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
+1.89%
1 Year Est. Return
+6.15%
3 Year Est. Return
+33.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.16B
AUM Growth
+$382M
Cap. Flow
+$319M
Cap. Flow %
10.09%
Top 10 Hldgs %
75.18%
Holding
374
New
77
Increased
149
Reduced
107
Closed
41

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$198M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$121M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$31.4M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$28.8M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$26.1M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$141M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$44.7M
3
VDE icon
Vanguard Energy ETF
VDE
+$16.7M
4
VV icon
Vanguard Large-Cap ETF
VV
+$7.29M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$6.58M

Sector Composition

Rank Sector Weight
1 Communication Services 2.22%
2 Technology 1.3%
3 Healthcare 1.19%
4 Consumer Staples 1.15%
5 Financials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
51
Vanguard Total Bond Market
BND
$158B
$2.17M 0.07%
26,180
-3,293
-11% -$269K
MMM icon
52
3M
MMM
$93.9B
$2.14M 0.07%
15,376
+4,159
+37% +$534K
INTC icon
53
Intel
INTC
$439B
$2.08M 0.07%
64,184
-57,880
-47% -$1.78M
SLB icon
54
SLB Ltd
SLB
$74.6B
$2.08M 0.07%
28,138
+21,627
+332% +$1.52M
DIS icon
55
Walt Disney
DIS
$171B
$2.07M 0.07%
20,813
-11,508
-36% -$1.11M
C icon
56
Citigroup
C
$221B
$2.03M 0.06%
48,572
-9,380
-16% -$392K
WMT icon
57
Walmart Inc
WMT
$902B
$1.99M 0.06%
87,345
+63,060
+260% +$1.38M
WFC icon
58
Wells Fargo
WFC
$263B
$1.98M 0.06%
41,035
-23,072
-36% -$1.13M
AMGN icon
59
Amgen
AMGN
$212B
$1.97M 0.06%
13,134
-755
-5% -$112K
GILD icon
60
Gilead Sciences
GILD
$167B
$1.96M 0.06%
21,352
+3,750
+21% +$338K
BMY icon
61
Bristol-Myers Squibb
BMY
$130B
$1.94M 0.06%
30,400
-9,646
-24% -$608K
ABBV icon
62
AbbVie
ABBV
$471B
$1.9M 0.06%
33,337
+14,280
+75% +$796K
NKE icon
63
Nike
NKE
$63.6B
$1.81M 0.06%
29,429
-5,344
-15% -$323K
TXN icon
64
Texas Instruments
TXN
$255B
$1.81M 0.06%
31,499
+9,789
+45% +$520K
CL icon
65
Colgate-Palmolive
CL
$74.6B
$1.74M 0.05%
24,552
+10,950
+81% +$729K
LMT icon
66
Lockheed Martin
LMT
$134B
$1.73M 0.05%
7,818
+225
+3% +$48.4K
MDT icon
67
Medtronic
MDT
$111B
$1.71M 0.05%
22,832
-1,076
-5% -$81K
CSCO icon
68
Cisco
CSCO
$457B
$1.69M 0.05%
59,369
-25,275
-30% -$650K
SBUX icon
69
Starbucks
SBUX
$117B
$1.67M 0.05%
27,997
-7,934
-22% -$462K
COST icon
70
Costco
COST
$430B
$1.59M 0.05%
10,096
-65
-0.6% -$9.85K
SCHH icon
71
Schwab US REIT ETF
SCHH
$11.8B
$1.56M 0.05%
75,424
+34,304
+83% +$660K
MRK icon
72
Merck
MRK
$325B
$1.52M 0.05%
30,036
+171
+0.6% +$8.38K
QCOM icon
73
Qualcomm
QCOM
$172B
$1.46M 0.05%
28,511
+21,423
+302% +$1.04M
ACN icon
74
Accenture
ACN
$100B
$1.43M 0.05%
12,381
-2,474
-17% -$254K
UPS icon
75
United Parcel Service
UPS
$90B
$1.42M 0.04%
13,438
+4,763
+55% +$463K
1 2
3
4 5

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 2016 Portfolio in Review

As of Q1 2016, Wealthfront held 374 positions worth $3.16B, up 14% from $2.78B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Wealthfront deployed $319M of net new capital in Q1 2016, opening 77 new positions and adding to 149 existing holdings. Its largest new stake was Alphabet (Google) Class A: 128,060 shares worth $4.88M.

By sector, the portfolio is most concentrated in Communication Services at 2.2% of assets, up from 1.8% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $141M trimmed.

  • Wealthfront's largest Q1 2016 buy was Alphabet (Google) Class A: 128,060 shares worth $4.88M.
  • Wealthfront added most to Vanguard FTSE Emerging Markets ETF in Q1 2016, an estimated $198M increase.
  • Wealthfront's biggest Q1 2016 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $141M.
  • Wealthfront fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $818K.
  • Wealthfront's ten largest holdings make up 75% of its $3.16B portfolio in Q1 2016.
  • Wealthfront opened 77 new positions and closed 41 in Q1 2016.
  • Wealthfront's portfolio value rose 14% quarter-over-quarter to $3.16B.

Based on Wealthfront's 13F filing for Q1 2016, filed 18 May 2016.