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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
+2.26%
1 Year Est. Return
+6.15%
3 Year Est. Return
+33.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.63B
AUM Growth
+$465M
Cap. Flow
+$393M
Cap. Flow %
10.84%
Top 10 Hldgs %
75.33%
Holding
373
New
40
Increased
253
Reduced
58
Closed
22

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$152M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$42.5M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$37.5M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$35.1M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$30.8M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$58.4M
2
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$2.37M
3
AAPL icon
Apple
AAPL
+$2.34M
4
META icon
Meta Platforms (Facebook)
META
+$2.01M
5
CVS icon
CVS Health
CVS
+$939K

Sector Composition

Rank Sector Weight
1 Communication Services 1.89%
2 Healthcare 1.31%
3 Technology 1.16%
4 Consumer Staples 1.09%
5 Financials 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
76
Simon Property Group
SPG
$76.7B
$1.5M 0.04%
6,897
+680
+11% +$139K
UNP icon
77
Union Pacific
UNP
$177B
$1.41M 0.04%
16,105
+2,178
+16% +$184K
CELG
78
DELISTED
Celgene Corp
CELG
$1.4M 0.04%
14,206
+2,346
+20% +$243K
SO icon
79
Southern Company
SO
$110B
$1.39M 0.04%
25,924
+429
+2% +$21.6K
WFC icon
80
Wells Fargo
WFC
$263B
$1.37M 0.04%
28,957
-12,078
-29% -$589K
EMC
81
DELISTED
EMC CORPORATION
EMC
$1.31M 0.04%
48,402
-1,867
-4% -$50.4K
DD
82
DELISTED
Du Pont De Nemours E I
DD
$1.28M 0.04%
19,689
+2,365
+14% +$155K
BLK icon
83
Blackrock
BLK
$171B
$1.25M 0.03%
3,655
+894
+32% +$314K
BNY
84
Bank of New York Mellon
BNY
$106B
$1.21M 0.03%
31,117
+12,090
+64% +$481K
LOW icon
85
Lowe's Companies
LOW
$122B
$1.21M 0.03%
15,237
+5,078
+50% +$393K
GILD icon
86
Gilead Sciences
GILD
$167B
$1.2M 0.03%
14,411
-6,941
-33% -$616K
NKE icon
87
Nike
NKE
$63.5B
$1.18M 0.03%
21,452
-7,977
-27% -$454K
OXY icon
88
Occidental Petroleum
OXY
$54B
$1.15M 0.03%
15,197
+900
+6% +$67.3K
RAI
89
DELISTED
Reynolds American Inc
RAI
$1.15M 0.03%
21,293
-40
-0.2% -$2.01K
CB icon
90
Chubb
CB
$141B
$1.1M 0.03%
8,439
+758
+10% +$93.4K
AVGO icon
91
Broadcom
AVGO
$1.82T
$1.08M 0.03%
69,680
+18,720
+37% +$285K
PCY icon
92
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$1.06M 0.03%
35,950
+12,705
+55% +$364K
LLY icon
93
Eli Lilly
LLY
$1.09T
$1.05M 0.03%
13,312
+3,464
+35% +$261K
DD icon
94
DuPont de Nemours
DD
$19B
$1.03M 0.03%
8,216
+380
+5% +$50K
EXC icon
95
Exelon
EXC
$48.6B
$1.03M 0.03%
39,577
+2,194
+6% +$54.3K
KMI icon
96
Kinder Morgan
KMI
$70.7B
$1.01M 0.03%
53,991
+2,461
+5% +$43.9K
WBA
97
DELISTED
Walgreens Boots Alliance
WBA
$1.01M 0.03%
12,144
+1,221
+11% +$98.5K
IBM icon
98
IBM
IBM
$214B
$971K 0.03%
6,689
+2,090
+45% +$299K
DHR icon
99
Danaher
DHR
$141B
$968K 0.03%
14,267
+3,690
+35% +$241K
NOC icon
100
Northrop Grumman
NOC
$78.5B
$964K 0.03%
4,337
+402
+10% +$84.6K
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 Q2 2016 Portfolio in Review

As of Q2 2016, Wealthfront held 373 positions worth $3.63B, up 15% from $3.16B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Wealthfront deployed $393M of net new capital in Q2 2016, opening 40 new positions and adding to 253 existing holdings. Its largest new stake was S&P Global: 5,751 shares worth $617K.

By sector, the portfolio is most concentrated in Communication Services at 1.9% of assets, down from 2.2% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $58.4M trimmed.

  • Wealthfront's largest Q2 2016 buy was S&P Global: 5,751 shares worth $617K.
  • Wealthfront added most to Schwab International Equity ETF in Q2 2016, an estimated $152M increase.
  • Wealthfront's biggest Q2 2016 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $58.4M.
  • Wealthfront fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $910K.
  • Wealthfront's ten largest holdings make up 75% of its $3.63B portfolio in Q2 2016.
  • Wealthfront opened 40 new positions and closed 22 in Q2 2016.
  • Wealthfront's portfolio value rose 15% quarter-over-quarter to $3.63B.

Based on Wealthfront's 13F filing for Q2 2016, filed 17 Aug 2016.