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
-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
BXP icon
501
Boston Properties
BXP
$11.2B
$200K ﹤0.01%
1,621
-3,337
-67% -$406K
AMD icon
502
Advanced Micro Devices
AMD
$741B
$187K ﹤0.01%
18,568
-18,327
-50% -$217K
ONDK
503
DELISTED
On Deck Capital, Inc.
ONDK
$62K ﹤0.01%
11,022
-36
-0.3% -$183
BEN icon
504
Franklin Resources
BEN
$17.3B
– –
-6,672
Closed -$289K
BFH icon
505
Bread Financial
BFH
$4.36B
– –
-1,155
Closed -$234K
BOX icon
506
Box
BOX
$4.36B
– –
-11,802
Closed -$249K
CGNX icon
507
Cognex
CGNX
$10B
– –
-3,912
Closed -$239K
CTRA
508
DELISTED
Coterra Energy
CTRA
– –
-9,495
Closed -$272K
EQR icon
509
Equity Residential
EQR
$25.5B
– –
-9,084
Closed -$579K
GEN icon
510
Gen Digital
GEN
$16.6B
– –
-7,359
Closed -$206K
GIS icon
511
General Mills
GIS
$20.1B
– –
-4,694
Closed -$278K
IAU icon
512
iShares Gold Trust
IAU
$62.5B
– –
-5,965
Closed -$149K
IEFA icon
513
iShares Core MSCI EAFE ETF
IEFA
$187B
– –
-3,377
Closed -$223K
IWN icon
514
iShares Russell 2000 Value ETF
IWN
$14.5B
– –
-1,743
Closed -$219K
MAA icon
515
Mid-America Apartment Communities
MAA
$15.8B
– –
-5,901
Closed -$593K
MDY icon
516
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
– –
-676
Closed -$233K
P
517
Everpure Inc
P
$24.3B
– –
-12,578
Closed -$199K
SNA icon
518
Snap-on
SNA
$21.7B
– –
-1,162
Closed -$203K
TRMB icon
519
Trimble
TRMB
$13.6B
– –
-5,029
Closed -$204K
VNO icon
520
Vornado Realty Trust
VNO
$7.54B
– –
-10,586
Closed -$828K
VOE icon
521
Vanguard Mid-Cap Value ETF
VOE
$24.1B
– –
-1,802
Closed -$201K
VWOB icon
522
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
– –
-2,759
Closed -$221K
VXUS icon
523
Vanguard Total International Stock ETF
VXUS
$153B
– –
-3,676
Closed -$209K
VYM icon
524
Vanguard High Dividend Yield ETF
VYM
$81.9B
– –
-2,840
Closed -$243K
XLK icon
525
State Street Technology Select Sector SPDR ETF
XLK
$112B
– –
-7,090
Closed -$227K
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.