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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
+2.81%
1 Year Est. Return
+6.15%
3 Year Est. Return
+33.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.67B
AUM Growth
+$1.04B
Cap. Flow
+$882M
Cap. Flow %
13.22%
Top 10 Hldgs %
75.16%
Holding
482
New
55
Increased
333
Reduced
71
Closed
23

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$122M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$120M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$106M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$58M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$56.3M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.25M
2
GE icon
GE Aerospace
GE
+$2.11M
3
VZ icon
Verizon
VZ
+$1.14M
4
SLB icon
SLB Ltd
SLB
+$1.06M
5
YHOO
Yahoo Inc
YHOO
+$806K

Sector Composition

Rank Sector Weight
1 Technology 1.66%
2 Financials 1.56%
3 Communication Services 1.49%
4 Healthcare 1.11%
5 Industrials 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
76
Caterpillar
CAT
$387B
$2.56M 0.04%
23,821
+6,253
+36% +$635K
RTN
77
DELISTED
Raytheon Company
RTN
$2.56M 0.04%
15,841
+1,976
+14% +$313K
TWX
78
DELISTED
Time Warner Inc
TWX
$2.54M 0.04%
25,347
+2,429
+11% +$241K
BLK icon
79
Blackrock
BLK
$170B
$2.45M 0.04%
5,793
+1,092
+23% +$436K
RTX icon
80
RTX Corp
RTX
$295B
$2.39M 0.04%
31,140
+7,515
+32% +$563K
SBUX icon
81
Starbucks
SBUX
$118B
$2.33M 0.03%
39,953
+3,877
+11% +$234K
GS icon
82
Goldman Sachs
GS
$305B
$2.3M 0.03%
10,354
+1,896
+22% +$421K
DD
83
DELISTED
Du Pont De Nemours E I
DD
$2.29M 0.03%
28,412
+716
+3% +$57.2K
COST icon
84
Costco
COST
$429B
$2.28M 0.03%
14,269
-616
-4% -$106K
PYPL icon
85
PayPal
PYPL
$51.4B
$2.28M 0.03%
42,458
+6,829
+19% +$336K
NEE icon
86
NextEra Energy
NEE
$186B
$2.25M 0.03%
64,092
+16,552
+35% +$566K
ABT icon
87
Abbott
ABT
$187B
$2.24M 0.03%
46,055
+4,189
+10% +$190K
BNY
88
Bank of New York Mellon
BNY
$106B
$2.21M 0.03%
43,336
+6,494
+18% +$311K
QCOM icon
89
Qualcomm
QCOM
$172B
$2.18M 0.03%
39,543
-2,553
-6% -$143K
AVGO icon
90
Broadcom
AVGO
$1.81T
$2.16M 0.03%
92,670
+5,440
+6% +$126K
LLY icon
91
Eli Lilly
LLY
$1.09T
$2.15M 0.03%
26,068
+1,571
+6% +$128K
ACN icon
92
Accenture
ACN
$101B
$2.13M 0.03%
17,238
+184
+1% +$22.4K
DD icon
93
DuPont de Nemours
DD
$19B
$2.1M 0.03%
13,153
+195
+2% +$31K
SPY icon
94
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$2.08M 0.03%
8,597
+1,788
+26% +$428K
GD icon
95
General Dynamics
GD
$106B
$2.05M 0.03%
10,369
+2,028
+24% +$397K
BKNG icon
96
Booking.com
BKNG
$154B
$2.05M 0.03%
27,375
+2,000
+8% +$147K
USB icon
97
US Bancorp
USB
$100B
$2.04M 0.03%
39,311
+6,908
+21% +$356K
CL icon
98
Colgate-Palmolive
CL
$74.2B
$2.02M 0.03%
27,265
+3,978
+17% +$295K
AXP icon
99
American Express
AXP
$227B
$1.94M 0.03%
23,024
+1,294
+6% +$102K
RAI
100
DELISTED
Reynolds American Inc
RAI
$1.83M 0.03%
28,217
+1,040
+4% +$67.9K
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 2017 Portfolio in Review

As of Q2 2017, Wealthfront held 482 positions worth $6.67B, up 19% from $5.63B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Wealthfront deployed $882M of net new capital in Q2 2017, opening 55 new positions and adding to 333 existing holdings. Its largest new stake was Murphy Oil: 65,790 shares worth $1.69M.

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

On the sell side, the largest reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $3.25M trimmed.

  • Wealthfront's largest Q2 2017 buy was Murphy Oil: 65,790 shares worth $1.69M.
  • Wealthfront added most to Vanguard FTSE Developed Markets ETF in Q2 2017, an estimated $122M increase.
  • Wealthfront's biggest Q2 2017 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $3.25M.
  • Wealthfront fully exited Yahoo Inc in Q2 2017, selling an estimated $806K.
  • Wealthfront's ten largest holdings make up 75% of its $6.67B portfolio in Q2 2017.
  • Wealthfront opened 55 new positions and closed 23 in Q2 2017.
  • Wealthfront's portfolio value rose 19% quarter-over-quarter to $6.67B.

Based on Wealthfront's 13F filing for Q2 2017, filed 11 Aug 2017.