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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
-0.63%
1 Year Est. Return
+6.15%
3 Year Est. Return
+33.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.54B
AUM Growth
+$324M
(+7.7%)
Cap. Flow
+$363M
Cap. Flow
% of AUM
7.99%
Top 10 Holdings %
Top 10 Hldgs %
74.63%
Holding
412
New
36
Increased
247
Reduced
100
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$144M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$74.9M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$61.2M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$52.2M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$34.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$96.6M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$7.58M |
| 3 |
Schwab US TIPS ETF
SCHP
|
+$2.43M |
| 4 |
Coca-Cola
KO
|
+$1.64M |
| 5 |
Medtronic
MDT
|
+$1.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 1.55% |
| 2 | Financials | 1.55% |
| 3 | Technology | 1.38% |
| 4 | Healthcare | 1.02% |
| 5 | Industrials | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Northrop Grumman
NOC
$78.5B
| $1.23M | 0.03% |
5,307
+877
| +20% | +$204K |
|
102
Kinder Morgan
KMI
$70.6B
| $1.22M | 0.03% |
59,027
-7,073
| -11% | -$150K |
|
103
PayPal
PYPL
$51.4B
| $1.22M | 0.03% |
30,944
+1,214
| +4% | +$48.8K |
|
104
General Dynamics
GD
$107B
| $1.2M | 0.03% |
6,966
+422
| +6% | +$69K |
|
105
ConocoPhillips
COP
$139B
| $1.19M | 0.03% |
23,729
+7,294
| +44% | +$336K |
|
|
SCHW
106
Charles Schwab
SCHW
$184B
| $1.14M | 0.03% |
28,761
+1,813
| +7% | +$64.8K |
|
107
Southern Company
SO
$110B
| $1.13M | 0.02% |
22,925
-5,086
| -18% | -$250K |
|
108
American International
AIG
$42.8B
| $1.1M | 0.02% |
16,873
+4,670
| +38% | +$293K |
|
109
General Motors
GM
$81.1B
| $1.08M | 0.02% |
31,003
+6,654
| +27% | +$224K |
|
110
Netflix
NFLX
$302B
| $1.08M | 0.02% |
86,900
+10,280
| +13% | +$122K |
|
111
Prudential Financial
PRU
$42.9B
| $1.07M | 0.02% |
10,264
+638
| +7% | +$60.5K |
|
112
Allstate
ALL
$69.8B
| $1.07M | 0.02% |
14,398
+430
| +3% | +$30.3K |
|
113
Automatic Data Processing
ADP
$106B
| $1.06M | 0.02% |
10,362
+1,755
| +20% | +$164K |
|
|
AGN
114
DELISTED
Allergan plc
AGN
| $1.03M | 0.02% |
4,893
+468
| +11% | +$97K |
|
115
Exelon
EXC
$48.6B
| $1.02M | 0.02% |
40,313
+2,891
| +8% | +$68.6K |
|
116
Capital One
COF
$129B
| $1M | 0.02% |
11,462
+3,617
| +46% | +$292K |
|
117
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $994K | 0.02% |
4,445
+435
| +11% | +$95K |
|
118
NextEra Energy
NEE
$187B
| $987K | 0.02% |
33,036
+1,916
| +6% | +$57.2K |
|
119
Stryker
SYK
$132B
| $970K | 0.02% |
8,096
+1,390
| +21% | +$160K |
|
120
CME Group
CME
$93.3B
| $967K | 0.02% |
8,379
+400
| +5% | +$44.5K |
|
121
Kraft Heinz
KHC
$32.2B
| $967K | 0.02% |
11,071
-307
| -3% | -$26.3K |
|
122
Applied Materials
AMAT
$382B
| $941K | 0.02% |
29,163
+2,387
| +9% | +$72.6K |
|
123
Abbott
ABT
$187B
| $926K | 0.02% |
24,102
-8,048
| -25% | -$319K |
|
124
Biogen
BIIB
$30.3B
| $910K | 0.02% |
3,208
-1,144
| -26% | -$339K |
|
125
Norfolk Southern
NSC
$76.8B
| $888K | 0.02% |
8,216
+517
| +7% | +$52.2K |
|
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Wealthfront's Q4 2016 Portfolio in Review
As of Q4 2016, Wealthfront held 412 positions worth $4.54B, up 7.7% from $4.22B the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Wealthfront deployed $363M of net new capital in Q4 2016, opening 36 new positions and adding to 247 existing holdings. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 17,820 shares worth $500K.
By sector, the portfolio is most concentrated in Communication Services at 1.6% of assets, down from 1.7% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $96.6M trimmed.
- Wealthfront's largest Q4 2016 buy was Twenty-First Century Fox, Inc. Class A: 17,820 shares worth $500K.
- Wealthfront added most to State Street SPDR Nuveen ICE Municipal Bond ETF in Q4 2016, an estimated $144M increase.
- Wealthfront's biggest Q4 2016 reduction was iShares National Muni Bond ETF, cutting an estimated $96.6M.
- Wealthfront fully exited Illumina in Q4 2016, selling an estimated $741K.
- Wealthfront's ten largest holdings make up 75% of its $4.54B portfolio in Q4 2016.
- Wealthfront opened 36 new positions and closed 29 in Q4 2016.
- Wealthfront's portfolio value rose 7.7% quarter-over-quarter to $4.54B.
Based on Wealthfront's 13F filing for Q4 2016, filed 13 Mar 2017.