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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
+5.75%
1 Year Est. Return
+6.15%
3 Year Est. Return
+33.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.63B
AUM Growth
+$1.09B
Cap. Flow
+$824M
Cap. Flow %
14.64%
Top 10 Hldgs %
75.04%
Holding
437
New
54
Increased
316
Reduced
57
Closed
10

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$161M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$114M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$94.9M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$92.2M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$57.2M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$5.53M
2
SE
Spectra Energy Corp Wi
SE
+$732K
3
BMY icon
Bristol-Myers Squibb
BMY
+$600K
4
STJ
St Jude Medical
STJ
+$459K
5
UPS icon
United Parcel Service
UPS
+$451K

Sector Composition

Rank Sector Weight
1 Technology 1.71%
2 Communication Services 1.66%
3 Financials 1.48%
4 Healthcare 1.11%
5 Industrials 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
51
DELISTED
Celgene Corp
CELG
$4.12M 0.07%
33,116
+6,581
+25% +$788K
MCD icon
52
McDonald's
MCD
$194B
$3.96M 0.07%
30,513
+3,471
+13% +$436K
ORCL icon
53
Oracle
ORCL
$346B
$3.9M 0.07%
87,416
+14,040
+19% +$585K
PFE icon
54
Pfizer
PFE
$144B
$3.83M 0.07%
118,000
+15,021
+15% +$474K
MRK icon
55
Merck
MRK
$326B
$3.77M 0.07%
62,264
+10,575
+20% +$642K
MMM icon
56
3M
MMM
$93.9B
$3.62M 0.06%
22,626
+3,119
+16% +$478K
TXN icon
57
Texas Instruments
TXN
$255B
$3.52M 0.06%
43,713
+3,265
+8% +$253K
INTC icon
58
Intel
INTC
$435B
$3.5M 0.06%
96,888
+7,753
+9% +$281K
HON icon
59
Honeywell
HON
$78.7B
$3.45M 0.06%
30,617
+4,388
+17% +$485K
AMGN icon
60
Amgen
AMGN
$211B
$3.44M 0.06%
20,944
+9,114
+77% +$1.51M
WFC icon
61
Wells Fargo
WFC
$263B
$3.36M 0.06%
60,358
+16,019
+36% +$909K
ABBV icon
62
AbbVie
ABBV
$470B
$3.34M 0.06%
51,235
+1,751
+4% +$110K
MA icon
63
Mastercard
MA
$496B
$2.95M 0.05%
26,206
+4,540
+21% +$498K
LMT icon
64
Lockheed Martin
LMT
$134B
$2.92M 0.05%
10,893
+1,530
+16% +$401K
SLB icon
65
SLB Ltd
SLB
$74.6B
$2.66M 0.05%
34,077
-1,961
-5% -$160K
WMT icon
66
Walmart Inc
WMT
$904B
$2.6M 0.05%
108,369
+8,280
+8% +$191K
MS icon
67
Morgan Stanley
MS
$333B
$2.54M 0.05%
59,287
+3,598
+6% +$160K
MET icon
68
MetLife
MET
$62.6B
$2.54M 0.05%
53,881
+3,121
+6% +$149K
BA icon
69
Boeing
BA
$175B
$2.53M 0.04%
14,302
+3,573
+33% +$609K
COST icon
70
Costco
COST
$431B
$2.5M 0.04%
14,885
+2,455
+20% +$411K
QCOM icon
71
Qualcomm
QCOM
$172B
$2.41M 0.04%
42,096
-5,896
-12% -$342K
UNP icon
72
Union Pacific
UNP
$177B
$2.39M 0.04%
22,576
+2,023
+10% +$216K
KO icon
73
Coca-Cola
KO
$378B
$2.3M 0.04%
54,275
+12,880
+31% +$537K
PCY icon
74
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$2.25M 0.04%
77,368
+18,132
+31% +$523K
IBM icon
75
IBM
IBM
$215B
$2.24M 0.04%
13,482
+2,697
+25% +$452K
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 2017 Portfolio in Review

As of Q1 2017, Wealthfront held 437 positions worth $5.63B, up 24% from $4.54B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Wealthfront deployed $824M of net new capital in Q1 2017, opening 54 new positions and adding to 316 existing holdings. Its largest new stake was Block Inc: 288,463 shares worth $4.99M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.4% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $5.53M trimmed.

  • Wealthfront's largest Q1 2017 buy was Block Inc: 288,463 shares worth $4.99M.
  • Wealthfront added most to Vanguard FTSE Developed Markets ETF in Q1 2017, an estimated $161M increase.
  • Wealthfront's biggest Q1 2017 reduction was Schwab International Equity ETF, cutting an estimated $5.53M.
  • Wealthfront fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $732K.
  • Wealthfront's ten largest holdings make up 75% of its $5.63B portfolio in Q1 2017.
  • Wealthfront opened 54 new positions and closed 10 in Q1 2017.
  • Wealthfront's portfolio value rose 24% quarter-over-quarter to $5.63B.

Based on Wealthfront's 13F filing for Q1 2017, filed 15 May 2017.