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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
+4.36%
1 Year Est. Return
+6.15%
3 Year Est. Return
+33.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.75B
AUM Growth
+$1.08B
Cap. Flow
+$777M
Cap. Flow %
10.02%
Top 10 Hldgs %
73.58%
Holding
527
New
68
Increased
303
Reduced
124
Closed
31

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$81.2M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$71.9M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$63.9M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$59.3M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$59.2M

Top Sells

Rank Stock Value
1
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$9.27M
2
META icon
Meta Platforms (Facebook)
META
+$3.27M
3
XYZ
Block Inc
XYZ
+$3.06M
4
XOM icon
ExxonMobil
XOM
+$2.86M
5
DD
Du Pont De Nemours E I
DD
+$2.29M

Sector Composition

Rank Sector Weight
1 Financials 1.77%
2 Technology 1.66%
3 Communication Services 1.45%
4 Healthcare 1.08%
5 Industrials 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
51
Wells Fargo
WFC
$263B
$5.33M 0.07%
96,592
+24,541
+34% +$1.3M
TWTR
52
DELISTED
Twitter, Inc.
TWTR
$5M 0.06%
296,610
-10,438
-3% -$182K
MMM icon
53
3M
MMM
$93.9B
$5M 0.06%
28,460
+1,810
+7% +$314K
MA icon
54
Mastercard
MA
$496B
$4.99M 0.06%
35,354
+3,894
+12% +$515K
ORCL icon
55
Oracle
ORCL
$349B
$4.91M 0.06%
101,626
+5,905
+6% +$294K
AMGN icon
56
Amgen
AMGN
$212B
$4.8M 0.06%
25,754
+2,427
+10% +$430K
DD icon
57
DuPont de Nemours
DD
$19B
$4.73M 0.06%
26,981
+13,828
+105% +$2.31M
PEP icon
58
PepsiCo
PEP
$194B
$4.69M 0.06%
42,111
-7,709
-15% -$891K
MO icon
59
Altria Group
MO
$125B
$4.64M 0.06%
73,113
-7,816
-10% -$521K
KO icon
60
Coca-Cola
KO
$378B
$4.56M 0.06%
101,237
+15,016
+17% +$683K
CSCO icon
61
Cisco
CSCO
$457B
$4.51M 0.06%
134,171
+16,965
+14% +$540K
HON icon
62
Honeywell
HON
$78.6B
$4.5M 0.06%
35,149
+2,245
+7% +$278K
DIS icon
63
Walt Disney
DIS
$171B
$4.48M 0.06%
45,449
+12,652
+39% +$1.3M
MRK icon
64
Merck
MRK
$325B
$4.42M 0.06%
72,258
-1,401
-2% -$84.9K
GE icon
65
GE Aerospace
GE
$377B
$4.33M 0.06%
37,361
-2,043
-5% -$247K
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$4.24M 0.05%
16,863
+8,266
+96% +$2.04M
LMT icon
67
Lockheed Martin
LMT
$134B
$4.23M 0.05%
13,638
+1,005
+8% +$300K
INTC icon
68
Intel
INTC
$439B
$4.2M 0.05%
110,385
+26,391
+31% +$938K
MS icon
69
Morgan Stanley
MS
$333B
$4.2M 0.05%
87,226
+10,584
+14% +$491K
TXN icon
70
Texas Instruments
TXN
$255B
$4.09M 0.05%
45,658
+4,004
+10% +$329K
WMT icon
71
Walmart Inc
WMT
$902B
$3.94M 0.05%
151,092
+12,708
+9% +$333K
NVDA icon
72
NVIDIA
NVDA
$4.78T
$3.93M 0.05%
878,480
+1,840
+0.2% +$7.65K
CAT icon
73
Caterpillar
CAT
$387B
$3.42M 0.04%
27,433
+3,612
+15% +$416K
COST icon
74
Costco
COST
$430B
$3.21M 0.04%
19,548
+5,279
+37% +$829K
RTN
75
DELISTED
Raytheon Company
RTN
$3.14M 0.04%
16,851
+1,010
+6% +$178K
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 2017 Portfolio in Review

As of Q3 2017, Wealthfront held 527 positions worth $7.75B, up 16% from $6.67B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Wealthfront deployed $777M of net new capital in Q3 2017, opening 68 new positions and adding to 303 existing holdings. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 1,390,791 shares worth $71.8M.

By sector, the portfolio is most concentrated in Financials at 1.8% of assets, up from 1.6% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was State Street SPDR Nuveen ICE Municipal Bond ETF, an estimated $9.27M trimmed.

  • Wealthfront's largest Q3 2017 buy was Vanguard Tax-Exempt Bond Index Fund: 1,390,791 shares worth $71.8M.
  • Wealthfront added most to Vanguard FTSE Developed Markets ETF in Q3 2017, an estimated $81.2M increase.
  • Wealthfront's biggest Q3 2017 reduction was State Street SPDR Nuveen ICE Municipal Bond ETF, cutting an estimated $9.27M.
  • Wealthfront fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $2.29M.
  • Wealthfront's ten largest holdings make up 74% of its $7.75B portfolio in Q3 2017.
  • Wealthfront opened 68 new positions and closed 31 in Q3 2017.
  • Wealthfront's portfolio value rose 16% quarter-over-quarter to $7.75B.

Based on Wealthfront's 13F filing for Q3 2017, filed 14 Nov 2017.