503
Genuine Parts
GPC
$17.9B
– –
-2,259
Closed -$210K
HOG icon
504
Harley-Davidson
HOG
$2.66B
– –
-4,280
Closed -$231K
HOLX
505
DELISTED
Hologic
HOLX
– –
-5,569
Closed -$253K
IPG
506
DELISTED
Interpublic Group of Companies
IPG
– –
-9,497
Closed -$234K
JNPR
507
DELISTED
Juniper Networks
JNPR
– –
-8,227
Closed -$229K
K
508
DELISTED
Kellanova
K
– –
-4,367
Closed -$285K
LEN icon
509
Lennar Class A
LEN
$21.1B
– –
-3,976
Closed -$202K
MUR icon
510
Murphy Oil
MUR
$5.25B
– –
-65,790
Closed -$1.69M
NWL icon
511
Newell Brands
NWL
$2.24B
– –
-6,235
Closed -$334K
ODP
512
DELISTED
ODP
ODP
– –
-1,155
Closed -$65K
PRGO icon
513
Perrigo
PRGO
$1.43B
– –
-2,738
Closed -$207K
SJM icon
514
J.M. Smucker
SJM
$13.2B
– –
-2,830
Closed -$335K
SLG icon
515
SL Green Realty
SLG
$3.77B
– –
-2,013
Closed -$206K
TAP icon
516
Molson Coors Class B
TAP
$7.97B
– –
-2,586
Closed -$223K
ULTA icon
517
Ulta Beauty
ULTA
$21.6B
– –
-1,132
Closed -$325K
XRAY icon
518
Dentsply Sirona
XRAY
$2.7B
– –
-4,853
Closed -$315K
CTXS
519
DELISTED
Citrix Systems Inc
CTXS
– –
-2,862
Closed -$228K
SCG
520
DELISTED
Scana
SCG
– –
-5,708
Closed -$382K
ESRX
521
DELISTED
Express Scripts Holding Company
ESRX
– –
-3,941
Closed -$252K
DD
522
DELISTED
Du Pont De Nemours E I
DD
– –
-28,412
Closed -$2.29M
WFM
523
DELISTED
Whole Foods Market Inc
WFM
– –
-7,613
Closed -$321K
RAI
524
DELISTED
Reynolds American Inc
RAI
– –
-28,217
Closed -$1.83M
BHI
525
DELISTED
Baker Hughes
BHI
– –
-8,018
Closed -$437K
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 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.