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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
+1.89%
1 Year Est. Return
+6.15%
3 Year Est. Return
+33.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.16B
AUM Growth
+$382M
Cap. Flow
+$319M
Cap. Flow %
10.09%
Top 10 Hldgs %
75.18%
Holding
374
New
77
Increased
149
Reduced
107
Closed
41

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$198M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$121M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$31.4M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$28.8M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$26.1M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$141M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$44.7M
3
VDE icon
Vanguard Energy ETF
VDE
+$16.7M
4
VV icon
Vanguard Large-Cap ETF
VV
+$7.29M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$6.58M

Sector Composition

Rank Sector Weight
1 Communication Services 2.22%
2 Technology 1.3%
3 Healthcare 1.19%
4 Consumer Staples 1.15%
5 Financials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
126
Kraft Heinz
KHC
$32.4B
$632K 0.02%
+8,045
New +$602K
MDLZ icon
127
Mondelez International
MDLZ
$80.2B
$632K 0.02%
15,741
-16,325
-51% -$665K
NFLX icon
128
Netflix
NFLX
$301B
$624K 0.02%
61,050
-7,240
-11% -$71.1K
AET
129
DELISTED
Aetna Inc
AET
$620K 0.02%
5,518
+1,647
+43% +$176K
F icon
130
Ford
F
$59.6B
$617K 0.02%
45,708
-6,525
-12% -$82.1K
DUK icon
131
Duke Energy
DUK
$101B
$616K 0.02%
7,630
+3,739
+96% +$283K
KR icon
132
Kroger
KR
$36.3B
$615K 0.02%
16,072
+624
+4% +$24.1K
HAL icon
133
Halliburton
HAL
$26.1B
$604K 0.02%
16,903
+9,256
+121% +$302K
ACWI icon
134
iShares MSCI ACWI ETF
ACWI
$32.5B
$600K 0.02%
+10,708
New +$568K
PSX icon
135
Phillips 66
PSX
$82.5B
$589K 0.02%
6,806
-70
-1% -$5.69K
ADBE icon
136
Adobe
ADBE
$99B
$579K 0.02%
6,177
-2,066
-25% -$179K
ORLY icon
137
O'Reilly Automotive
ORLY
$75.6B
$574K 0.02%
31,440
-4,950
-14% -$84.5K
FISV
138
Fiserv Inc
FISV
$28.9B
$567K 0.02%
11,050
+2,006
+22% +$95.1K
FDX icon
139
FedEx
FDX
$74B
$565K 0.02%
3,473
+785
+29% +$109K
CRM icon
140
Salesforce
CRM
$149B
$560K 0.02%
7,588
-2,810
-27% -$194K
INTU icon
141
Intuit
INTU
$85.6B
$550K 0.02%
5,289
+1,477
+39% +$143K
EMR icon
142
Emerson Electric
EMR
$85B
$547K 0.02%
10,066
-829
-8% -$40K
NVDA icon
143
NVIDIA
NVDA
$4.77T
$540K 0.02%
605,720
+47,120
+8% +$35.9K
GIS icon
144
General Mills
GIS
$20.1B
$538K 0.02%
8,500
+1,014
+14% +$58.9K
MRSH
145
Marsh
MRSH
$91.7B
$538K 0.02%
8,853
+3,343
+61% +$187K
BA icon
146
Boeing
BA
$175B
$535K 0.02%
4,218
-7,139
-63% -$886K
SHW icon
147
Sherwin-Williams
SHW
$87.4B
$526K 0.02%
5,547
+2,691
+94% +$236K
EL icon
148
Estee Lauder
EL
$30.7B
$512K 0.02%
5,425
+1,320
+32% +$118K
SCHW
149
Charles Schwab
SCHW
$184B
$503K 0.02%
17,941
+3,186
+22% +$84.1K
AXP icon
150
American Express
AXP
$227B
$501K 0.02%
8,154
+1,047
+15% +$60.9K
4 5
6
7 8

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 2016 Portfolio in Review

As of Q1 2016, Wealthfront held 374 positions worth $3.16B, up 14% from $2.78B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Wealthfront deployed $319M of net new capital in Q1 2016, opening 77 new positions and adding to 149 existing holdings. Its largest new stake was Alphabet (Google) Class A: 128,060 shares worth $4.88M.

By sector, the portfolio is most concentrated in Communication Services at 2.2% of assets, up from 1.8% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $141M trimmed.

  • Wealthfront's largest Q1 2016 buy was Alphabet (Google) Class A: 128,060 shares worth $4.88M.
  • Wealthfront added most to Vanguard FTSE Emerging Markets ETF in Q1 2016, an estimated $198M increase.
  • Wealthfront's biggest Q1 2016 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $141M.
  • Wealthfront fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $818K.
  • Wealthfront's ten largest holdings make up 75% of its $3.16B portfolio in Q1 2016.
  • Wealthfront opened 77 new positions and closed 41 in Q1 2016.
  • Wealthfront's portfolio value rose 14% quarter-over-quarter to $3.16B.

Based on Wealthfront's 13F filing for Q1 2016, filed 18 May 2016.