We are live on ! Find out more
W

Wealthfront Portfolio holdings

AUM $10.4B
1-Year Est. Return 6.15%
This Fund
S&P 500
This Quarter Est. Return
+2.81%
1 Year Est. Return
+6.15%
3 Year Est. Return
+33.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.67B
AUM Growth
+$1.04B
Cap. Flow
+$882M
Cap. Flow %
13.22%
Top 10 Hldgs %
75.16%
Holding
482
New
55
Increased
333
Reduced
71
Closed
23

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$122M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$120M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$106M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$58M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$56.3M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.25M
2
GE icon
GE Aerospace
GE
+$2.11M
3
VZ icon
Verizon
VZ
+$1.14M
4
SLB icon
SLB Ltd
SLB
+$1.06M
5
YHOO
Yahoo Inc
YHOO
+$806K

Sector Composition

Rank Sector Weight
1 Technology 1.66%
2 Financials 1.56%
3 Communication Services 1.49%
4 Healthcare 1.11%
5 Industrials 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
101
Vanguard Total Bond Market
BND
$158B
$1.81M 0.03%
22,123
+2,558
+13% +$209K
CB icon
102
Chubb
CB
$141B
$1.81M 0.03%
12,437
+2,446
+24% +$344K
FDX icon
103
FedEx
FDX
$73.6B
$1.79M 0.03%
8,238
+888
+12% +$175K
GM icon
104
General Motors
GM
$81B
$1.78M 0.03%
51,101
+15,776
+45% +$536K
UPS icon
105
United Parcel Service
UPS
$89.9B
$1.78M 0.03%
16,127
+1,634
+11% +$175K
DUK icon
106
Duke Energy
DUK
$102B
$1.75M 0.03%
20,951
+5,567
+36% +$468K
COP icon
107
ConocoPhillips
COP
$139B
$1.73M 0.03%
39,451
+10,728
+37% +$500K
IBM icon
108
IBM
IBM
$214B
$1.73M 0.03%
11,774
-1,708
-13% -$258K
MUR icon
109
Murphy Oil
MUR
$5.25B
$1.69M 0.03%
+65,790
New +$1.72M
NKE icon
110
Nike
NKE
$64B
$1.68M 0.03%
28,489
-4,448
-14% -$240K
MON
111
DELISTED
Monsanto Co
MON
$1.68M 0.03%
14,198
+4,849
+52% +$566K
BMY icon
112
Bristol-Myers Squibb
BMY
$130B
$1.63M 0.02%
29,175
+4,599
+19% +$250K
AIG icon
113
American International
AIG
$42.7B
$1.62M 0.02%
25,884
+4,387
+20% +$273K
NFLX icon
114
Netflix
NFLX
$304B
$1.6M 0.02%
106,990
+8,330
+8% +$128K
NOC icon
115
Northrop Grumman
NOC
$78.1B
$1.59M 0.02%
6,211
+831
+15% +$208K
ALL icon
116
Allstate
ALL
$69.3B
$1.59M 0.02%
17,971
+1,896
+12% +$161K
AMAT icon
117
Applied Materials
AMAT
$377B
$1.48M 0.02%
35,760
+2,556
+8% +$109K
VTV icon
118
Vanguard Value ETF
VTV
$190B
$1.44M 0.02%
14,909
+530
+4% +$50.7K
ADBE icon
119
Adobe
ADBE
$100B
$1.42M 0.02%
10,029
+905
+10% +$124K
SO icon
120
Southern Company
SO
$110B
$1.42M 0.02%
29,560
+1,771
+6% +$88.8K
SCHW
121
Charles Schwab
SCHW
$184B
$1.4M 0.02%
32,497
+1,313
+4% +$52.6K
SYK icon
122
Stryker
SYK
$132B
$1.33M 0.02%
9,618
+1,025
+12% +$141K
HP icon
123
Helmerich & Payne
HP
$3.28B
$1.33M 0.02%
+24,527
New +$1.44M
HAL icon
124
Halliburton
HAL
$26.3B
$1.33M 0.02%
31,113
+6,488
+26% +$298K
WMB icon
125
Williams Companies
WMB
$85.5B
$1.31M 0.02%
43,126
+21,778
+102% +$649K
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 2017 Portfolio in Review

As of Q2 2017, Wealthfront held 482 positions worth $6.67B, up 19% from $5.63B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Wealthfront deployed $882M of net new capital in Q2 2017, opening 55 new positions and adding to 333 existing holdings. Its largest new stake was Murphy Oil: 65,790 shares worth $1.69M.

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

On the sell side, the largest reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $3.25M trimmed.

  • Wealthfront's largest Q2 2017 buy was Murphy Oil: 65,790 shares worth $1.69M.
  • Wealthfront added most to Vanguard FTSE Developed Markets ETF in Q2 2017, an estimated $122M increase.
  • Wealthfront's biggest Q2 2017 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $3.25M.
  • Wealthfront fully exited Yahoo Inc in Q2 2017, selling an estimated $806K.
  • Wealthfront's ten largest holdings make up 75% of its $6.67B portfolio in Q2 2017.
  • Wealthfront opened 55 new positions and closed 23 in Q2 2017.
  • Wealthfront's portfolio value rose 19% quarter-over-quarter to $6.67B.

Based on Wealthfront's 13F filing for Q2 2017, filed 11 Aug 2017.