We are live on ! Find out more
W

Wealthfront Portfolio holdings

AUM $10.4B
1-Year Est. Return 6.15%
This Fund
S&P 500
This Quarter Est. Return
+4.09%
1 Year Est. Return
+6.15%
3 Year Est. Return
+33.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.22B
AUM Growth
+$592M
Cap. Flow
+$449M
Cap. Flow %
10.65%
Top 10 Hldgs %
75.84%
Holding
396
New
45
Increased
257
Reduced
74
Closed
20

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$54.9M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$52.8M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$41.9M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$40.1M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$38.9M

Top Sells

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$3.92M
2
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.96M
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.78M
4
EMC
EMC CORPORATION
EMC
+$1.31M
5
TRV icon
Travelers Companies
TRV
+$757K

Sector Composition

Rank Sector Weight
1 Communication Services 1.71%
2 Technology 1.34%
3 Financials 1.24%
4 Healthcare 1.18%
5 Consumer Staples 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
126
Lowe's Companies
LOW
$122B
$798K 0.02%
11,057
-4,180
-27% -$325K
HPE icon
127
Hewlett Packard
HPE
$60.4B
$792K 0.02%
59,903
+5,757
+11% +$71.1K
ORLY icon
128
O'Reilly Automotive
ORLY
$75.6B
$792K 0.02%
42,435
+7,695
+22% +$144K
AET
129
DELISTED
Aetna Inc
AET
$792K 0.02%
6,860
-313
-4% -$36.7K
TWX
130
DELISTED
Time Warner Inc
TWX
$789K 0.02%
9,910
+2,583
+35% +$202K
PRU icon
131
Prudential Financial
PRU
$43B
$786K 0.02%
9,626
+1,811
+23% +$139K
SYK icon
132
Stryker
SYK
$133B
$781K 0.02%
6,706
+434
+7% +$50.6K
TMO icon
133
Thermo Fisher Scientific
TMO
$214B
$778K 0.02%
4,893
+231
+5% +$35.6K
GM icon
134
General Motors
GM
$81.7B
$774K 0.02%
24,349
+12,019
+97% +$375K
SPGI icon
135
S&P Global
SPGI
$126B
$767K 0.02%
6,057
+306
+5% +$36.8K
ADP icon
136
Automatic Data Processing
ADP
$106B
$759K 0.02%
8,607
+303
+4% +$27.5K
NFLX icon
137
Netflix
NFLX
$301B
$755K 0.02%
76,620
+9,980
+15% +$95.3K
BMY icon
138
Bristol-Myers Squibb
BMY
$130B
$749K 0.02%
13,895
-27,665
-67% -$1.78M
SE
139
DELISTED
Spectra Energy Corp Wi
SE
$749K 0.02%
17,525
+2,286
+15% +$87K
NSC icon
140
Norfolk Southern
NSC
$76.1B
$747K 0.02%
7,699
+1,447
+23% +$132K
ILMN icon
141
Illumina
ILMN
$29.2B
$741K 0.02%
4,194
+1,582
+61% +$253K
APC
142
DELISTED
Anadarko Petroleum
APC
$735K 0.02%
11,605
+581
+5% +$32.4K
YUM icon
143
Yum! Brands
YUM
$41.4B
$730K 0.02%
11,177
+1,836
+20% +$117K
EMR icon
144
Emerson Electric
EMR
$85B
$729K 0.02%
13,382
+2,238
+20% +$120K
MRSH
145
Marsh
MRSH
$91.7B
$725K 0.02%
10,786
+920
+9% +$61.6K
AIG icon
146
American International
AIG
$42.9B
$724K 0.02%
12,203
+4,649
+62% +$266K
TJX icon
147
TJX Companies
TJX
$178B
$721K 0.02%
19,292
-162
-0.8% -$6.34K
COP icon
148
ConocoPhillips
COP
$139B
$714K 0.02%
16,435
+1,118
+7% +$46.5K
ICE icon
149
Intercontinental Exchange
ICE
$86.4B
$695K 0.02%
12,905
+1,835
+17% +$100K
INTU icon
150
Intuit
INTU
$85.6B
$695K 0.02%
6,321
+136
+2% +$15.2K
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 Q3 2016 Portfolio in Review

As of Q3 2016, Wealthfront held 396 positions worth $4.22B, up 16% from $3.63B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Wealthfront deployed $449M of net new capital in Q3 2016, opening 45 new positions and adding to 257 existing holdings. Its largest new stake was State Street: 6,635 shares worth $462K.

By sector, the portfolio is most concentrated in Communication Services at 1.7% of assets, down from 1.9% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Twitter, Inc., an estimated $3.92M trimmed.

  • Wealthfront's largest Q3 2016 buy was State Street: 6,635 shares worth $462K.
  • Wealthfront added most to iShares National Muni Bond ETF in Q3 2016, an estimated $54.9M increase.
  • Wealthfront's biggest Q3 2016 reduction was Twitter, Inc., cutting an estimated $3.92M.
  • Wealthfront fully exited EMC CORPORATION in Q3 2016, selling an estimated $1.31M.
  • Wealthfront's ten largest holdings make up 76% of its $4.22B portfolio in Q3 2016.
  • Wealthfront opened 45 new positions and closed 20 in Q3 2016.
  • Wealthfront's portfolio value rose 16% quarter-over-quarter to $4.22B.

Based on Wealthfront's 13F filing for Q3 2016, filed 14 Nov 2016.