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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
+2.26%
1 Year Est. Return
+6.15%
3 Year Est. Return
+33.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.63B
AUM Growth
+$465M
Cap. Flow
+$393M
Cap. Flow %
10.84%
Top 10 Hldgs %
75.33%
Holding
373
New
40
Increased
253
Reduced
58
Closed
22

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$152M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$42.5M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$37.5M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$35.1M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$30.8M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$58.4M
2
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$2.37M
3
AAPL icon
Apple
AAPL
+$2.34M
4
META icon
Meta Platforms (Facebook)
META
+$2.01M
5
CVS icon
CVS Health
CVS
+$939K

Sector Composition

Rank Sector Weight
1 Communication Services 1.89%
2 Healthcare 1.31%
3 Technology 1.16%
4 Consumer Staples 1.09%
5 Financials 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
51
SLB Ltd
SLB
$74.6B
$2.62M 0.07%
33,097
+4,959
+18% +$380K
INTC icon
52
Intel
INTC
$439B
$2.62M 0.07%
79,763
+15,579
+24% +$488K
AMGN icon
53
Amgen
AMGN
$212B
$2.5M 0.07%
16,457
+3,323
+25% +$517K
MMM icon
54
3M
MMM
$93.9B
$2.48M 0.07%
16,968
+1,592
+10% +$224K
ABBV icon
55
AbbVie
ABBV
$471B
$2.45M 0.07%
39,630
+6,293
+19% +$383K
MRK icon
56
Merck
MRK
$325B
$2.45M 0.07%
44,515
+14,479
+48% +$771K
SCHH icon
57
Schwab US REIT ETF
SCHH
$11.8B
$2.41M 0.07%
110,904
+35,480
+47% +$732K
MDT icon
58
Medtronic
MDT
$111B
$2.3M 0.06%
26,466
+3,634
+16% +$294K
TXN icon
59
Texas Instruments
TXN
$255B
$2.28M 0.06%
36,410
+4,911
+16% +$292K
CSCO icon
60
Cisco
CSCO
$457B
$2.2M 0.06%
76,836
+17,467
+29% +$490K
LMT icon
61
Lockheed Martin
LMT
$134B
$2.18M 0.06%
8,800
+982
+13% +$232K
BND icon
62
Vanguard Total Bond Market
BND
$158B
$2.18M 0.06%
25,808
-372
-1% -$30.9K
QCOM icon
63
Qualcomm
QCOM
$172B
$2.12M 0.06%
39,586
+11,075
+39% +$584K
WMT icon
64
Walmart Inc
WMT
$902B
$2.06M 0.06%
84,627
-2,718
-3% -$62.9K
BAC icon
65
Bank of America
BAC
$438B
$2.01M 0.06%
151,441
-49,979
-25% -$702K
DIS icon
66
Walt Disney
DIS
$171B
$1.98M 0.05%
20,282
-531
-3% -$53.1K
CL icon
67
Colgate-Palmolive
CL
$74.6B
$1.88M 0.05%
25,672
+1,120
+5% +$79.8K
C icon
68
Citigroup
C
$221B
$1.83M 0.05%
43,077
-5,495
-11% -$243K
RTN
69
DELISTED
Raytheon Company
RTN
$1.67M 0.05%
12,256
+1,664
+16% +$217K
ACN icon
70
Accenture
ACN
$100B
$1.62M 0.04%
14,319
+1,938
+16% +$225K
MA icon
71
Mastercard
MA
$496B
$1.61M 0.04%
18,313
+5,024
+38% +$480K
SBUX icon
72
Starbucks
SBUX
$117B
$1.6M 0.04%
28,085
+88
+0.3% +$5K
UPS icon
73
United Parcel Service
UPS
$90B
$1.57M 0.04%
14,575
+1,137
+8% +$118K
COST icon
74
Costco
COST
$430B
$1.55M 0.04%
9,892
-204
-2% -$30.9K
CVS icon
75
CVS Health
CVS
$139B
$1.55M 0.04%
16,221
-9,421
-37% -$939K
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 Q2 2016 Portfolio in Review

As of Q2 2016, Wealthfront held 373 positions worth $3.63B, up 15% from $3.16B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Wealthfront deployed $393M of net new capital in Q2 2016, opening 40 new positions and adding to 253 existing holdings. Its largest new stake was S&P Global: 5,751 shares worth $617K.

By sector, the portfolio is most concentrated in Communication Services at 1.9% of assets, down from 2.2% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $58.4M trimmed.

  • Wealthfront's largest Q2 2016 buy was S&P Global: 5,751 shares worth $617K.
  • Wealthfront added most to Schwab International Equity ETF in Q2 2016, an estimated $152M increase.
  • Wealthfront's biggest Q2 2016 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $58.4M.
  • Wealthfront fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $910K.
  • Wealthfront's ten largest holdings make up 75% of its $3.63B portfolio in Q2 2016.
  • Wealthfront opened 40 new positions and closed 22 in Q2 2016.
  • Wealthfront's portfolio value rose 15% quarter-over-quarter to $3.63B.

Based on Wealthfront's 13F filing for Q2 2016, filed 17 Aug 2016.