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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
+4.36%
1 Year Est. Return
+6.15%
3 Year Est. Return
+33.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.75B
AUM Growth
+$1.08B
Cap. Flow
+$777M
Cap. Flow %
10.02%
Top 10 Hldgs %
73.58%
Holding
527
New
68
Increased
303
Reduced
124
Closed
31

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$81.2M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$71.9M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$63.9M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$59.3M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$59.2M

Top Sells

Rank Stock Value
1
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$9.27M
2
META icon
Meta Platforms (Facebook)
META
+$3.27M
3
XYZ
Block Inc
XYZ
+$3.06M
4
XOM icon
ExxonMobil
XOM
+$2.86M
5
DD
Du Pont De Nemours E I
DD
+$2.29M

Sector Composition

Rank Sector Weight
1 Financials 1.77%
2 Technology 1.66%
3 Communication Services 1.45%
4 Healthcare 1.08%
5 Industrials 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
76
PayPal
PYPL
$51.4B
$3.14M 0.04%
49,080
+6,622
+16% +$397K
TWX
77
DELISTED
Time Warner Inc
TWX
$3.04M 0.04%
29,701
+4,354
+17% +$442K
ABT icon
78
Abbott
ABT
$187B
$2.96M 0.04%
55,438
+9,383
+20% +$471K
MET icon
79
MetLife
MET
$62.5B
$2.95M 0.04%
56,843
-315
-0.6% -$15.3K
GS icon
80
Goldman Sachs
GS
$307B
$2.89M 0.04%
12,196
+1,842
+18% +$415K
ANET icon
81
Arista Networks
ANET
$213B
$2.88M 0.04%
242,688
-43,936
-15% -$459K
ACN icon
82
Accenture
ACN
$99.8B
$2.86M 0.04%
21,204
+3,966
+23% +$517K
GM icon
83
General Motors
GM
$81.1B
$2.68M 0.03%
66,276
+15,175
+30% +$554K
COP icon
84
ConocoPhillips
COP
$139B
$2.67M 0.03%
53,412
+13,961
+35% +$627K
BLK icon
85
Blackrock
BLK
$171B
$2.66M 0.03%
5,958
+165
+3% +$70.4K
NEE icon
86
NextEra Energy
NEE
$187B
$2.63M 0.03%
71,864
+7,772
+12% +$285K
KSS icon
87
Kohl's
KSS
$2.16B
$2.58M 0.03%
56,585
+39,894
+239% +$1.64M
UNP icon
88
Union Pacific
UNP
$176B
$2.57M 0.03%
22,144
-2,380
-10% -$255K
IBM icon
89
IBM
IBM
$214B
$2.49M 0.03%
17,982
+6,208
+53% +$865K
RF icon
90
Regions Financial
RF
$26.5B
$2.48M 0.03%
163,119
+79,927
+96% +$1.15M
PCY icon
91
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$2.47M 0.03%
82,950
-13,865
-14% -$410K
UPS icon
92
United Parcel Service
UPS
$90.1B
$2.47M 0.03%
20,534
+4,407
+27% +$501K
AVGO icon
93
Broadcom
AVGO
$1.82T
$2.44M 0.03%
100,690
+8,020
+9% +$198K
AXP icon
94
American Express
AXP
$227B
$2.43M 0.03%
26,813
+3,789
+16% +$326K
BMY icon
95
Bristol-Myers Squibb
BMY
$130B
$2.42M 0.03%
37,884
+8,709
+30% +$509K
BNY
96
Bank of New York Mellon
BNY
$107B
$2.38M 0.03%
44,788
+1,452
+3% +$76.2K
MTB icon
97
M&T Bank
MTB
$36.6B
$2.32M 0.03%
14,399
+9,592
+200% +$1.51M
ALL icon
98
Allstate
ALL
$69.8B
$2.24M 0.03%
24,323
+6,352
+35% +$578K
HP icon
99
Helmerich & Payne
HP
$3.29B
$2.23M 0.03%
42,816
+18,289
+75% +$905K
USB icon
100
US Bancorp
USB
$99.8B
$2.16M 0.03%
40,330
+1,019
+3% +$53.3K
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 Q3 2017 Portfolio in Review

As of Q3 2017, Wealthfront held 527 positions worth $7.75B, up 16% from $6.67B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Wealthfront deployed $777M of net new capital in Q3 2017, opening 68 new positions and adding to 303 existing holdings. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 1,390,791 shares worth $71.8M.

By sector, the portfolio is most concentrated in Financials at 1.8% of assets, up from 1.6% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was State Street SPDR Nuveen ICE Municipal Bond ETF, an estimated $9.27M trimmed.

  • Wealthfront's largest Q3 2017 buy was Vanguard Tax-Exempt Bond Index Fund: 1,390,791 shares worth $71.8M.
  • Wealthfront added most to Vanguard FTSE Developed Markets ETF in Q3 2017, an estimated $81.2M increase.
  • Wealthfront's biggest Q3 2017 reduction was State Street SPDR Nuveen ICE Municipal Bond ETF, cutting an estimated $9.27M.
  • Wealthfront fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $2.29M.
  • Wealthfront's ten largest holdings make up 74% of its $7.75B portfolio in Q3 2017.
  • Wealthfront opened 68 new positions and closed 31 in Q3 2017.
  • Wealthfront's portfolio value rose 16% quarter-over-quarter to $7.75B.

Based on Wealthfront's 13F filing for Q3 2017, filed 14 Nov 2017.