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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
+2.26%
1 Year Est. Return
+6.15%
3 Year Est. Return
+33.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.63B
AUM Growth
+$465M
Cap. Flow
+$393M
Cap. Flow %
10.84%
Top 10 Hldgs %
75.33%
Holding
373
New
40
Increased
253
Reduced
58
Closed
22

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$152M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$42.5M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$37.5M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$35.1M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$30.8M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$58.4M
2
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$2.37M
3
AAPL icon
Apple
AAPL
+$2.34M
4
META icon
Meta Platforms (Facebook)
META
+$2.01M
5
CVS icon
CVS Health
CVS
+$939K

Sector Composition

Rank Sector Weight
1 Communication Services 1.89%
2 Healthcare 1.31%
3 Technology 1.16%
4 Consumer Staples 1.09%
5 Financials 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
101
Halliburton
HAL
$26.2B
$937K 0.03%
20,696
+3,793
+22% +$156K
VXUS icon
102
Vanguard Total International Stock ETF
VXUS
$153B
$936K 0.03%
21,053
-6,118
-23% -$276K
NEE icon
103
NextEra Energy
NEE
$187B
$919K 0.03%
28,192
+6,240
+28% +$187K
MDLZ icon
104
Mondelez International
MDLZ
$80.1B
$915K 0.03%
20,103
+4,362
+28% +$190K
ALL icon
105
Allstate
ALL
$69.7B
$913K 0.03%
13,046
+597
+5% +$40K
AGN
106
DELISTED
Allergan plc
AGN
$900K 0.02%
3,894
+117
+3% +$27K
AET
107
DELISTED
Aetna Inc
AET
$876K 0.02%
7,173
+1,655
+30% +$190K
ABT icon
108
Abbott
ABT
$187B
$875K 0.02%
22,251
+4,827
+28% +$192K
RTX icon
109
RTX Corp
RTX
$293B
$871K 0.02%
13,500
+2,537
+23% +$162K
PYPL icon
110
PayPal
PYPL
$51.4B
$862K 0.02%
23,619
-668
-3% -$25.5K
BKNG icon
111
Booking.com
BKNG
$153B
$855K 0.02%
17,125
+4,375
+34% +$227K
CAT icon
112
Caterpillar
CAT
$387B
$845K 0.02%
11,142
+2,426
+28% +$182K
USB icon
113
US Bancorp
USB
$99.8B
$839K 0.02%
20,814
+1,746
+9% +$72.7K
KMB icon
114
Kimberly-Clark
KMB
$37.7B
$807K 0.02%
5,871
-261
-4% -$34.2K
NVDA icon
115
NVIDIA
NVDA
$4.78T
$802K 0.02%
682,560
+76,840
+13% +$79.2K
KHC icon
116
Kraft Heinz
KHC
$32.2B
$780K 0.02%
8,818
+773
+10% +$63.6K
CRM icon
117
Salesforce
CRM
$149B
$776K 0.02%
9,770
+2,182
+29% +$171K
DUK icon
118
Duke Energy
DUK
$102B
$770K 0.02%
8,980
+1,350
+18% +$108K
ADP icon
119
Automatic Data Processing
ADP
$106B
$763K 0.02%
8,304
+763
+10% +$67.4K
F icon
120
Ford
F
$59.3B
$759K 0.02%
60,407
+14,699
+32% +$194K
TRV icon
121
Travelers Companies
TRV
$82.9B
$757K 0.02%
6,358
+355
+6% +$40.2K
SYK icon
122
Stryker
SYK
$132B
$752K 0.02%
6,272
+181
+3% +$20.2K
TJX icon
123
TJX Companies
TJX
$177B
$751K 0.02%
19,454
+384
+2% +$14.7K
GD icon
124
General Dynamics
GD
$107B
$739K 0.02%
5,306
+240
+5% +$33.5K
MCK icon
125
McKesson
MCK
$104B
$725K 0.02%
3,886
+1,892
+95% +$332K
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 Q2 2016 Portfolio in Review

As of Q2 2016, Wealthfront held 373 positions worth $3.63B, up 15% from $3.16B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Wealthfront deployed $393M of net new capital in Q2 2016, opening 40 new positions and adding to 253 existing holdings. Its largest new stake was S&P Global: 5,751 shares worth $617K.

By sector, the portfolio is most concentrated in Communication Services at 1.9% of assets, down from 2.2% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $58.4M trimmed.

  • Wealthfront's largest Q2 2016 buy was S&P Global: 5,751 shares worth $617K.
  • Wealthfront added most to Schwab International Equity ETF in Q2 2016, an estimated $152M increase.
  • Wealthfront's biggest Q2 2016 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $58.4M.
  • Wealthfront fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $910K.
  • Wealthfront's ten largest holdings make up 75% of its $3.63B portfolio in Q2 2016.
  • Wealthfront opened 40 new positions and closed 22 in Q2 2016.
  • Wealthfront's portfolio value rose 15% quarter-over-quarter to $3.63B.

Based on Wealthfront's 13F filing for Q2 2016, filed 17 Aug 2016.