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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
+4.36%
1 Year Est. Return
+6.15%
3 Year Est. Return
+33.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.75B
AUM Growth
+$1.08B
Cap. Flow
+$777M
Cap. Flow %
10.02%
Top 10 Hldgs %
73.58%
Holding
527
New
68
Increased
303
Reduced
124
Closed
31

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$81.2M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$71.9M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$63.9M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$59.3M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$59.2M

Top Sells

Rank Stock Value
1
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$9.27M
2
META icon
Meta Platforms (Facebook)
META
+$3.27M
3
XYZ
Block Inc
XYZ
+$3.06M
4
XOM icon
ExxonMobil
XOM
+$2.86M
5
DD
Du Pont De Nemours E I
DD
+$2.29M

Sector Composition

Rank Sector Weight
1 Financials 1.77%
2 Technology 1.66%
3 Communication Services 1.45%
4 Healthcare 1.08%
5 Industrials 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
126
Vanguard Value ETF
VTV
$190B
$1.68M 0.02%
16,823
+1,914
+13% +$187K
SNAP icon
127
Snap
SNAP
$8.02B
$1.67M 0.02%
+114,954
New +$1.66M
CME icon
128
CME Group
CME
$93.5B
$1.67M 0.02%
12,286
+2,774
+29% +$350K
BND icon
129
Vanguard Total Bond Market
BND
$158B
$1.65M 0.02%
20,184
-1,939
-9% -$159K
PRU icon
130
Prudential Financial
PRU
$43B
$1.65M 0.02%
15,520
+4,073
+36% +$435K
BBWI icon
131
Bath & Body Works
BBWI
$4.13B
$1.59M 0.02%
+47,298
New +$1.59M
COF icon
132
Capital One
COF
$130B
$1.59M 0.02%
18,744
+3,320
+22% +$274K
DVN icon
133
Devon Energy
DVN
$49.2B
$1.57M 0.02%
42,686
+19,881
+87% +$644K
MDT icon
134
Medtronic
MDT
$111B
$1.54M 0.02%
19,836
-9,696
-33% -$805K
TWLO icon
135
Twilio
TWLO
$29.5B
$1.52M 0.02%
+51,082
New +$1.53M
MU icon
136
Micron Technology
MU
$927B
$1.5M 0.02%
38,214
+5,558
+17% +$176K
NKE icon
137
Nike
NKE
$63.9B
$1.44M 0.02%
27,684
-805
-3% -$45.2K
PGR icon
138
Progressive
PGR
$128B
$1.41M 0.02%
29,148
+11,510
+65% +$538K
DHR icon
139
Danaher
DHR
$140B
$1.41M 0.02%
18,470
+2,031
+12% +$150K
APC
140
DELISTED
Anadarko Petroleum
APC
$1.4M 0.02%
28,706
+11,940
+71% +$527K
CSX icon
141
CSX Corp
CSX
$94.2B
$1.4M 0.02%
77,211
+8,667
+13% +$149K
KEY icon
142
KeyCorp
KEY
$24.3B
$1.39M 0.02%
73,680
+28,776
+64% +$521K
URI icon
143
United Rentals
URI
$67.9B
$1.37M 0.02%
9,882
+584
+6% +$69.8K
ZION icon
144
Zions Bancorporation
ZION
$10.1B
$1.35M 0.02%
28,688
+19,211
+203% +$855K
SYK icon
145
Stryker
SYK
$133B
$1.35M 0.02%
9,517
-101
-1% -$14.5K
IWF icon
146
iShares Russell 1000 Growth ETF
IWF
$119B
$1.31M 0.02%
41,916
+28,596
+215% +$875K
EOG icon
147
EOG Resources
EOG
$74.4B
$1.3M 0.02%
13,487
+3,578
+36% +$323K
LOW icon
148
Lowe's Companies
LOW
$122B
$1.3M 0.02%
16,292
+2,231
+16% +$171K
ADP icon
149
Automatic Data Processing
ADP
$106B
$1.3M 0.02%
11,883
+762
+7% +$81.6K
TFC icon
150
Truist Financial
TFC
$64.7B
$1.3M 0.02%
27,640
+6,746
+32% +$310K
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 2017 Portfolio in Review

As of Q3 2017, Wealthfront held 527 positions worth $7.75B, up 16% from $6.67B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Wealthfront deployed $777M of net new capital in Q3 2017, opening 68 new positions and adding to 303 existing holdings. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 1,390,791 shares worth $71.8M.

By sector, the portfolio is most concentrated in Financials at 1.8% of assets, up from 1.6% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was State Street SPDR Nuveen ICE Municipal Bond ETF, an estimated $9.27M trimmed.

  • Wealthfront's largest Q3 2017 buy was Vanguard Tax-Exempt Bond Index Fund: 1,390,791 shares worth $71.8M.
  • Wealthfront added most to Vanguard FTSE Developed Markets ETF in Q3 2017, an estimated $81.2M increase.
  • Wealthfront's biggest Q3 2017 reduction was State Street SPDR Nuveen ICE Municipal Bond ETF, cutting an estimated $9.27M.
  • Wealthfront fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $2.29M.
  • Wealthfront's ten largest holdings make up 74% of its $7.75B portfolio in Q3 2017.
  • Wealthfront opened 68 new positions and closed 31 in Q3 2017.
  • Wealthfront's portfolio value rose 16% quarter-over-quarter to $7.75B.

Based on Wealthfront's 13F filing for Q3 2017, filed 14 Nov 2017.