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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
+4.09%
1 Year Est. Return
+6.15%
3 Year Est. Return
+33.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.22B
AUM Growth
+$592M
Cap. Flow
+$449M
Cap. Flow %
10.65%
Top 10 Hldgs %
75.84%
Holding
396
New
45
Increased
257
Reduced
74
Closed
20

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$54.9M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$52.8M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$41.9M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$40.1M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$38.9M

Top Sells

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$3.92M
2
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.96M
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.78M
4
EMC
EMC CORPORATION
EMC
+$1.31M
5
TRV icon
Travelers Companies
TRV
+$757K

Sector Composition

Rank Sector Weight
1 Communication Services 1.71%
2 Technology 1.34%
3 Financials 1.24%
4 Healthcare 1.18%
5 Consumer Staples 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
51
Qualcomm
QCOM
$172B
$3.18M 0.08%
46,483
+6,897
+17% +$419K
SCHH icon
52
Schwab US REIT ETF
SCHH
$11.7B
$3.18M 0.08%
149,180
+38,276
+35% +$839K
CSCO icon
53
Cisco
CSCO
$456B
$3.15M 0.07%
99,374
+22,538
+29% +$693K
MCD icon
54
McDonald's
MCD
$194B
$2.97M 0.07%
25,767
-1,267
-5% -$150K
MMM icon
55
3M
MMM
$94.1B
$2.85M 0.07%
19,357
+2,389
+14% +$357K
ORCL icon
56
Oracle
ORCL
$346B
$2.82M 0.07%
71,679
-2,320
-3% -$94.5K
ABBV icon
57
AbbVie
ABBV
$465B
$2.77M 0.07%
43,858
+4,228
+11% +$274K
HON icon
58
Honeywell
HON
$78.3B
$2.69M 0.06%
25,659
+161
+0.6% +$16.8K
MDT icon
59
Medtronic
MDT
$111B
$2.67M 0.06%
30,964
+4,498
+17% +$392K
TXN icon
60
Texas Instruments
TXN
$253B
$2.67M 0.06%
38,047
+1,637
+4% +$112K
PFE icon
61
Pfizer
PFE
$144B
$2.65M 0.06%
82,428
+970
+1% +$32.4K
SLB icon
62
SLB Ltd
SLB
$74.2B
$2.52M 0.06%
32,060
-1,037
-3% -$82.3K
WMT icon
63
Walmart Inc
WMT
$900B
$2.35M 0.06%
97,629
+13,002
+15% +$315K
LMT icon
64
Lockheed Martin
LMT
$134B
$2.2M 0.05%
9,163
+363
+4% +$90.8K
BND icon
65
Vanguard Total Bond Market
BND
$158B
$2.19M 0.05%
26,042
+234
+0.9% +$19.7K
CL icon
66
Colgate-Palmolive
CL
$74.2B
$2.01M 0.05%
27,137
+1,465
+6% +$108K
UNP icon
67
Union Pacific
UNP
$175B
$1.95M 0.05%
20,008
+3,903
+24% +$365K
MA icon
68
Mastercard
MA
$497B
$1.89M 0.04%
18,599
+286
+2% +$27.4K
CELG
69
DELISTED
Celgene Corp
CELG
$1.87M 0.04%
17,927
+3,721
+26% +$403K
ACN icon
70
Accenture
ACN
$101B
$1.78M 0.04%
14,590
+271
+2% +$30.9K
UPS icon
71
United Parcel Service
UPS
$89.7B
$1.77M 0.04%
16,180
+1,605
+11% +$175K
RTN
72
DELISTED
Raytheon Company
RTN
$1.74M 0.04%
12,802
+546
+4% +$75.9K
DIS icon
73
Walt Disney
DIS
$172B
$1.63M 0.04%
17,531
-2,751
-14% -$263K
MET icon
74
MetLife
MET
$62.7B
$1.59M 0.04%
40,064
+19,711
+97% +$741K
SPG icon
75
Simon Property Group
SPG
$76.8B
$1.58M 0.04%
7,638
+741
+11% +$161K
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 Q3 2016 Portfolio in Review

As of Q3 2016, Wealthfront held 396 positions worth $4.22B, up 16% from $3.63B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Wealthfront deployed $449M of net new capital in Q3 2016, opening 45 new positions and adding to 257 existing holdings. Its largest new stake was State Street: 6,635 shares worth $462K.

By sector, the portfolio is most concentrated in Communication Services at 1.7% of assets, down from 1.9% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Twitter, Inc., an estimated $3.92M trimmed.

  • Wealthfront's largest Q3 2016 buy was State Street: 6,635 shares worth $462K.
  • Wealthfront added most to iShares National Muni Bond ETF in Q3 2016, an estimated $54.9M increase.
  • Wealthfront's biggest Q3 2016 reduction was Twitter, Inc., cutting an estimated $3.92M.
  • Wealthfront fully exited EMC CORPORATION in Q3 2016, selling an estimated $1.31M.
  • Wealthfront's ten largest holdings make up 76% of its $4.22B portfolio in Q3 2016.
  • Wealthfront opened 45 new positions and closed 20 in Q3 2016.
  • Wealthfront's portfolio value rose 16% quarter-over-quarter to $4.22B.

Based on Wealthfront's 13F filing for Q3 2016, filed 14 Nov 2016.