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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
+4.09%
1 Year Est. Return
+6.15%
3 Year Est. Return
+33.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.22B
AUM Growth
+$592M
Cap. Flow
+$449M
Cap. Flow %
10.65%
Top 10 Hldgs %
75.84%
Holding
396
New
45
Increased
257
Reduced
74
Closed
20

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$54.9M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$52.8M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$41.9M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$40.1M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$38.9M

Top Sells

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$3.92M
2
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.96M
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.78M
4
EMC
EMC CORPORATION
EMC
+$1.31M
5
TRV icon
Travelers Companies
TRV
+$757K

Sector Composition

Rank Sector Weight
1 Communication Services 1.71%
2 Technology 1.34%
3 Financials 1.24%
4 Healthcare 1.18%
5 Consumer Staples 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
101
DELISTED
Allergan plc
AGN
$1.02M 0.02%
4,425
+531
+14% +$130K
KHC icon
102
Kraft Heinz
KHC
$32.4B
$1.02M 0.02%
11,378
+2,560
+29% +$227K
RAI
103
DELISTED
Reynolds American Inc
RAI
$1.02M 0.02%
21,574
+281
+1% +$14.1K
GD icon
104
General Dynamics
GD
$106B
$1.01M 0.02%
6,544
+1,238
+23% +$185K
MDLZ icon
105
Mondelez International
MDLZ
$80.2B
$1.01M 0.02%
23,026
+2,923
+15% +$128K
ALL icon
106
Allstate
ALL
$70.1B
$966K 0.02%
13,968
+922
+7% +$63.5K
GS icon
107
Goldman Sachs
GS
$305B
$952K 0.02%
5,904
+1,533
+35% +$249K
NEE icon
108
NextEra Energy
NEE
$186B
$952K 0.02%
31,120
+2,928
+10% +$92.2K
NOC icon
109
Northrop Grumman
NOC
$78B
$948K 0.02%
4,430
+93
+2% +$20.1K
CVS icon
110
CVS Health
CVS
$140B
$929K 0.02%
10,439
-5,782
-36% -$546K
RTX icon
111
RTX Corp
RTX
$295B
$928K 0.02%
14,506
+1,006
+7% +$66.7K
FDX icon
112
FedEx
FDX
$74B
$902K 0.02%
5,162
+1,016
+25% +$166K
EXC icon
113
Exelon
EXC
$48.4B
$889K 0.02%
37,422
-2,155
-5% -$54.1K
AXP icon
114
American Express
AXP
$227B
$874K 0.02%
13,644
+3,267
+31% +$210K
ADBE icon
115
Adobe
ADBE
$99B
$873K 0.02%
8,042
+853
+12% +$85.6K
HAL icon
116
Halliburton
HAL
$26.1B
$867K 0.02%
19,317
-1,379
-7% -$60.2K
SPY icon
117
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$867K 0.02%
4,010
+1,609
+67% +$348K
BA icon
118
Boeing
BA
$175B
$854K 0.02%
6,485
+1,264
+24% +$167K
SCHW
119
Charles Schwab
SCHW
$184B
$851K 0.02%
26,948
+6,317
+31% +$185K
DUK icon
120
Duke Energy
DUK
$101B
$848K 0.02%
10,594
+1,614
+18% +$134K
CME icon
121
CME Group
CME
$93.5B
$834K 0.02%
7,979
+915
+13% +$95.5K
STZ icon
122
Constellation Brands
STZ
$22.5B
$827K 0.02%
4,970
+1,374
+38% +$227K
WFC icon
123
Wells Fargo
WFC
$263B
$822K 0.02%
18,556
-10,401
-36% -$498K
F icon
124
Ford
F
$59.6B
$813K 0.02%
67,355
+6,948
+12% +$87.7K
AMAT icon
125
Applied Materials
AMAT
$378B
$807K 0.02%
26,776
+1,750
+7% +$48.8K
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 Q3 2016 Portfolio in Review

As of Q3 2016, Wealthfront held 396 positions worth $4.22B, up 16% from $3.63B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Wealthfront deployed $449M of net new capital in Q3 2016, opening 45 new positions and adding to 257 existing holdings. Its largest new stake was State Street: 6,635 shares worth $462K.

By sector, the portfolio is most concentrated in Communication Services at 1.7% of assets, down from 1.9% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Twitter, Inc., an estimated $3.92M trimmed.

  • Wealthfront's largest Q3 2016 buy was State Street: 6,635 shares worth $462K.
  • Wealthfront added most to iShares National Muni Bond ETF in Q3 2016, an estimated $54.9M increase.
  • Wealthfront's biggest Q3 2016 reduction was Twitter, Inc., cutting an estimated $3.92M.
  • Wealthfront fully exited EMC CORPORATION in Q3 2016, selling an estimated $1.31M.
  • Wealthfront's ten largest holdings make up 76% of its $4.22B portfolio in Q3 2016.
  • Wealthfront opened 45 new positions and closed 20 in Q3 2016.
  • Wealthfront's portfolio value rose 16% quarter-over-quarter to $4.22B.

Based on Wealthfront's 13F filing for Q3 2016, filed 14 Nov 2016.