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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
-0.63%
1 Year Est. Return
+6.15%
3 Year Est. Return
+33.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.54B
AUM Growth
+$324M
Cap. Flow
+$363M
Cap. Flow %
7.99%
Top 10 Hldgs %
74.63%
Holding
412
New
36
Increased
247
Reduced
100
Closed
29

Top Buys

Rank Stock Value
1
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$144M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$74.9M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$61.2M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$52.2M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$34.6M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$96.6M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.58M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.43M
4
KO icon
Coca-Cola
KO
+$1.64M
5
MDT icon
Medtronic
MDT
+$1.55M

Sector Composition

Rank Sector Weight
1 Communication Services 1.55%
2 Financials 1.55%
3 Technology 1.38%
4 Healthcare 1.02%
5 Industrials 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPE icon
126
Hewlett Packard
HPE
$60.4B
$880K 0.02%
65,400
+5,497
+9% +$73.4K
TJX icon
127
TJX Companies
TJX
$178B
$877K 0.02%
23,348
+4,056
+21% +$153K
LLY icon
128
Eli Lilly
LLY
$1.09T
$861K 0.02%
11,709
-6,021
-34% -$448K
APC
129
DELISTED
Anadarko Petroleum
APC
$853K 0.02%
12,239
+634
+5% +$41.2K
CVS icon
130
CVS Health
CVS
$140B
$834K 0.02%
10,572
+133
+1% +$10.8K
OXY icon
131
Occidental Petroleum
OXY
$53.6B
$829K 0.02%
11,639
-2,922
-20% -$208K
EOG icon
132
EOG Resources
EOG
$74.4B
$823K 0.02%
8,137
+1,087
+15% +$106K
ADBE icon
133
Adobe
ADBE
$99B
$817K 0.02%
7,934
-108
-1% -$11.4K
EMR icon
134
Emerson Electric
EMR
$85B
$811K 0.02%
14,543
+1,161
+9% +$62.4K
LOW icon
135
Lowe's Companies
LOW
$122B
$810K 0.02%
11,384
+327
+3% +$23.1K
DUK icon
136
Duke Energy
DUK
$101B
$800K 0.02%
10,301
-293
-3% -$22.4K
MDT icon
137
Medtronic
MDT
$111B
$797K 0.02%
11,190
-19,774
-64% -$1.55M
MDLZ icon
138
Mondelez International
MDLZ
$80.2B
$795K 0.02%
17,932
-5,094
-22% -$219K
TFC icon
139
Truist Financial
TFC
$64.7B
$783K 0.02%
16,646
+1,343
+9% +$57.1K
AET
140
DELISTED
Aetna Inc
AET
$759K 0.02%
6,124
-736
-11% -$88.1K
ICE icon
141
Intercontinental Exchange
ICE
$86.4B
$754K 0.02%
13,367
+462
+4% +$25.6K
INTU icon
142
Intuit
INTU
$85.6B
$748K 0.02%
6,529
+208
+3% +$23.3K
PNC icon
143
PNC Financial Services
PNC
$100B
$734K 0.02%
6,274
+610
+11% +$63.4K
SE
144
DELISTED
Spectra Energy Corp Wi
SE
$732K 0.02%
17,822
+297
+2% +$12.3K
ORLY icon
145
O'Reilly Automotive
ORLY
$75.6B
$728K 0.02%
39,225
-3,210
-8% -$58.6K
QQQ icon
146
Invesco QQQ Trust
QQQ
$445B
$727K 0.02%
6,140
+1,467
+31% +$173K
ZTS icon
147
Zoetis
ZTS
$32.5B
$719K 0.02%
13,427
+1,731
+15% +$88K
MRSH
148
Marsh
MRSH
$91.7B
$700K 0.02%
10,362
-424
-4% -$28.4K
WM icon
149
Waste Management
WM
$96.1B
$698K 0.02%
9,850
+906
+10% +$60.6K
FISV
150
Fiserv Inc
FISV
$28.9B
$684K 0.02%
12,874
+2,018
+19% +$104K
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 Q4 2016 Portfolio in Review

As of Q4 2016, Wealthfront held 412 positions worth $4.54B, up 7.7% from $4.22B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Wealthfront deployed $363M of net new capital in Q4 2016, opening 36 new positions and adding to 247 existing holdings. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 17,820 shares worth $500K.

By sector, the portfolio is most concentrated in Communication Services at 1.6% of assets, down from 1.7% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $96.6M trimmed.

  • Wealthfront's largest Q4 2016 buy was Twenty-First Century Fox, Inc. Class A: 17,820 shares worth $500K.
  • Wealthfront added most to State Street SPDR Nuveen ICE Municipal Bond ETF in Q4 2016, an estimated $144M increase.
  • Wealthfront's biggest Q4 2016 reduction was iShares National Muni Bond ETF, cutting an estimated $96.6M.
  • Wealthfront fully exited Illumina in Q4 2016, selling an estimated $741K.
  • Wealthfront's ten largest holdings make up 75% of its $4.54B portfolio in Q4 2016.
  • Wealthfront opened 36 new positions and closed 29 in Q4 2016.
  • Wealthfront's portfolio value rose 7.7% quarter-over-quarter to $4.54B.

Based on Wealthfront's 13F filing for Q4 2016, filed 13 Mar 2017.