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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
-0.63%
1 Year Est. Return
+6.15%
3 Year Est. Return
+33.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.54B
AUM Growth
+$324M
Cap. Flow
+$363M
Cap. Flow %
7.99%
Top 10 Hldgs %
74.63%
Holding
412
New
36
Increased
247
Reduced
100
Closed
29

Top Buys

Rank Stock Value
1
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$144M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$74.9M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$61.2M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$52.2M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$34.6M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$96.6M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.58M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.43M
4
KO icon
Coca-Cola
KO
+$1.64M
5
MDT icon
Medtronic
MDT
+$1.55M

Sector Composition

Rank Sector Weight
1 Communication Services 1.55%
2 Financials 1.55%
3 Technology 1.38%
4 Healthcare 1.02%
5 Industrials 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
76
Goldman Sachs
GS
$307B
$1.91M 0.04%
7,954
+2,050
+35% +$416K
RTN
77
DELISTED
Raytheon Company
RTN
$1.89M 0.04%
13,280
+478
+4% +$67.9K
BND icon
78
Vanguard Total Bond Market
BND
$158B
$1.81M 0.04%
22,399
-3,643
-14% -$298K
DD
79
DELISTED
Du Pont De Nemours E I
DD
$1.79M 0.04%
24,330
+4,917
+25% +$349K
AMGN icon
80
Amgen
AMGN
$212B
$1.73M 0.04%
11,830
-8,193
-41% -$1.23M
KO icon
81
Coca-Cola
KO
$378B
$1.72M 0.04%
41,395
-39,525
-49% -$1.64M
IBM icon
82
IBM
IBM
$214B
$1.71M 0.04%
10,785
+2,310
+27% +$352K
PCY icon
83
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$1.67M 0.04%
59,236
+12,576
+27% +$364K
BA icon
84
Boeing
BA
$175B
$1.67M 0.04%
10,729
+4,244
+65% +$620K
BLK icon
85
Blackrock
BLK
$171B
$1.64M 0.04%
4,312
+323
+8% +$118K
DD icon
86
DuPont de Nemours
DD
$19B
$1.61M 0.04%
11,127
+2,225
+25% +$310K
BNY
87
Bank of New York Mellon
BNY
$106B
$1.59M 0.04%
33,551
+4,735
+16% +$214K
USB icon
88
US Bancorp
USB
$99.8B
$1.48M 0.03%
28,735
+4,159
+17% +$198K
RAI
89
DELISTED
Reynolds American Inc
RAI
$1.44M 0.03%
25,644
+4,070
+19% +$216K
WBA
90
DELISTED
Walgreens Boots Alliance
WBA
$1.44M 0.03%
17,343
+1,568
+10% +$130K
CAT icon
91
Caterpillar
CAT
$387B
$1.42M 0.03%
15,340
+1,991
+15% +$180K
AVGO icon
92
Broadcom
AVGO
$1.82T
$1.34M 0.03%
75,850
+3,070
+4% +$53.2K
CL icon
93
Colgate-Palmolive
CL
$74.6B
$1.33M 0.03%
20,312
-6,825
-25% -$468K
RTX icon
94
RTX Corp
RTX
$293B
$1.31M 0.03%
19,011
+4,505
+31% +$299K
BKNG icon
95
Booking.com
BKNG
$153B
$1.3M 0.03%
22,225
+1,725
+8% +$103K
AXP icon
96
American Express
AXP
$227B
$1.3M 0.03%
17,492
+3,848
+28% +$266K
HAL icon
97
Halliburton
HAL
$26.2B
$1.26M 0.03%
23,390
+4,073
+21% +$203K
FDX icon
98
FedEx
FDX
$74B
$1.26M 0.03%
6,770
+1,608
+31% +$295K
CB icon
99
Chubb
CB
$141B
$1.25M 0.03%
9,465
+174
+2% +$22.2K
NKE icon
100
Nike
NKE
$63.5B
$1.24M 0.03%
24,298
+1,543
+7% +$79.2K
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 Q4 2016 Portfolio in Review

As of Q4 2016, Wealthfront held 412 positions worth $4.54B, up 7.7% from $4.22B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Wealthfront deployed $363M of net new capital in Q4 2016, opening 36 new positions and adding to 247 existing holdings. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 17,820 shares worth $500K.

By sector, the portfolio is most concentrated in Communication Services at 1.6% of assets, down from 1.7% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $96.6M trimmed.

  • Wealthfront's largest Q4 2016 buy was Twenty-First Century Fox, Inc. Class A: 17,820 shares worth $500K.
  • Wealthfront added most to State Street SPDR Nuveen ICE Municipal Bond ETF in Q4 2016, an estimated $144M increase.
  • Wealthfront's biggest Q4 2016 reduction was iShares National Muni Bond ETF, cutting an estimated $96.6M.
  • Wealthfront fully exited Illumina in Q4 2016, selling an estimated $741K.
  • Wealthfront's ten largest holdings make up 75% of its $4.54B portfolio in Q4 2016.
  • Wealthfront opened 36 new positions and closed 29 in Q4 2016.
  • Wealthfront's portfolio value rose 7.7% quarter-over-quarter to $4.54B.

Based on Wealthfront's 13F filing for Q4 2016, filed 13 Mar 2017.