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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
+1.89%
1 Year Est. Return
+6.15%
3 Year Est. Return
+33.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.16B
AUM Growth
+$382M
Cap. Flow
+$319M
Cap. Flow %
10.09%
Top 10 Hldgs %
75.18%
Holding
374
New
77
Increased
149
Reduced
107
Closed
41

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$198M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$121M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$31.4M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$28.8M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$26.1M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$141M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$44.7M
3
VDE icon
Vanguard Energy ETF
VDE
+$16.7M
4
VV icon
Vanguard Large-Cap ETF
VV
+$7.29M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$6.58M

Sector Composition

Rank Sector Weight
1 Communication Services 2.22%
2 Technology 1.3%
3 Healthcare 1.19%
4 Consumer Staples 1.15%
5 Financials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMC
76
DELISTED
EMC CORPORATION
EMC
$1.34M 0.04%
50,269
+22,475
+81% +$569K
SO icon
77
Southern Company
SO
$110B
$1.32M 0.04%
25,495
+6,121
+32% +$298K
RTN
78
DELISTED
Raytheon Company
RTN
$1.3M 0.04%
10,592
+1,765
+20% +$217K
SPG icon
79
Simon Property Group
SPG
$76.6B
$1.29M 0.04%
6,217
+957
+18% +$184K
MA icon
80
Mastercard
MA
$496B
$1.26M 0.04%
13,289
-2,914
-18% -$258K
VXUS icon
81
Vanguard Total International Stock ETF
VXUS
$153B
$1.22M 0.04%
+27,171
New +$1.16M
CELG
82
DELISTED
Celgene Corp
CELG
$1.19M 0.04%
11,860
-4,052
-25% -$417K
UNP icon
83
Union Pacific
UNP
$176B
$1.11M 0.04%
13,927
+10,152
+269% +$785K
DD
84
DELISTED
Du Pont De Nemours E I
DD
$1.1M 0.03%
17,324
-1,356
-7% -$81.2K
RAI
85
DELISTED
Reynolds American Inc
RAI
$1.07M 0.03%
21,333
+1,806
+9% +$88.7K
AGN
86
DELISTED
Allergan plc
AGN
$1.01M 0.03%
3,777
-1,078
-22% -$309K
DD icon
87
DuPont de Nemours
DD
$19B
$1.01M 0.03%
7,836
-2,275
-23% -$273K
PFE icon
88
Pfizer
PFE
$144B
$985K 0.03%
35,042
-30,243
-46% -$864K
OXY icon
89
Occidental Petroleum
OXY
$53.9B
$978K 0.03%
14,297
+1,285
+10% +$86.1K
EXC icon
90
Exelon
EXC
$48.6B
$956K 0.03%
37,383
+17,133
+85% +$384K
BLK icon
91
Blackrock
BLK
$171B
$940K 0.03%
2,761
+557
+25% +$177K
PYPL icon
92
PayPal
PYPL
$51.4B
$937K 0.03%
24,287
+5,801
+31% +$210K
KMI icon
93
Kinder Morgan
KMI
$70.6B
$920K 0.03%
51,530
+36,029
+232% +$589K
WBA
94
DELISTED
Walgreens Boots Alliance
WBA
$920K 0.03%
10,923
+3,289
+43% +$263K
CB icon
95
Chubb
CB
$141B
$915K 0.03%
7,681
+4,187
+120% +$481K
TWC
96
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$910K 0.03%
4,447
+1,390
+45% +$263K
ALL icon
97
Allstate
ALL
$69.8B
$839K 0.03%
12,449
+1,634
+15% +$103K
KMB icon
98
Kimberly-Clark
KMB
$37.7B
$825K 0.03%
6,132
+1,669
+37% +$217K
MS icon
99
Morgan Stanley
MS
$333B
$818K 0.03%
32,706
+11,590
+55% +$296K
MET icon
100
MetLife
MET
$62.5B
$794K 0.03%
20,276
-3,205
-14% -$120K
2 3
4
5 6

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 2016 Portfolio in Review

As of Q1 2016, Wealthfront held 374 positions worth $3.16B, up 14% from $2.78B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Wealthfront deployed $319M of net new capital in Q1 2016, opening 77 new positions and adding to 149 existing holdings. Its largest new stake was Alphabet (Google) Class A: 128,060 shares worth $4.88M.

By sector, the portfolio is most concentrated in Communication Services at 2.2% of assets, up from 1.8% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $141M trimmed.

  • Wealthfront's largest Q1 2016 buy was Alphabet (Google) Class A: 128,060 shares worth $4.88M.
  • Wealthfront added most to Vanguard FTSE Emerging Markets ETF in Q1 2016, an estimated $198M increase.
  • Wealthfront's biggest Q1 2016 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $141M.
  • Wealthfront fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $818K.
  • Wealthfront's ten largest holdings make up 75% of its $3.16B portfolio in Q1 2016.
  • Wealthfront opened 77 new positions and closed 41 in Q1 2016.
  • Wealthfront's portfolio value rose 14% quarter-over-quarter to $3.16B.

Based on Wealthfront's 13F filing for Q1 2016, filed 18 May 2016.