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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
+5.75%
1 Year Est. Return
+6.15%
3 Year Est. Return
+33.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.63B
AUM Growth
+$1.09B
Cap. Flow
+$824M
Cap. Flow %
14.64%
Top 10 Hldgs %
75.04%
Holding
437
New
54
Increased
316
Reduced
57
Closed
10

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$161M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$114M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$94.9M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$92.2M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$57.2M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$5.53M
2
SE
Spectra Energy Corp Wi
SE
+$732K
3
BMY icon
Bristol-Myers Squibb
BMY
+$600K
4
STJ
St Jude Medical
STJ
+$459K
5
UPS icon
United Parcel Service
UPS
+$451K

Sector Composition

Rank Sector Weight
1 Technology 1.71%
2 Communication Services 1.66%
3 Financials 1.48%
4 Healthcare 1.11%
5 Industrials 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWX
76
DELISTED
Time Warner Inc
TWX
$2.24M 0.04%
22,918
+2,976
+15% +$288K
NVDA icon
77
NVIDIA
NVDA
$4.77T
$2.24M 0.04%
821,560
+7,840
+1% +$20.9K
DD
78
DELISTED
Du Pont De Nemours E I
DD
$2.23M 0.04%
27,696
+3,366
+14% +$261K
AGN
79
DELISTED
Allergan plc
AGN
$2.19M 0.04%
9,148
+4,255
+87% +$991K
RTN
80
DELISTED
Raytheon Company
RTN
$2.11M 0.04%
13,865
+585
+4% +$88K
SBUX icon
81
Starbucks
SBUX
$118B
$2.11M 0.04%
36,076
-1,329
-4% -$75.2K
DD icon
82
DuPont de Nemours
DD
$19B
$2.08M 0.04%
12,958
+1,831
+16% +$284K
LLY icon
83
Eli Lilly
LLY
$1.09T
$2.06M 0.04%
24,497
+12,788
+109% +$1.02M
ACN icon
84
Accenture
ACN
$101B
$2.04M 0.04%
17,054
-1,183
-6% -$141K
GS icon
85
Goldman Sachs
GS
$306B
$1.94M 0.03%
8,458
+504
+6% +$122K
AVGO icon
86
Broadcom
AVGO
$1.81T
$1.91M 0.03%
87,230
+11,380
+15% +$234K
ABT icon
87
Abbott
ABT
$187B
$1.86M 0.03%
41,866
+17,764
+74% +$768K
NKE icon
88
Nike
NKE
$63.9B
$1.84M 0.03%
32,937
+8,639
+36% +$477K
BKNG icon
89
Booking.com
BKNG
$153B
$1.81M 0.03%
25,375
+3,150
+14% +$208K
BLK icon
90
Blackrock
BLK
$170B
$1.8M 0.03%
4,701
+389
+9% +$149K
BNY
91
Bank of New York Mellon
BNY
$106B
$1.74M 0.03%
36,842
+3,291
+10% +$154K
AXP icon
92
American Express
AXP
$226B
$1.72M 0.03%
21,730
+4,238
+24% +$331K
RAI
93
DELISTED
Reynolds American Inc
RAI
$1.71M 0.03%
27,177
+1,533
+6% +$92.1K
CL icon
94
Colgate-Palmolive
CL
$75B
$1.7M 0.03%
23,287
+2,975
+15% +$208K
MDT icon
95
Medtronic
MDT
$111B
$1.69M 0.03%
20,938
+9,748
+87% +$761K
USB icon
96
US Bancorp
USB
$99.7B
$1.67M 0.03%
32,403
+3,668
+13% +$196K
RTX icon
97
RTX Corp
RTX
$292B
$1.67M 0.03%
23,625
+4,614
+24% +$324K
ANET icon
98
Arista Networks
ANET
$212B
$1.67M 0.03%
+201,360
New +$1.39M
CAT icon
99
Caterpillar
CAT
$384B
$1.63M 0.03%
17,568
+2,228
+15% +$211K
SPY icon
100
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.6M 0.03%
6,809
+2,364
+53% +$549K
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 2017 Portfolio in Review

As of Q1 2017, Wealthfront held 437 positions worth $5.63B, up 24% from $4.54B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Wealthfront deployed $824M of net new capital in Q1 2017, opening 54 new positions and adding to 316 existing holdings. Its largest new stake was Block Inc: 288,463 shares worth $4.99M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.4% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $5.53M trimmed.

  • Wealthfront's largest Q1 2017 buy was Block Inc: 288,463 shares worth $4.99M.
  • Wealthfront added most to Vanguard FTSE Developed Markets ETF in Q1 2017, an estimated $161M increase.
  • Wealthfront's biggest Q1 2017 reduction was Schwab International Equity ETF, cutting an estimated $5.53M.
  • Wealthfront fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $732K.
  • Wealthfront's ten largest holdings make up 75% of its $5.63B portfolio in Q1 2017.
  • Wealthfront opened 54 new positions and closed 10 in Q1 2017.
  • Wealthfront's portfolio value rose 24% quarter-over-quarter to $5.63B.

Based on Wealthfront's 13F filing for Q1 2017, filed 15 May 2017.