We are live on ! Find out more
W

Wealthfront Portfolio holdings

AUM $10.4B
1-Year Est. Return 6.15%
This Fund
S&P 500
This Quarter Est. Return
-0.92%
1 Year Est. Return
+6.15%
3 Year Est. Return
+33.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.86B
AUM Growth
+$867M
Cap. Flow
+$982M
Cap. Flow %
9.96%
Top 10 Hldgs %
72.84%
Holding
528
New
26
Increased
308
Reduced
168
Closed
25

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$305M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$230M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$130M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$68.7M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$52.6M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$115M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$58.1M
3
VDE icon
Vanguard Energy ETF
VDE
+$22.6M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$15.6M
5
META icon
Meta Platforms (Facebook)
META
+$8.57M

Sector Composition

Rank Sector Weight
1 Financials 1.73%
2 Technology 1.66%
3 Communication Services 1.01%
4 Consumer Discretionary 0.95%
5 Healthcare 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$201B
$5.57M 0.06%
116,391
+12,086
+12% +$607K
DIS icon
52
Walt Disney
DIS
$172B
$5.53M 0.06%
55,032
-3,529
-6% -$375K
TXN icon
53
Texas Instruments
TXN
$253B
$5.49M 0.06%
52,839
+2,573
+5% +$279K
MMM icon
54
3M
MMM
$94.1B
$5.37M 0.05%
29,233
-1,350
-4% -$268K
NVDA icon
55
NVIDIA
NVDA
$4.77T
$5.35M 0.05%
923,720
-7,640
-0.8% -$44.9K
WMT icon
56
Walmart Inc
WMT
$900B
$5.31M 0.05%
179,175
-1,233
-0.7% -$39.7K
KO icon
57
Coca-Cola
KO
$380B
$5.3M 0.05%
122,113
+20,330
+20% +$913K
WFC icon
58
Wells Fargo
WFC
$263B
$5.26M 0.05%
100,293
-11,504
-10% -$683K
MS icon
59
Morgan Stanley
MS
$333B
$5.2M 0.05%
96,323
+932
+1% +$51.6K
DUK icon
60
Duke Energy
DUK
$101B
$5.06M 0.05%
65,304
+30,466
+87% +$2.36M
BND icon
61
Vanguard Total Bond Market
BND
$158B
$5.03M 0.05%
62,920
+42,211
+204% +$3.38M
LMT icon
62
Lockheed Martin
LMT
$134B
$4.92M 0.05%
14,551
+266
+2% +$90.5K
HON icon
63
Honeywell
HON
$78.3B
$4.82M 0.05%
36,945
-450
-1% -$62.3K
NEE icon
64
NextEra Energy
NEE
$186B
$4.81M 0.05%
117,844
+27,772
+31% +$1.07M
COST icon
65
Costco
COST
$429B
$4.64M 0.05%
24,649
+2,255
+10% +$425K
CAT icon
66
Caterpillar
CAT
$387B
$4.6M 0.05%
31,188
+1,384
+5% +$219K
AMGN icon
67
Amgen
AMGN
$212B
$4.56M 0.05%
26,733
-16
-0.1% -$2.94K
ABT icon
68
Abbott
ABT
$187B
$4.45M 0.05%
74,253
+12,338
+20% +$743K
PYPL icon
69
PayPal
PYPL
$51.4B
$4.38M 0.04%
57,714
+3,893
+7% +$309K
ORCL icon
70
Oracle
ORCL
$346B
$4.36M 0.04%
95,307
-1,576
-2% -$78.3K
RTN
71
DELISTED
Raytheon Company
RTN
$4.31M 0.04%
19,978
+2,157
+12% +$446K
DD icon
72
DuPont de Nemours
DD
$19B
$4.21M 0.04%
26,110
-1,345
-5% -$243K
COP icon
73
ConocoPhillips
COP
$139B
$4.19M 0.04%
70,725
+7,569
+12% +$428K
PM icon
74
Philip Morris
PM
$312B
$4.18M 0.04%
42,047
-7,720
-16% -$804K
GS icon
75
Goldman Sachs
GS
$305B
$4.13M 0.04%
16,394
+1,966
+14% +$512K
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 2018 Portfolio in Review

As of Q1 2018, Wealthfront held 528 positions worth $9.86B, up 9.6% from $9B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Wealthfront deployed $982M of net new capital in Q1 2018, opening 26 new positions and adding to 308 existing holdings. Its largest new stake was Target: 43,052 shares worth $2.99M.

By sector, the portfolio is most concentrated in Financials at 1.7% 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 $115M trimmed.

  • Wealthfront's largest Q1 2018 buy was Target: 43,052 shares worth $2.99M.
  • Wealthfront added most to Schwab International Equity ETF in Q1 2018, an estimated $305M increase.
  • Wealthfront's biggest Q1 2018 reduction was iShares National Muni Bond ETF, cutting an estimated $115M.
  • Wealthfront fully exited Vornado Realty Trust in Q1 2018, selling an estimated $828K.
  • Wealthfront's ten largest holdings make up 73% of its $9.86B portfolio in Q1 2018.
  • Wealthfront opened 26 new positions and closed 25 in Q1 2018.
  • Wealthfront's portfolio value rose 9.6% quarter-over-quarter to $9.86B.

Based on Wealthfront's 13F filing for Q1 2018, filed 7 May 2018.