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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
+1.89%
1 Year Est. Return
+6.15%
3 Year Est. Return
+33.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.16B
AUM Growth
+$382M
Cap. Flow
+$319M
Cap. Flow %
10.09%
Top 10 Hldgs %
75.18%
Holding
374
New
77
Increased
149
Reduced
107
Closed
41

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$198M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$121M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$31.4M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$28.8M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$26.1M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$141M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$44.7M
3
VDE icon
Vanguard Energy ETF
VDE
+$16.7M
4
VV icon
Vanguard Large-Cap ETF
VV
+$7.29M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$6.58M

Sector Composition

Rank Sector Weight
1 Communication Services 2.22%
2 Technology 1.3%
3 Healthcare 1.19%
4 Consumer Staples 1.15%
5 Financials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
101
Capital One
COF
$129B
$792K 0.03%
11,434
+4,000
+54% +$264K
AVGO icon
102
Broadcom
AVGO
$1.82T
$787K 0.02%
50,960
+3,240
+7% +$43.8K
NOC icon
103
Northrop Grumman
NOC
$78.5B
$779K 0.02%
3,935
+73
+2% +$13.8K
USB icon
104
US Bancorp
USB
$99.8B
$774K 0.02%
19,068
-4,053
-18% -$162K
LOW icon
105
Lowe's Companies
LOW
$122B
$770K 0.02%
10,159
-7,988
-44% -$564K
TJX icon
106
TJX Companies
TJX
$177B
$747K 0.02%
19,070
+10,362
+119% +$376K
ABT icon
107
Abbott
ABT
$187B
$729K 0.02%
17,424
-4,329
-20% -$172K
LLY icon
108
Eli Lilly
LLY
$1.09T
$709K 0.02%
9,848
-7,301
-43% -$552K
BIIB icon
109
Biogen
BIIB
$30.3B
$704K 0.02%
2,703
-215
-7% -$56.8K
BNY
110
Bank of New York Mellon
BNY
$107B
$701K 0.02%
19,027
-6,255
-25% -$227K
TRV icon
111
Travelers Companies
TRV
$82.9B
$701K 0.02%
6,003
+1,217
+25% +$133K
RTX icon
112
RTX Corp
RTX
$293B
$691K 0.02%
10,963
-13,611
-55% -$789K
ADP icon
113
Automatic Data Processing
ADP
$106B
$677K 0.02%
7,541
+2,819
+60% +$236K
DHR icon
114
Danaher
DHR
$141B
$674K 0.02%
10,577
-481
-4% -$28.7K
PSA icon
115
Public Storage
PSA
$62.2B
$673K 0.02%
2,439
+105
+4% +$26.5K
CAT icon
116
Caterpillar
CAT
$387B
$667K 0.02%
8,716
-896
-9% -$60.1K
GD icon
117
General Dynamics
GD
$107B
$666K 0.02%
5,066
+672
+15% +$89.1K
IBM icon
118
IBM
IBM
$214B
$666K 0.02%
4,599
-4,187
-48% -$535K
PCY icon
119
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$658K 0.02%
23,245
+12,474
+116% +$342K
BKNG icon
120
Booking.com
BKNG
$153B
$657K 0.02%
12,750
-4,625
-27% -$221K
SYK icon
121
Stryker
SYK
$132B
$654K 0.02%
6,091
+2,092
+52% +$206K
GS icon
122
Goldman Sachs
GS
$307B
$651K 0.02%
4,146
-1,698
-29% -$263K
NEE icon
123
NextEra Energy
NEE
$187B
$649K 0.02%
21,952
+8,932
+69% +$251K
TGT icon
124
Target
TGT
$65.4B
$646K 0.02%
7,855
+1,267
+19% +$95.7K
CME icon
125
CME Group
CME
$93.3B
$645K 0.02%
6,720
+2,256
+51% +$205K
3 4
5
6 7

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 2016 Portfolio in Review

As of Q1 2016, Wealthfront held 374 positions worth $3.16B, up 14% from $2.78B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Wealthfront deployed $319M of net new capital in Q1 2016, opening 77 new positions and adding to 149 existing holdings. Its largest new stake was Alphabet (Google) Class A: 128,060 shares worth $4.88M.

By sector, the portfolio is most concentrated in Communication Services at 2.2% of assets, up from 1.8% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $141M trimmed.

  • Wealthfront's largest Q1 2016 buy was Alphabet (Google) Class A: 128,060 shares worth $4.88M.
  • Wealthfront added most to Vanguard FTSE Emerging Markets ETF in Q1 2016, an estimated $198M increase.
  • Wealthfront's biggest Q1 2016 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $141M.
  • Wealthfront fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $818K.
  • Wealthfront's ten largest holdings make up 75% of its $3.16B portfolio in Q1 2016.
  • Wealthfront opened 77 new positions and closed 41 in Q1 2016.
  • Wealthfront's portfolio value rose 14% quarter-over-quarter to $3.16B.

Based on Wealthfront's 13F filing for Q1 2016, filed 18 May 2016.