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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
+5.75%
1 Year Est. Return
+6.15%
3 Year Est. Return
+33.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.63B
AUM Growth
+$1.09B
Cap. Flow
+$824M
Cap. Flow %
14.64%
Top 10 Hldgs %
75.04%
Holding
437
New
54
Increased
316
Reduced
57
Closed
10

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$161M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$114M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$94.9M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$92.2M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$57.2M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$5.53M
2
SE
Spectra Energy Corp Wi
SE
+$732K
3
BMY icon
Bristol-Myers Squibb
BMY
+$600K
4
STJ
St Jude Medical
STJ
+$459K
5
UPS icon
United Parcel Service
UPS
+$451K

Sector Composition

Rank Sector Weight
1 Technology 1.71%
2 Communication Services 1.66%
3 Financials 1.48%
4 Healthcare 1.11%
5 Industrials 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
101
Vanguard Total Bond Market
BND
$158B
$1.59M 0.03%
19,565
-2,834
-13% -$229K
GD icon
102
General Dynamics
GD
$106B
$1.56M 0.03%
8,341
+1,375
+20% +$254K
UPS icon
103
United Parcel Service
UPS
$89.7B
$1.55M 0.03%
14,493
-4,130
-22% -$451K
PYPL icon
104
PayPal
PYPL
$51.7B
$1.53M 0.03%
35,629
+4,685
+15% +$196K
NEE icon
105
NextEra Energy
NEE
$186B
$1.53M 0.03%
47,540
+14,504
+44% +$456K
NFLX icon
106
Netflix
NFLX
$304B
$1.46M 0.03%
98,660
+11,760
+14% +$165K
FDX icon
107
FedEx
FDX
$73.6B
$1.43M 0.03%
7,350
+580
+9% +$111K
COP icon
108
ConocoPhillips
COP
$139B
$1.43M 0.03%
28,723
+4,994
+21% +$241K
LOW icon
109
Lowe's Companies
LOW
$122B
$1.42M 0.03%
17,209
+5,825
+51% +$446K
KMI icon
110
Kinder Morgan
KMI
$70.7B
$1.41M 0.03%
64,818
+5,791
+10% +$127K
KHC icon
111
Kraft Heinz
KHC
$32.1B
$1.4M 0.02%
15,397
+4,326
+39% +$390K
SO icon
112
Southern Company
SO
$110B
$1.38M 0.02%
27,789
+4,864
+21% +$240K
VTV icon
113
Vanguard Value ETF
VTV
$190B
$1.37M 0.02%
14,379
+10,063
+233% +$958K
CB icon
114
Chubb
CB
$141B
$1.36M 0.02%
9,991
+526
+6% +$70.7K
AIG icon
115
American International
AIG
$42.6B
$1.34M 0.02%
21,497
+4,624
+27% +$297K
BMY icon
116
Bristol-Myers Squibb
BMY
$130B
$1.34M 0.02%
24,576
-10,936
-31% -$600K
ALL icon
117
Allstate
ALL
$69.4B
$1.31M 0.02%
16,075
+1,677
+12% +$132K
AMAT icon
118
Applied Materials
AMAT
$377B
$1.29M 0.02%
33,204
+4,041
+14% +$145K
NOC icon
119
Northrop Grumman
NOC
$78.2B
$1.28M 0.02%
5,380
+73
+1% +$17.3K
SCHW
120
Charles Schwab
SCHW
$184B
$1.27M 0.02%
31,184
+2,423
+8% +$100K
DUK icon
121
Duke Energy
DUK
$102B
$1.26M 0.02%
15,384
+5,083
+49% +$404K
GM icon
122
General Motors
GM
$80.9B
$1.25M 0.02%
35,325
+4,322
+14% +$158K
EXC icon
123
Exelon
EXC
$48.8B
$1.23M 0.02%
47,951
+7,638
+19% +$195K
HAL icon
124
Halliburton
HAL
$26.3B
$1.21M 0.02%
24,625
+1,235
+5% +$66.4K
IVV icon
125
iShares Core S&P 500 ETF
IVV
$871B
$1.2M 0.02%
5,073
+2,749
+118% +$643K
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 2017 Portfolio in Review

As of Q1 2017, Wealthfront held 437 positions worth $5.63B, up 24% from $4.54B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Wealthfront deployed $824M of net new capital in Q1 2017, opening 54 new positions and adding to 316 existing holdings. Its largest new stake was Block Inc: 288,463 shares worth $4.99M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.4% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $5.53M trimmed.

  • Wealthfront's largest Q1 2017 buy was Block Inc: 288,463 shares worth $4.99M.
  • Wealthfront added most to Vanguard FTSE Developed Markets ETF in Q1 2017, an estimated $161M increase.
  • Wealthfront's biggest Q1 2017 reduction was Schwab International Equity ETF, cutting an estimated $5.53M.
  • Wealthfront fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $732K.
  • Wealthfront's ten largest holdings make up 75% of its $5.63B portfolio in Q1 2017.
  • Wealthfront opened 54 new positions and closed 10 in Q1 2017.
  • Wealthfront's portfolio value rose 24% quarter-over-quarter to $5.63B.

Based on Wealthfront's 13F filing for Q1 2017, filed 15 May 2017.