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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
-0.92%
1 Year Est. Return
+6.15%
3 Year Est. Return
+33.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.86B
AUM Growth
+$867M
Cap. Flow
+$982M
Cap. Flow %
9.96%
Top 10 Hldgs %
72.84%
Holding
528
New
26
Increased
308
Reduced
168
Closed
25

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$305M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$230M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$130M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$68.7M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$52.6M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$115M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$58.1M
3
VDE icon
Vanguard Energy ETF
VDE
+$22.6M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$15.6M
5
META icon
Meta Platforms (Facebook)
META
+$8.57M

Sector Composition

Rank Sector Weight
1 Financials 1.73%
2 Technology 1.66%
3 Communication Services 1.01%
4 Consumer Discretionary 0.95%
5 Healthcare 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
76
Netflix
NFLX
$301B
$4.09M 0.04%
138,660
+14,120
+11% +$384K
CMCSA icon
77
Comcast
CMCSA
$85.8B
$4.08M 0.04%
119,549
-55,523
-32% -$2.15M
BLK icon
78
Blackrock
BLK
$170B
$4.03M 0.04%
7,434
+1,163
+19% +$638K
ACN icon
79
Accenture
ACN
$101B
$3.93M 0.04%
25,597
+2,350
+10% +$372K
UNP icon
80
Union Pacific
UNP
$175B
$3.71M 0.04%
27,592
+3,835
+16% +$516K
IBM icon
81
IBM
IBM
$214B
$3.65M 0.04%
24,904
+6,551
+36% +$991K
SPY icon
82
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$3.62M 0.04%
13,758
+1,264
+10% +$345K
TWX
83
DELISTED
Time Warner Inc
TWX
$3.54M 0.04%
37,391
+12,097
+48% +$1.14M
NKE icon
84
Nike
NKE
$63.9B
$3.23M 0.03%
48,582
+12,141
+33% +$801K
PCY icon
85
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$3.16M 0.03%
112,186
+19,910
+22% +$571K
SO icon
86
Southern Company
SO
$109B
$3.16M 0.03%
70,800
+12,192
+21% +$541K
ADBE icon
87
Adobe
ADBE
$99B
$3.08M 0.03%
14,241
+980
+7% +$199K
MO icon
88
Altria Group
MO
$125B
$3.06M 0.03%
49,154
-39,566
-45% -$2.62M
M icon
89
Macy's
M
$6.62B
$3.05M 0.03%
102,628
+48,594
+90% +$1.31M
MRK icon
90
Merck
MRK
$326B
$3.04M 0.03%
58,512
-5,656
-9% -$305K
TGT icon
91
Target
TGT
$65.5B
$2.99M 0.03%
+43,052
New +$3.13M
SPG icon
92
Simon Property Group
SPG
$76.8B
$2.98M 0.03%
19,289
-192
-1% -$30.5K
BMY icon
93
Bristol-Myers Squibb
BMY
$130B
$2.97M 0.03%
46,989
+7,291
+18% +$469K
AXP icon
94
American Express
AXP
$227B
$2.93M 0.03%
31,387
+1,409
+5% +$136K
SBUX icon
95
Starbucks
SBUX
$118B
$2.9M 0.03%
50,179
+16,389
+49% +$947K
KSS icon
96
Kohl's
KSS
$2.16B
$2.9M 0.03%
44,228
+1,584
+4% +$101K
ED icon
97
Consolidated Edison
ED
$41.3B
$2.86M 0.03%
36,718
+19,842
+118% +$1.54M
XEL icon
98
Xcel Energy
XEL
$50.1B
$2.83M 0.03%
62,294
+29,585
+90% +$1.32M
GD icon
99
General Dynamics
GD
$106B
$2.81M 0.03%
12,735
+2,290
+22% +$498K
HP icon
100
Helmerich & Payne
HP
$3.31B
$2.77M 0.03%
41,579
-1,317
-3% -$88.8K
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 2018 Portfolio in Review

As of Q1 2018, Wealthfront held 528 positions worth $9.86B, up 9.6% from $9B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Wealthfront deployed $982M of net new capital in Q1 2018, opening 26 new positions and adding to 308 existing holdings. Its largest new stake was Target: 43,052 shares worth $2.99M.

By sector, the portfolio is most concentrated in Financials at 1.7% 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 $115M trimmed.

  • Wealthfront's largest Q1 2018 buy was Target: 43,052 shares worth $2.99M.
  • Wealthfront added most to Schwab International Equity ETF in Q1 2018, an estimated $305M increase.
  • Wealthfront's biggest Q1 2018 reduction was iShares National Muni Bond ETF, cutting an estimated $115M.
  • Wealthfront fully exited Vornado Realty Trust in Q1 2018, selling an estimated $828K.
  • Wealthfront's ten largest holdings make up 73% of its $9.86B portfolio in Q1 2018.
  • Wealthfront opened 26 new positions and closed 25 in Q1 2018.
  • Wealthfront's portfolio value rose 9.6% quarter-over-quarter to $9.86B.

Based on Wealthfront's 13F filing for Q1 2018, filed 7 May 2018.