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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
+5.75%
1 Year Est. Return
+6.15%
3 Year Est. Return
+33.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.63B
AUM Growth
+$1.09B
Cap. Flow
+$824M
Cap. Flow %
14.64%
Top 10 Hldgs %
75.04%
Holding
437
New
54
Increased
316
Reduced
57
Closed
10

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$161M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$114M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$94.9M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$92.2M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$57.2M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$5.53M
2
SE
Spectra Energy Corp Wi
SE
+$732K
3
BMY icon
Bristol-Myers Squibb
BMY
+$600K
4
STJ
St Jude Medical
STJ
+$459K
5
UPS icon
United Parcel Service
UPS
+$451K

Sector Composition

Rank Sector Weight
1 Technology 1.71%
2 Communication Services 1.66%
3 Financials 1.48%
4 Healthcare 1.11%
5 Industrials 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
126
Prudential Financial
PRU
$42.9B
$1.2M 0.02%
11,242
+978
+10% +$106K
ADBE icon
127
Adobe
ADBE
$98.6B
$1.19M 0.02%
9,124
+1,190
+15% +$140K
ADP icon
128
Automatic Data Processing
ADP
$106B
$1.16M 0.02%
11,336
+974
+9% +$99.3K
DHR icon
129
Danaher
DHR
$141B
$1.13M 0.02%
14,919
+6,505
+77% +$484K
SYK icon
130
Stryker
SYK
$132B
$1.13M 0.02%
8,593
+497
+6% +$62.8K
WBA
131
DELISTED
Walgreens Boots Alliance
WBA
$1.13M 0.02%
13,617
-3,726
-21% -$312K
EMR icon
132
Emerson Electric
EMR
$84.5B
$1.09M 0.02%
18,160
+3,617
+25% +$216K
TJX icon
133
TJX Companies
TJX
$177B
$1.07M 0.02%
27,068
+3,720
+16% +$143K
COF icon
134
Capital One
COF
$129B
$1.07M 0.02%
12,319
+857
+7% +$76.4K
MON
135
DELISTED
Monsanto Co
MON
$1.06M 0.02%
9,349
+3,761
+67% +$416K
CME icon
136
CME Group
CME
$93.4B
$1.01M 0.02%
8,464
+85
+1% +$10.2K
NSC icon
137
Norfolk Southern
NSC
$76.7B
$960K 0.02%
8,578
+362
+4% +$42.3K
EOG icon
138
EOG Resources
EOG
$74.5B
$941K 0.02%
9,651
+1,514
+19% +$151K
CVS icon
139
CVS Health
CVS
$139B
$897K 0.02%
11,430
+858
+8% +$68.5K
MRSH
140
Marsh
MRSH
$91.2B
$893K 0.02%
12,088
+1,726
+17% +$123K
CSX icon
141
CSX Corp
CSX
$95B
$889K 0.02%
57,267
+6,753
+13% +$103K
MDLZ icon
142
Mondelez International
MDLZ
$80B
$873K 0.02%
20,269
+2,337
+13% +$104K
HPE icon
143
Hewlett Packard
HPE
$60.1B
$867K 0.02%
62,967
-2,433
-4% -$32.7K
BIIB icon
144
Biogen
BIIB
$30.3B
$858K 0.02%
3,137
-71
-2% -$20.1K
ITW icon
145
Illinois Tool Works
ITW
$85B
$858K 0.02%
6,475
+887
+16% +$115K
KMB icon
146
Kimberly-Clark
KMB
$37.7B
$835K 0.01%
6,341
+1,163
+22% +$147K
ICE icon
147
Intercontinental Exchange
ICE
$86.3B
$831K 0.01%
13,884
+517
+4% +$30.3K
QQQ icon
148
Invesco QQQ Trust
QQQ
$446B
$831K 0.01%
6,278
+138
+2% +$17.6K
MU icon
149
Micron Technology
MU
$934B
$824K 0.01%
28,517
+2,765
+11% +$67.5K
PNC icon
150
PNC Financial Services
PNC
$100B
$818K 0.01%
6,803
+529
+8% +$64.8K
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 2017 Portfolio in Review

As of Q1 2017, Wealthfront held 437 positions worth $5.63B, up 24% from $4.54B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Wealthfront deployed $824M of net new capital in Q1 2017, opening 54 new positions and adding to 316 existing holdings. Its largest new stake was Block Inc: 288,463 shares worth $4.99M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.4% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $5.53M trimmed.

  • Wealthfront's largest Q1 2017 buy was Block Inc: 288,463 shares worth $4.99M.
  • Wealthfront added most to Vanguard FTSE Developed Markets ETF in Q1 2017, an estimated $161M increase.
  • Wealthfront's biggest Q1 2017 reduction was Schwab International Equity ETF, cutting an estimated $5.53M.
  • Wealthfront fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $732K.
  • Wealthfront's ten largest holdings make up 75% of its $5.63B portfolio in Q1 2017.
  • Wealthfront opened 54 new positions and closed 10 in Q1 2017.
  • Wealthfront's portfolio value rose 24% quarter-over-quarter to $5.63B.

Based on Wealthfront's 13F filing for Q1 2017, filed 15 May 2017.