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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
+2.81%
1 Year Est. Return
+6.15%
3 Year Est. Return
+33.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.67B
AUM Growth
+$1.04B
Cap. Flow
+$882M
Cap. Flow %
13.22%
Top 10 Hldgs %
75.16%
Holding
482
New
55
Increased
333
Reduced
71
Closed
23

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$122M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$120M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$106M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$58M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$56.3M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.25M
2
GE icon
GE Aerospace
GE
+$2.11M
3
VZ icon
Verizon
VZ
+$1.14M
4
SLB icon
SLB Ltd
SLB
+$1.06M
5
YHOO
Yahoo Inc
YHOO
+$806K

Sector Composition

Rank Sector Weight
1 Technology 1.66%
2 Financials 1.56%
3 Communication Services 1.49%
4 Healthcare 1.11%
5 Industrials 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$326B
$4.5M 0.07%
73,659
+11,395
+18% +$694K
ABBV icon
52
AbbVie
ABBV
$465B
$4.5M 0.07%
62,067
+10,832
+21% +$728K
CELG
53
DELISTED
Celgene Corp
CELG
$4.28M 0.06%
32,959
-157
-0.5% -$19.2K
AMGN icon
54
Amgen
AMGN
$212B
$4.02M 0.06%
23,327
+2,383
+11% +$388K
WFC icon
55
Wells Fargo
WFC
$263B
$3.99M 0.06%
72,051
+11,693
+19% +$626K
HON icon
56
Honeywell
HON
$78.3B
$3.96M 0.06%
32,904
+2,287
+7% +$270K
BA icon
57
Boeing
BA
$175B
$3.87M 0.06%
19,584
+5,282
+37% +$983K
KO icon
58
Coca-Cola
KO
$380B
$3.87M 0.06%
86,221
+31,946
+59% +$1.41M
MA icon
59
Mastercard
MA
$497B
$3.82M 0.06%
31,460
+5,254
+20% +$623K
CSCO icon
60
Cisco
CSCO
$456B
$3.67M 0.06%
117,206
-11,972
-9% -$390K
LMT icon
61
Lockheed Martin
LMT
$134B
$3.51M 0.05%
12,633
+1,740
+16% +$478K
WMT icon
62
Walmart Inc
WMT
$900B
$3.49M 0.05%
138,384
+30,015
+28% +$762K
DIS icon
63
Walt Disney
DIS
$172B
$3.48M 0.05%
32,797
-4,233
-11% -$464K
MS icon
64
Morgan Stanley
MS
$333B
$3.42M 0.05%
76,642
+17,355
+29% +$748K
PFE icon
65
Pfizer
PFE
$144B
$3.29M 0.05%
103,085
-14,915
-13% -$470K
TXN icon
66
Texas Instruments
TXN
$253B
$3.2M 0.05%
41,654
-2,059
-5% -$165K
NVDA icon
67
NVIDIA
NVDA
$4.77T
$3.17M 0.05%
876,640
+55,080
+7% +$175K
VZ icon
68
Verizon
VZ
$201B
$3.07M 0.05%
68,715
-24,554
-26% -$1.14M
INTC icon
69
Intel
INTC
$435B
$2.83M 0.04%
83,994
-12,894
-13% -$461K
PCY icon
70
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$2.83M 0.04%
96,815
+19,447
+25% +$573K
MET icon
71
MetLife
MET
$62.7B
$2.8M 0.04%
57,158
+3,277
+6% +$152K
ANET icon
72
Arista Networks
ANET
$214B
$2.68M 0.04%
286,624
+85,264
+42% +$772K
UNP icon
73
Union Pacific
UNP
$175B
$2.67M 0.04%
24,524
+1,948
+9% +$212K
MDT icon
74
Medtronic
MDT
$111B
$2.62M 0.04%
29,532
+8,594
+41% +$725K
AGN
75
DELISTED
Allergan plc
AGN
$2.61M 0.04%
10,746
+1,598
+17% +$376K
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 2017 Portfolio in Review

As of Q2 2017, Wealthfront held 482 positions worth $6.67B, up 19% from $5.63B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Wealthfront deployed $882M of net new capital in Q2 2017, opening 55 new positions and adding to 333 existing holdings. Its largest new stake was Murphy Oil: 65,790 shares worth $1.69M.

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

On the sell side, the largest reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $3.25M trimmed.

  • Wealthfront's largest Q2 2017 buy was Murphy Oil: 65,790 shares worth $1.69M.
  • Wealthfront added most to Vanguard FTSE Developed Markets ETF in Q2 2017, an estimated $122M increase.
  • Wealthfront's biggest Q2 2017 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $3.25M.
  • Wealthfront fully exited Yahoo Inc in Q2 2017, selling an estimated $806K.
  • Wealthfront's ten largest holdings make up 75% of its $6.67B portfolio in Q2 2017.
  • Wealthfront opened 55 new positions and closed 23 in Q2 2017.
  • Wealthfront's portfolio value rose 19% quarter-over-quarter to $6.67B.

Based on Wealthfront's 13F filing for Q2 2017, filed 11 Aug 2017.