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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
+4.53%
1 Year Est. Return
+6.15%
3 Year Est. Return
+33.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9B
AUM Growth
+$1.25B
Cap. Flow
+$893M
Cap. Flow %
9.92%
Top 10 Hldgs %
72.56%
Holding
529
New
33
Increased
348
Reduced
118
Closed
27

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$171M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$138M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$123M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$112M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$102M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$119M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$6.1M
3
TWTR
Twitter, Inc.
TWTR
+$4.31M
4
META icon
Meta Platforms (Facebook)
META
+$3.66M
5
GE icon
GE Aerospace
GE
+$2.15M

Sector Composition

Rank Sector Weight
1 Financials 1.76%
2 Technology 1.64%
3 Communication Services 1.25%
4 Healthcare 1.01%
5 Consumer Discretionary 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
101
Qualcomm
QCOM
$172B
$2.35M 0.03%
36,779
+14,027
+62% +$851K
ADBE icon
102
Adobe
ADBE
$98.9B
$2.32M 0.03%
13,261
+1,965
+17% +$338K
TWX
103
DELISTED
Time Warner Inc
TWX
$2.31M 0.03%
25,294
-4,407
-15% -$416K
KSS icon
104
Kohl's
KSS
$2.17B
$2.31M 0.03%
42,644
-13,941
-25% -$642K
MDT icon
105
Medtronic
MDT
$111B
$2.31M 0.03%
28,619
+8,783
+44% +$703K
USB icon
106
US Bancorp
USB
$99.8B
$2.29M 0.03%
42,835
+2,505
+6% +$135K
ANET icon
107
Arista Networks
ANET
$213B
$2.29M 0.03%
155,648
-87,040
-36% -$1.16M
FDX icon
108
FedEx
FDX
$74.1B
$2.29M 0.03%
9,167
+599
+7% +$137K
FE icon
109
FirstEnergy
FE
$28.8B
$2.28M 0.03%
74,504
+61,781
+486% +$2.01M
NKE icon
110
Nike
NKE
$63.5B
$2.28M 0.03%
36,441
+8,757
+32% +$503K
RTX icon
111
RTX Corp
RTX
$294B
$2.26M 0.03%
28,113
+1,783
+7% +$135K
UPS icon
112
United Parcel Service
UPS
$90B
$2.25M 0.03%
18,914
-1,620
-8% -$190K
CELG
113
DELISTED
Celgene Corp
CELG
$2.19M 0.02%
20,965
-16,141
-43% -$1.82M
D icon
114
Dominion Energy
D
$62.4B
$2.18M 0.02%
26,942
+17,066
+173% +$1.38M
CB icon
115
Chubb
CB
$141B
$2.16M 0.02%
14,773
+654
+5% +$97.7K
COF icon
116
Capital One
COF
$129B
$2.13M 0.02%
21,398
+2,654
+14% +$242K
OXY icon
117
Occidental Petroleum
OXY
$53.9B
$2.13M 0.02%
28,921
+12,062
+72% +$819K
PNC icon
118
PNC Financial Services
PNC
$100B
$2.13M 0.02%
14,762
+964
+7% +$133K
GD icon
119
General Dynamics
GD
$107B
$2.13M 0.02%
10,445
+80
+0.8% +$16.3K
EXC icon
120
Exelon
EXC
$48.6B
$2.12M 0.02%
75,523
+10,407
+16% +$299K
SCHW
121
Charles Schwab
SCHW
$184B
$2.12M 0.02%
41,322
+453
+1% +$21.3K
NOC icon
122
Northrop Grumman
NOC
$78.5B
$2.12M 0.02%
6,892
+131
+2% +$39.3K
TWTR
123
DELISTED
Twitter, Inc.
TWTR
$2.08M 0.02%
86,658
-209,952
-71% -$4.31M
AMAT icon
124
Applied Materials
AMAT
$382B
$2.05M 0.02%
40,102
+2,062
+5% +$112K
KIM icon
125
Kimco Realty
KIM
$17.8B
$2.02M 0.02%
111,532
+10,494
+10% +$196K
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 Q4 2017 Portfolio in Review

As of Q4 2017, Wealthfront held 529 positions worth $9B, up 16% from $7.75B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Wealthfront deployed $893M of net new capital in Q4 2017, opening 33 new positions and adding to 348 existing holdings. Its largest new stake was NRG Energy: 22,476 shares worth $640K.

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

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $119M trimmed.

  • Wealthfront's largest Q4 2017 buy was NRG Energy: 22,476 shares worth $640K.
  • Wealthfront added most to Vanguard FTSE Developed Markets ETF in Q4 2017, an estimated $171M increase.
  • Wealthfront's biggest Q4 2017 reduction was iShares National Muni Bond ETF, cutting an estimated $119M.
  • Wealthfront fully exited iShares Russell 2000 Growth ETF in Q4 2017, selling an estimated $1.15M.
  • Wealthfront's ten largest holdings make up 73% of its $9B portfolio in Q4 2017.
  • Wealthfront opened 33 new positions and closed 27 in Q4 2017.
  • Wealthfront's portfolio value rose 16% quarter-over-quarter to $9B.

Based on Wealthfront's 13F filing for Q4 2017, filed 9 Feb 2018.