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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
+2.81%
1 Year Est. Return
+6.15%
3 Year Est. Return
+33.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.67B
AUM Growth
+$1.04B
Cap. Flow
+$882M
Cap. Flow %
13.22%
Top 10 Hldgs %
75.16%
Holding
482
New
55
Increased
333
Reduced
71
Closed
23

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$122M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$120M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$106M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$58M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$56.3M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.25M
2
GE icon
GE Aerospace
GE
+$2.11M
3
VZ icon
Verizon
VZ
+$1.14M
4
SLB icon
SLB Ltd
SLB
+$1.06M
5
YHOO
Yahoo Inc
YHOO
+$806K

Sector Composition

Rank Sector Weight
1 Technology 1.66%
2 Financials 1.56%
3 Communication Services 1.49%
4 Healthcare 1.11%
5 Industrials 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
126
Capital One
COF
$130B
$1.27M 0.02%
15,424
+3,105
+25% +$252K
SLB icon
127
SLB Ltd
SLB
$74.2B
$1.27M 0.02%
19,251
-14,826
-44% -$1.06M
CSX icon
128
CSX Corp
CSX
$94.2B
$1.25M 0.02%
68,544
+11,277
+20% +$193K
PRU icon
129
Prudential Financial
PRU
$43B
$1.24M 0.02%
11,447
+205
+2% +$21.8K
DHR icon
130
Danaher
DHR
$140B
$1.23M 0.02%
16,439
+1,520
+10% +$114K
EXC icon
131
Exelon
EXC
$48.4B
$1.22M 0.02%
47,423
-528
-1% -$13.4K
RF icon
132
Regions Financial
RF
$26.7B
$1.22M 0.02%
83,192
+54,136
+186% +$762K
EMR icon
133
Emerson Electric
EMR
$85B
$1.2M 0.02%
20,066
+1,906
+10% +$113K
CME icon
134
CME Group
CME
$93.5B
$1.19M 0.02%
9,512
+1,048
+12% +$125K
KHC icon
135
Kraft Heinz
KHC
$32.4B
$1.17M 0.02%
13,710
-1,687
-11% -$153K
PNC icon
136
PNC Financial Services
PNC
$100B
$1.15M 0.02%
9,201
+2,398
+35% +$289K
NSC icon
137
Norfolk Southern
NSC
$76.1B
$1.14M 0.02%
9,381
+803
+9% +$94.4K
ADP icon
138
Automatic Data Processing
ADP
$106B
$1.14M 0.02%
11,121
-215
-2% -$21.8K
CVS icon
139
CVS Health
CVS
$140B
$1.13M 0.02%
14,079
+2,649
+23% +$209K
KMI icon
140
Kinder Morgan
KMI
$70.3B
$1.13M 0.02%
58,997
-5,821
-9% -$116K
AET
141
DELISTED
Aetna Inc
AET
$1.11M 0.02%
7,314
+953
+15% +$135K
VRTX icon
142
Vertex Pharmaceuticals
VRTX
$124B
$1.1M 0.02%
8,526
+1,462
+21% +$176K
LOW icon
143
Lowe's Companies
LOW
$122B
$1.09M 0.02%
14,061
-3,148
-18% -$257K
QQQ icon
144
Invesco QQQ Trust
QQQ
$445B
$1.09M 0.02%
7,892
+1,614
+26% +$222K
ITW icon
145
Illinois Tool Works
ITW
$84.9B
$1.08M 0.02%
7,559
+1,084
+17% +$151K
MRSH
146
Marsh
MRSH
$91.7B
$1.05M 0.02%
13,499
+1,411
+12% +$107K
URI icon
147
United Rentals
URI
$67.9B
$1.05M 0.02%
9,298
+6,340
+214% +$708K
TMO icon
148
Thermo Fisher Scientific
TMO
$214B
$1.04M 0.02%
5,963
+1,234
+26% +$207K
AMT icon
149
American Tower
AMT
$79.9B
$1.04M 0.02%
7,851
+2,577
+49% +$330K
F icon
150
Ford
F
$59.6B
$1.03M 0.02%
92,391
+44,124
+91% +$493K
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 2017 Portfolio in Review

As of Q2 2017, Wealthfront held 482 positions worth $6.67B, up 19% from $5.63B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Wealthfront deployed $882M of net new capital in Q2 2017, opening 55 new positions and adding to 333 existing holdings. Its largest new stake was Murphy Oil: 65,790 shares worth $1.69M.

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

On the sell side, the largest reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $3.25M trimmed.

  • Wealthfront's largest Q2 2017 buy was Murphy Oil: 65,790 shares worth $1.69M.
  • Wealthfront added most to Vanguard FTSE Developed Markets ETF in Q2 2017, an estimated $122M increase.
  • Wealthfront's biggest Q2 2017 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $3.25M.
  • Wealthfront fully exited Yahoo Inc in Q2 2017, selling an estimated $806K.
  • Wealthfront's ten largest holdings make up 75% of its $6.67B portfolio in Q2 2017.
  • Wealthfront opened 55 new positions and closed 23 in Q2 2017.
  • Wealthfront's portfolio value rose 19% quarter-over-quarter to $6.67B.

Based on Wealthfront's 13F filing for Q2 2017, filed 11 Aug 2017.