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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
+4.36%
1 Year Est. Return
+6.15%
3 Year Est. Return
+33.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.75B
AUM Growth
+$1.08B
Cap. Flow
+$777M
Cap. Flow %
10.02%
Top 10 Hldgs %
73.58%
Holding
527
New
68
Increased
303
Reduced
124
Closed
31

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$81.2M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$71.9M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$63.9M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$59.3M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$59.2M

Top Sells

Rank Stock Value
1
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$9.27M
2
META icon
Meta Platforms (Facebook)
META
+$3.27M
3
XYZ
Block Inc
XYZ
+$3.06M
4
XOM icon
ExxonMobil
XOM
+$2.86M
5
DD
Du Pont De Nemours E I
DD
+$2.29M

Sector Composition

Rank Sector Weight
1 Financials 1.77%
2 Technology 1.66%
3 Communication Services 1.45%
4 Healthcare 1.08%
5 Industrials 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
101
Netflix
NFLX
$302B
$2.15M 0.03%
118,680
+11,690
+11% +$204K
CL icon
102
Colgate-Palmolive
CL
$74.6B
$2.15M 0.03%
29,456
+2,191
+8% +$158K
GD icon
103
General Dynamics
GD
$107B
$2.13M 0.03%
10,365
-4
-0% -$802
MON
104
DELISTED
Monsanto Co
MON
$2.09M 0.03%
17,463
+3,265
+23% +$384K
HBAN icon
105
Huntington Bancshares
HBAN
$34.8B
$2.08M 0.03%
148,808
+106,449
+251% +$1.4M
QQQ icon
106
Invesco QQQ Trust
QQQ
$446B
$2.07M 0.03%
14,202
+6,310
+80% +$904K
LLY icon
107
Eli Lilly
LLY
$1.09T
$2.04M 0.03%
23,876
-2,192
-8% -$180K
CVS icon
108
CVS Health
CVS
$139B
$2.03M 0.03%
24,911
+10,832
+77% +$857K
CB icon
109
Chubb
CB
$141B
$2.01M 0.03%
14,119
+1,682
+14% +$243K
DUK icon
110
Duke Energy
DUK
$102B
$1.99M 0.03%
23,711
+2,760
+13% +$236K
AMAT icon
111
Applied Materials
AMAT
$382B
$1.98M 0.03%
38,040
+2,280
+6% +$103K
KIM icon
112
Kimco Realty
KIM
$17.8B
$1.98M 0.03%
101,038
+74,287
+278% +$1.46M
BKNG icon
113
Booking.com
BKNG
$153B
$1.95M 0.03%
26,675
-700
-3% -$53.1K
NOC icon
114
Northrop Grumman
NOC
$78.5B
$1.95M 0.03%
6,761
+550
+9% +$148K
FDX icon
115
FedEx
FDX
$74B
$1.93M 0.03%
8,568
+330
+4% +$70.3K
RTX icon
116
RTX Corp
RTX
$294B
$1.92M 0.02%
26,330
-4,810
-15% -$356K
SO icon
117
Southern Company
SO
$110B
$1.91M 0.02%
38,952
+9,392
+32% +$455K
GILD icon
118
Gilead Sciences
GILD
$167B
$1.89M 0.02%
23,265
+13,007
+127% +$995K
PNC icon
119
PNC Financial Services
PNC
$100B
$1.86M 0.02%
13,798
+4,597
+50% +$590K
BIIB icon
120
Biogen
BIIB
$30.3B
$1.84M 0.02%
5,883
+2,526
+75% +$748K
SCHW
121
Charles Schwab
SCHW
$184B
$1.79M 0.02%
40,869
+8,372
+26% +$348K
EXC icon
122
Exelon
EXC
$48.6B
$1.75M 0.02%
65,116
+17,693
+37% +$473K
SBUX icon
123
Starbucks
SBUX
$117B
$1.74M 0.02%
32,321
-7,632
-19% -$423K
HAL icon
124
Halliburton
HAL
$26.2B
$1.69M 0.02%
36,776
+5,663
+18% +$237K
ADBE icon
125
Adobe
ADBE
$98.9B
$1.69M 0.02%
11,296
+1,267
+13% +$189K
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 2017 Portfolio in Review

As of Q3 2017, Wealthfront held 527 positions worth $7.75B, up 16% from $6.67B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Wealthfront deployed $777M of net new capital in Q3 2017, opening 68 new positions and adding to 303 existing holdings. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 1,390,791 shares worth $71.8M.

By sector, the portfolio is most concentrated in Financials at 1.8% of assets, up from 1.6% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was State Street SPDR Nuveen ICE Municipal Bond ETF, an estimated $9.27M trimmed.

  • Wealthfront's largest Q3 2017 buy was Vanguard Tax-Exempt Bond Index Fund: 1,390,791 shares worth $71.8M.
  • Wealthfront added most to Vanguard FTSE Developed Markets ETF in Q3 2017, an estimated $81.2M increase.
  • Wealthfront's biggest Q3 2017 reduction was State Street SPDR Nuveen ICE Municipal Bond ETF, cutting an estimated $9.27M.
  • Wealthfront fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $2.29M.
  • Wealthfront's ten largest holdings make up 74% of its $7.75B portfolio in Q3 2017.
  • Wealthfront opened 68 new positions and closed 31 in Q3 2017.
  • Wealthfront's portfolio value rose 16% quarter-over-quarter to $7.75B.

Based on Wealthfront's 13F filing for Q3 2017, filed 14 Nov 2017.