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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
-0.92%
1 Year Est. Return
+6.15%
3 Year Est. Return
+33.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.86B
AUM Growth
+$867M
Cap. Flow
+$982M
Cap. Flow %
9.96%
Top 10 Hldgs %
72.84%
Holding
528
New
26
Increased
308
Reduced
168
Closed
25

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$305M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$230M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$130M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$68.7M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$52.6M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$115M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$58.1M
3
VDE icon
Vanguard Energy ETF
VDE
+$22.6M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$15.6M
5
META icon
Meta Platforms (Facebook)
META
+$8.57M

Sector Composition

Rank Sector Weight
1 Financials 1.73%
2 Technology 1.66%
3 Communication Services 1.01%
4 Consumer Discretionary 0.95%
5 Healthcare 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
101
American Electric Power
AEP
$72.4B
$2.77M 0.03%
40,307
+7,747
+24% +$522K
DTE icon
102
DTE Energy
DTE
$30.4B
$2.73M 0.03%
30,723
+21,304
+226% +$1.87M
CL icon
103
Colgate-Palmolive
CL
$74.2B
$2.73M 0.03%
38,043
+3,844
+11% +$277K
USB icon
104
US Bancorp
USB
$100B
$2.7M 0.03%
53,517
+10,682
+25% +$584K
RF icon
105
Regions Financial
RF
$26.7B
$2.64M 0.03%
142,154
+2,122
+2% +$40.2K
QCOM icon
106
Qualcomm
QCOM
$172B
$2.53M 0.03%
45,720
+8,941
+24% +$570K
EXC icon
107
Exelon
EXC
$48.4B
$2.49M 0.03%
89,450
+13,927
+18% +$376K
FDX icon
108
FedEx
FDX
$74B
$2.49M 0.03%
10,367
+1,200
+13% +$303K
KIM icon
109
Kimco Realty
KIM
$17.7B
$2.48M 0.03%
172,196
+60,664
+54% +$934K
PNC icon
110
PNC Financial Services
PNC
$100B
$2.46M 0.03%
16,299
+1,537
+10% +$239K
NOC icon
111
Northrop Grumman
NOC
$78B
$2.46M 0.03%
7,054
+162
+2% +$54.3K
RTX icon
112
RTX Corp
RTX
$295B
$2.44M 0.02%
30,758
+2,645
+9% +$218K
BNY
113
Bank of New York Mellon
BNY
$106B
$2.4M 0.02%
46,518
-1,244
-3% -$69.2K
GM icon
114
General Motors
GM
$81.7B
$2.39M 0.02%
65,770
-4,942
-7% -$200K
CCI icon
115
Crown Castle
CCI
$33.1B
$2.37M 0.02%
21,644
+8,141
+60% +$884K
COF icon
116
Capital One
COF
$130B
$2.31M 0.02%
24,150
+2,752
+13% +$274K
MU icon
117
Micron Technology
MU
$927B
$2.29M 0.02%
43,939
+1,514
+4% +$72.5K
CME icon
118
CME Group
CME
$93.5B
$2.26M 0.02%
13,982
+721
+5% +$115K
D icon
119
Dominion Energy
D
$62.1B
$2.24M 0.02%
33,231
+6,289
+23% +$464K
DOC icon
120
Healthpeak Properties
DOC
$15.7B
$2.23M 0.02%
96,074
+48,037
+100% +$1.12M
DHR icon
121
Danaher
DHR
$140B
$2.23M 0.02%
25,704
+4,287
+20% +$375K
MET icon
122
MetLife
MET
$62.7B
$2.23M 0.02%
48,586
-5,007
-9% -$243K
AMAT icon
123
Applied Materials
AMAT
$378B
$2.22M 0.02%
39,964
-138
-0.3% -$7.68K
SCHW
124
Charles Schwab
SCHW
$184B
$2.22M 0.02%
42,460
+1,138
+3% +$61K
MON
125
DELISTED
Monsanto Co
MON
$2.21M 0.02%
18,922
+4,922
+35% +$592K
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 2018 Portfolio in Review

As of Q1 2018, Wealthfront held 528 positions worth $9.86B, up 9.6% from $9B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Wealthfront deployed $982M of net new capital in Q1 2018, opening 26 new positions and adding to 308 existing holdings. Its largest new stake was Target: 43,052 shares worth $2.99M.

By sector, the portfolio is most concentrated in Financials at 1.7% 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 $115M trimmed.

  • Wealthfront's largest Q1 2018 buy was Target: 43,052 shares worth $2.99M.
  • Wealthfront added most to Schwab International Equity ETF in Q1 2018, an estimated $305M increase.
  • Wealthfront's biggest Q1 2018 reduction was iShares National Muni Bond ETF, cutting an estimated $115M.
  • Wealthfront fully exited Vornado Realty Trust in Q1 2018, selling an estimated $828K.
  • Wealthfront's ten largest holdings make up 73% of its $9.86B portfolio in Q1 2018.
  • Wealthfront opened 26 new positions and closed 25 in Q1 2018.
  • Wealthfront's portfolio value rose 9.6% quarter-over-quarter to $9.86B.

Based on Wealthfront's 13F filing for Q1 2018, filed 7 May 2018.