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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
+4.53%
1 Year Est. Return
+6.15%
3 Year Est. Return
+33.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9B
AUM Growth
+$1.25B
Cap. Flow
+$893M
Cap. Flow %
9.92%
Top 10 Hldgs %
72.56%
Holding
529
New
33
Increased
348
Reduced
118
Closed
27

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$171M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$138M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$123M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$112M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$102M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$119M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$6.1M
3
TWTR
Twitter, Inc.
TWTR
+$4.31M
4
META icon
Meta Platforms (Facebook)
META
+$3.66M
5
GE icon
GE Aerospace
GE
+$2.15M

Sector Composition

Rank Sector Weight
1 Financials 1.76%
2 Technology 1.64%
3 Communication Services 1.25%
4 Healthcare 1.01%
5 Consumer Discretionary 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$194B
$6.05M 0.07%
50,472
+8,361
+20% +$955K
MMM icon
52
3M
MMM
$93.8B
$6.02M 0.07%
30,583
+2,123
+7% +$408K
WMT icon
53
Walmart Inc
WMT
$902B
$5.94M 0.07%
180,408
+29,316
+19% +$897K
MA icon
54
Mastercard
MA
$496B
$5.75M 0.06%
37,996
+2,642
+7% +$393K
XYZ
55
Block Inc
XYZ
$48.9B
$5.72M 0.06%
165,092
-48,910
-23% -$1.79M
VZ icon
56
Verizon
VZ
$201B
$5.52M 0.06%
104,305
-7,781
-7% -$383K
PM icon
57
Philip Morris
PM
$314B
$5.26M 0.06%
49,767
-132
-0.3% -$14.1K
TXN icon
58
Texas Instruments
TXN
$255B
$5.25M 0.06%
50,266
+4,608
+10% +$449K
HON icon
59
Honeywell
HON
$78.6B
$5.18M 0.06%
37,395
+2,246
+6% +$301K
MS icon
60
Morgan Stanley
MS
$333B
$5M 0.06%
95,391
+8,165
+9% +$413K
DD icon
61
DuPont de Nemours
DD
$19B
$4.95M 0.06%
27,455
+474
+2% +$85.4K
CAT icon
62
Caterpillar
CAT
$387B
$4.7M 0.05%
29,804
+2,371
+9% +$329K
KO icon
63
Coca-Cola
KO
$378B
$4.67M 0.05%
101,783
+546
+0.5% +$25.1K
AMGN icon
64
Amgen
AMGN
$212B
$4.65M 0.05%
26,749
+995
+4% +$176K
VTIP icon
65
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$4.59M 0.05%
94,107
-123,279
-57% -$6.1M
LMT icon
66
Lockheed Martin
LMT
$134B
$4.59M 0.05%
14,285
+647
+5% +$204K
ORCL icon
67
Oracle
ORCL
$349B
$4.58M 0.05%
96,883
-4,743
-5% -$233K
NVDA icon
68
NVIDIA
NVDA
$4.79T
$4.5M 0.05%
931,360
+52,880
+6% +$263K
COST icon
69
Costco
COST
$430B
$4.17M 0.05%
22,394
+2,846
+15% +$491K
PYPL icon
70
PayPal
PYPL
$51.4B
$3.96M 0.04%
53,821
+4,741
+10% +$343K
GS icon
71
Goldman Sachs
GS
$307B
$3.68M 0.04%
14,428
+2,232
+18% +$547K
ACN icon
72
Accenture
ACN
$99.8B
$3.56M 0.04%
23,247
+2,043
+10% +$296K
ABT icon
73
Abbott
ABT
$187B
$3.53M 0.04%
61,915
+6,477
+12% +$359K
NEE icon
74
NextEra Energy
NEE
$187B
$3.52M 0.04%
90,072
+18,208
+25% +$703K
COP icon
75
ConocoPhillips
COP
$139B
$3.47M 0.04%
63,156
+9,744
+18% +$501K
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 2017 Portfolio in Review

As of Q4 2017, Wealthfront held 529 positions worth $9B, up 16% from $7.75B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Wealthfront deployed $893M of net new capital in Q4 2017, opening 33 new positions and adding to 348 existing holdings. Its largest new stake was NRG Energy: 22,476 shares worth $640K.

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

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $119M trimmed.

  • Wealthfront's largest Q4 2017 buy was NRG Energy: 22,476 shares worth $640K.
  • Wealthfront added most to Vanguard FTSE Developed Markets ETF in Q4 2017, an estimated $171M increase.
  • Wealthfront's biggest Q4 2017 reduction was iShares National Muni Bond ETF, cutting an estimated $119M.
  • Wealthfront fully exited iShares Russell 2000 Growth ETF in Q4 2017, selling an estimated $1.15M.
  • Wealthfront's ten largest holdings make up 73% of its $9B portfolio in Q4 2017.
  • Wealthfront opened 33 new positions and closed 27 in Q4 2017.
  • Wealthfront's portfolio value rose 16% quarter-over-quarter to $9B.

Based on Wealthfront's 13F filing for Q4 2017, filed 9 Feb 2018.