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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
IAU icon
501
iShares Gold Trust
IAU
$62.5B
$149K ﹤0.01%
5,965
+25
+0.4% +$613
ONDK
502
DELISTED
On Deck Capital, Inc.
ONDK
$63K ﹤0.01%
11,058
-14
-0.1% -$72
CHKP icon
503
Check Point Software Technologies
CHKP
$14.1B
– –
-1,828
Closed -$208K
CMG icon
504
Chipotle Mexican Grill
CMG
$43B
– –
-47,250
Closed -$291K
DIA icon
505
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
– –
-4,542
Closed -$1.02M
EG icon
506
Everest Group
EG
$15.8B
– –
-2,842
Closed -$649K
EWG icon
507
iShares MSCI Germany ETF
EWG
$1.56B
– –
-6,168
Closed -$200K
EWU icon
508
iShares MSCI United Kingdom ETF
EWU
$4.09B
– –
-7,500
Closed -$261K
EZU icon
509
iShare MSCI Eurozone ETF
EZU
$9.44B
– –
-15,832
Closed -$686K
FXI icon
510
iShares China Large-Cap ETF
FXI
$4.27B
– –
-7,612
Closed -$335K
HSIC icon
511
Henry Schein
HSIC
$9.76B
– –
-3,508
Closed -$226K
ILF icon
512
iShares Latin America 40 ETF
ILF
$3.79B
– –
-6,083
Closed -$213K
INDY icon
513
iShares S&P India Nifty 50 Index Fund
INDY
$560M
– –
-10,700
Closed -$365K
ITOT icon
514
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
– –
-3,721
Closed -$214K
IWD icon
515
iShares Russell 1000 Value ETF
IWD
$82.2B
– –
-9,115
Closed -$1.08M
IWO icon
516
iShares Russell 2000 Growth ETF
IWO
$14.4B
– –
-6,427
Closed -$1.15M
IYW icon
517
iShares US Technology ETF
IYW
$23B
– –
-5,600
Closed -$210K
JCI icon
518
Johnson Controls International
JCI
$85.6B
– –
-5,703
Closed -$230K
JKHY icon
519
Jack Henry & Associates
JKHY
$11.2B
– –
-2,348
Closed -$241K
OMC icon
520
Omnicom Group
OMC
$24.6B
– –
-4,010
Closed -$297K
UHS icon
521
Universal Health Services
UHS
$10.1B
– –
-2,727
Closed -$303K
VEU icon
522
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
– –
-8,133
Closed -$429K
WHR icon
523
Whirlpool
WHR
$2.49B
– –
-1,204
Closed -$222K
YELP icon
524
Yelp
YELP
$1.51B
– –
-10,136
Closed -$439K
ALXN
525
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-2,038
Closed -$286K
18 19 20
21
22

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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.