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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
+4.53%
1 Year Est. Return
+6.15%
3 Year Est. Return
+33.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9B
AUM Growth
+$1.25B
Cap. Flow
+$893M
Cap. Flow %
9.92%
Top 10 Hldgs %
72.56%
Holding
529
New
33
Increased
348
Reduced
118
Closed
27

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$171M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$138M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$123M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$112M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$102M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$119M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$6.1M
3
TWTR
Twitter, Inc.
TWTR
+$4.31M
4
META icon
Meta Platforms (Facebook)
META
+$3.66M
5
GE icon
GE Aerospace
GE
+$2.15M

Sector Composition

Rank Sector Weight
1 Financials 1.76%
2 Technology 1.64%
3 Communication Services 1.25%
4 Healthcare 1.01%
5 Consumer Discretionary 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
76
Merck
MRK
$325B
$3.44M 0.04%
64,168
-8,090
-11% -$448K
RTN
77
DELISTED
Raytheon Company
RTN
$3.35M 0.04%
17,821
+970
+6% +$181K
SPG icon
78
Simon Property Group
SPG
$76.6B
$3.35M 0.04%
19,481
+12,193
+167% +$1.98M
SPY icon
79
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$3.33M 0.04%
12,494
-4,369
-26% -$1.14M
BLK icon
80
Blackrock
BLK
$171B
$3.22M 0.04%
6,271
+313
+5% +$152K
UNP icon
81
Union Pacific
UNP
$176B
$3.19M 0.04%
23,757
+1,613
+7% +$195K
AXP icon
82
American Express
AXP
$227B
$2.98M 0.03%
29,978
+3,165
+12% +$301K
DUK icon
83
Duke Energy
DUK
$102B
$2.93M 0.03%
34,838
+11,127
+47% +$972K
GM icon
84
General Motors
GM
$81.1B
$2.9M 0.03%
70,712
+4,436
+7% +$192K
SO icon
85
Southern Company
SO
$110B
$2.82M 0.03%
58,608
+19,656
+50% +$1M
HP icon
86
Helmerich & Payne
HP
$3.29B
$2.77M 0.03%
42,896
+80
+0.2% +$4.49K
AVGO icon
87
Broadcom
AVGO
$1.82T
$2.73M 0.03%
106,300
+5,610
+6% +$146K
PCY icon
88
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$2.73M 0.03%
92,276
+9,326
+11% +$275K
MET icon
89
MetLife
MET
$62.6B
$2.71M 0.03%
53,593
-3,250
-6% -$171K
IBM icon
90
IBM
IBM
$214B
$2.69M 0.03%
18,353
+371
+2% +$53.9K
ALL icon
91
Allstate
ALL
$69.8B
$2.66M 0.03%
25,372
+1,049
+4% +$103K
SNAP icon
92
Snap
SNAP
$7.91B
$2.65M 0.03%
181,262
+66,308
+58% +$967K
CL icon
93
Colgate-Palmolive
CL
$74.6B
$2.58M 0.03%
34,199
+4,743
+16% +$346K
BNY
94
Bank of New York Mellon
BNY
$107B
$2.57M 0.03%
47,762
+2,974
+7% +$158K
BIIB icon
95
Biogen
BIIB
$30.3B
$2.52M 0.03%
7,894
+2,011
+34% +$645K
LLY icon
96
Eli Lilly
LLY
$1.09T
$2.47M 0.03%
29,246
+5,370
+22% +$457K
BMY icon
97
Bristol-Myers Squibb
BMY
$130B
$2.43M 0.03%
39,698
+1,814
+5% +$113K
RF icon
98
Regions Financial
RF
$26.5B
$2.42M 0.03%
140,032
-23,087
-14% -$369K
AEP icon
99
American Electric Power
AEP
$72.8B
$2.4M 0.03%
32,560
+20,274
+165% +$1.51M
NFLX icon
100
Netflix
NFLX
$302B
$2.39M 0.03%
124,540
+5,860
+5% +$113K
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 2017 Portfolio in Review

As of Q4 2017, Wealthfront held 529 positions worth $9B, up 16% from $7.75B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Wealthfront deployed $893M of net new capital in Q4 2017, opening 33 new positions and adding to 348 existing holdings. Its largest new stake was NRG Energy: 22,476 shares worth $640K.

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

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $119M trimmed.

  • Wealthfront's largest Q4 2017 buy was NRG Energy: 22,476 shares worth $640K.
  • Wealthfront added most to Vanguard FTSE Developed Markets ETF in Q4 2017, an estimated $171M increase.
  • Wealthfront's biggest Q4 2017 reduction was iShares National Muni Bond ETF, cutting an estimated $119M.
  • Wealthfront fully exited iShares Russell 2000 Growth ETF in Q4 2017, selling an estimated $1.15M.
  • Wealthfront's ten largest holdings make up 73% of its $9B portfolio in Q4 2017.
  • Wealthfront opened 33 new positions and closed 27 in Q4 2017.
  • Wealthfront's portfolio value rose 16% quarter-over-quarter to $9B.

Based on Wealthfront's 13F filing for Q4 2017, filed 9 Feb 2018.