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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
+2.26%
1 Year Est. Return
+6.15%
3 Year Est. Return
+33.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.63B
AUM Growth
+$465M
Cap. Flow
+$393M
Cap. Flow %
10.84%
Top 10 Hldgs %
75.33%
Holding
373
New
40
Increased
253
Reduced
58
Closed
22

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$152M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$42.5M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$37.5M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$35.1M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$30.8M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$58.4M
2
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$2.37M
3
AAPL icon
Apple
AAPL
+$2.34M
4
META icon
Meta Platforms (Facebook)
META
+$2.01M
5
CVS icon
CVS Health
CVS
+$939K

Sector Composition

Rank Sector Weight
1 Communication Services 1.89%
2 Healthcare 1.31%
3 Technology 1.16%
4 Consumer Staples 1.09%
5 Financials 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
126
Morgan Stanley
MS
$333B
$724K 0.02%
27,859
-4,847
-15% -$127K
MET icon
127
MetLife
MET
$62.7B
$723K 0.02%
20,353
+77
+0.4% +$3K
YHOO
128
DELISTED
Yahoo Inc
YHOO
$720K 0.02%
19,174
+7,748
+68% +$286K
INTU icon
129
Intuit
INTU
$85.6B
$690K 0.02%
6,185
+896
+17% +$93.7K
ADBE icon
130
Adobe
ADBE
$99B
$689K 0.02%
7,189
+1,012
+16% +$97.2K
TMO icon
131
Thermo Fisher Scientific
TMO
$214B
$689K 0.02%
4,662
+1,411
+43% +$208K
CME icon
132
CME Group
CME
$93.5B
$688K 0.02%
7,064
+344
+5% +$32.5K
BA icon
133
Boeing
BA
$175B
$678K 0.02%
5,221
+1,003
+24% +$131K
MRSH
134
Marsh
MRSH
$91.7B
$675K 0.02%
9,866
+1,013
+11% +$65K
COP icon
135
ConocoPhillips
COP
$139B
$668K 0.02%
15,317
+3,409
+29% +$150K
GS icon
136
Goldman Sachs
GS
$305B
$649K 0.02%
4,371
+225
+5% +$35.1K
GIS icon
137
General Mills
GIS
$20.1B
$640K 0.02%
8,974
+474
+6% +$30.2K
FISV
138
Fiserv Inc
FISV
$28.9B
$632K 0.02%
11,620
+570
+5% +$29.3K
AXP icon
139
American Express
AXP
$227B
$631K 0.02%
10,377
+2,223
+27% +$141K
FDX icon
140
FedEx
FDX
$74B
$629K 0.02%
4,146
+673
+19% +$109K
ORLY icon
141
O'Reilly Automotive
ORLY
$75.6B
$628K 0.02%
34,740
+3,300
+10% +$58.3K
SPGI icon
142
S&P Global
SPGI
$126B
$617K 0.02%
+5,751
New +$617K
PSA icon
143
Public Storage
PSA
$61.7B
$611K 0.02%
2,391
-48
-2% -$12.3K
NFLX icon
144
Netflix
NFLX
$301B
$610K 0.02%
66,640
+5,590
+9% +$53.7K
PSX icon
145
Phillips 66
PSX
$82.5B
$602K 0.02%
7,589
+783
+12% +$63.9K
AMAT icon
146
Applied Materials
AMAT
$378B
$600K 0.02%
25,026
+5,105
+26% +$113K
STZ icon
147
Constellation Brands
STZ
$22.5B
$595K 0.02%
3,596
+339
+10% +$53.1K
APC
148
DELISTED
Anadarko Petroleum
APC
$587K 0.02%
11,024
+1,278
+13% +$64.8K
EMR icon
149
Emerson Electric
EMR
$85B
$581K 0.02%
11,144
+1,078
+11% +$57.3K
HPE icon
150
Hewlett Packard
HPE
$60.4B
$575K 0.02%
54,146
+14,924
+38% +$152K
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 Q2 2016 Portfolio in Review

As of Q2 2016, Wealthfront held 373 positions worth $3.63B, up 15% from $3.16B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Wealthfront deployed $393M of net new capital in Q2 2016, opening 40 new positions and adding to 253 existing holdings. Its largest new stake was S&P Global: 5,751 shares worth $617K.

By sector, the portfolio is most concentrated in Communication Services at 1.9% of assets, down from 2.2% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $58.4M trimmed.

  • Wealthfront's largest Q2 2016 buy was S&P Global: 5,751 shares worth $617K.
  • Wealthfront added most to Schwab International Equity ETF in Q2 2016, an estimated $152M increase.
  • Wealthfront's biggest Q2 2016 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $58.4M.
  • Wealthfront fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $910K.
  • Wealthfront's ten largest holdings make up 75% of its $3.63B portfolio in Q2 2016.
  • Wealthfront opened 40 new positions and closed 22 in Q2 2016.
  • Wealthfront's portfolio value rose 15% quarter-over-quarter to $3.63B.

Based on Wealthfront's 13F filing for Q2 2016, filed 17 Aug 2016.