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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
-0.63%
1 Year Est. Return
+6.15%
3 Year Est. Return
+33.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.54B
AUM Growth
+$324M
Cap. Flow
+$363M
Cap. Flow %
7.99%
Top 10 Hldgs %
74.63%
Holding
412
New
36
Increased
247
Reduced
100
Closed
29

Top Buys

Rank Stock Value
1
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$144M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$74.9M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$61.2M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$52.2M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$34.6M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$96.6M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.58M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.43M
4
KO icon
Coca-Cola
KO
+$1.64M
5
MDT icon
Medtronic
MDT
+$1.55M

Sector Composition

Rank Sector Weight
1 Communication Services 1.55%
2 Financials 1.55%
3 Technology 1.38%
4 Healthcare 1.02%
5 Industrials 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$471B
$3.1M 0.07%
49,484
+5,626
+13% +$343K
CELG
52
DELISTED
Celgene Corp
CELG
$3.07M 0.07%
26,535
+8,608
+48% +$959K
SLB icon
53
SLB Ltd
SLB
$74.6B
$3.02M 0.07%
36,038
+3,978
+12% +$326K
TXN icon
54
Texas Instruments
TXN
$255B
$2.95M 0.07%
40,448
+2,401
+6% +$171K
DIS icon
55
Walt Disney
DIS
$171B
$2.94M 0.06%
28,233
+10,702
+61% +$1.04M
MMM icon
56
3M
MMM
$93.9B
$2.91M 0.06%
19,507
+150
+0.8% +$21.6K
MRK icon
57
Merck
MRK
$325B
$2.9M 0.06%
51,689
-4,330
-8% -$253K
ORCL icon
58
Oracle
ORCL
$349B
$2.82M 0.06%
73,376
+1,697
+2% +$66.4K
V icon
59
Visa
V
$703B
$2.79M 0.06%
35,809
-13,426
-27% -$1.08M
HON icon
60
Honeywell
HON
$78.6B
$2.75M 0.06%
26,229
+570
+2% +$58K
CSCO icon
61
Cisco
CSCO
$457B
$2.55M 0.06%
84,329
-15,045
-15% -$459K
WFC icon
62
Wells Fargo
WFC
$263B
$2.44M 0.05%
44,339
+25,783
+139% +$1.3M
MET icon
63
MetLife
MET
$62.5B
$2.44M 0.05%
50,760
+10,696
+27% +$491K
MS icon
64
Morgan Stanley
MS
$333B
$2.35M 0.05%
55,689
+7,886
+16% +$298K
LMT icon
65
Lockheed Martin
LMT
$134B
$2.34M 0.05%
9,363
+200
+2% +$50K
WMT icon
66
Walmart Inc
WMT
$902B
$2.31M 0.05%
100,089
+2,460
+3% +$57.4K
MA icon
67
Mastercard
MA
$496B
$2.24M 0.05%
21,666
+3,067
+16% +$318K
NVDA icon
68
NVIDIA
NVDA
$4.78T
$2.17M 0.05%
813,720
+105,320
+15% +$220K
ACN icon
69
Accenture
ACN
$100B
$2.14M 0.05%
18,237
+3,647
+25% +$433K
UPS icon
70
United Parcel Service
UPS
$90B
$2.13M 0.05%
18,623
+2,443
+15% +$275K
UNP icon
71
Union Pacific
UNP
$177B
$2.13M 0.05%
20,553
+545
+3% +$53.6K
SBUX icon
72
Starbucks
SBUX
$117B
$2.08M 0.05%
37,405
+15,124
+68% +$838K
BMY icon
73
Bristol-Myers Squibb
BMY
$130B
$2.08M 0.05%
35,512
+21,617
+156% +$1.18M
COST icon
74
Costco
COST
$430B
$1.99M 0.04%
12,430
+4,312
+53% +$658K
TWX
75
DELISTED
Time Warner Inc
TWX
$1.93M 0.04%
19,942
+10,032
+101% +$893K
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 Q4 2016 Portfolio in Review

As of Q4 2016, Wealthfront held 412 positions worth $4.54B, up 7.7% from $4.22B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Wealthfront deployed $363M of net new capital in Q4 2016, opening 36 new positions and adding to 247 existing holdings. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 17,820 shares worth $500K.

By sector, the portfolio is most concentrated in Communication Services at 1.6% of assets, down from 1.7% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $96.6M trimmed.

  • Wealthfront's largest Q4 2016 buy was Twenty-First Century Fox, Inc. Class A: 17,820 shares worth $500K.
  • Wealthfront added most to State Street SPDR Nuveen ICE Municipal Bond ETF in Q4 2016, an estimated $144M increase.
  • Wealthfront's biggest Q4 2016 reduction was iShares National Muni Bond ETF, cutting an estimated $96.6M.
  • Wealthfront fully exited Illumina in Q4 2016, selling an estimated $741K.
  • Wealthfront's ten largest holdings make up 75% of its $4.54B portfolio in Q4 2016.
  • Wealthfront opened 36 new positions and closed 29 in Q4 2016.
  • Wealthfront's portfolio value rose 7.7% quarter-over-quarter to $4.54B.

Based on Wealthfront's 13F filing for Q4 2016, filed 13 Mar 2017.