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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
+4.53%
1 Year Est. Return
+6.15%
3 Year Est. Return
+33.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9B
AUM Growth
+$1.25B
Cap. Flow
+$893M
Cap. Flow %
9.92%
Top 10 Hldgs %
72.56%
Holding
529
New
33
Increased
348
Reduced
118
Closed
27

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$171M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$138M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$123M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$112M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$102M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$119M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$6.1M
3
TWTR
Twitter, Inc.
TWTR
+$4.31M
4
META icon
Meta Platforms (Facebook)
META
+$3.66M
5
GE icon
GE Aerospace
GE
+$2.15M

Sector Composition

Rank Sector Weight
1 Financials 1.76%
2 Technology 1.64%
3 Communication Services 1.25%
4 Healthcare 1.01%
5 Consumer Discretionary 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
126
Ford
F
$59.6B
$1.97M 0.02%
158,057
+53,329
+51% +$657K
SBUX icon
127
Starbucks
SBUX
$118B
$1.94M 0.02%
33,790
+1,469
+5% +$83.1K
CME icon
128
CME Group
CME
$93.5B
$1.94M 0.02%
13,261
+975
+8% +$139K
PPL
129
PPL Corp
PPL
$27.3B
$1.94M 0.02%
62,535
+45,521
+268% +$1.64M
MTB icon
130
M&T Bank
MTB
$36.6B
$1.91M 0.02%
11,176
-3,223
-22% -$535K
URI icon
131
United Rentals
URI
$67.9B
$1.9M 0.02%
11,066
+1,184
+12% +$180K
PRU icon
132
Prudential Financial
PRU
$43B
$1.86M 0.02%
16,206
+686
+4% +$77K
HAL icon
133
Halliburton
HAL
$26.1B
$1.86M 0.02%
38,076
+1,300
+4% +$57.3K
PEG icon
134
Public Service Enterprise Group
PEG
$39.3B
$1.84M 0.02%
35,714
+16,293
+84% +$821K
DVN icon
135
Devon Energy
DVN
$49.2B
$1.83M 0.02%
44,212
+1,526
+4% +$57.7K
IVV icon
136
iShares Core S&P 500 ETF
IVV
$871B
$1.82M 0.02%
6,785
+2,419
+55% +$633K
EXR icon
137
Extra Space Storage
EXR
$32.2B
$1.8M 0.02%
20,609
+7,253
+54% +$612K
CVS icon
138
CVS Health
CVS
$140B
$1.8M 0.02%
24,815
-96
-0.4% -$6.98K
DHR icon
139
Danaher
DHR
$140B
$1.76M 0.02%
21,417
+2,947
+16% +$240K
MU icon
140
Micron Technology
MU
$927B
$1.75M 0.02%
42,425
+4,211
+11% +$181K
PGR icon
141
Progressive
PGR
$128B
$1.73M 0.02%
30,772
+1,624
+6% +$84K
BND icon
142
Vanguard Total Bond Market
BND
$158B
$1.69M 0.02%
20,709
+525
+3% +$42.9K
LOW icon
143
Lowe's Companies
LOW
$122B
$1.68M 0.02%
18,055
+1,763
+11% +$146K
AET
144
DELISTED
Aetna Inc
AET
$1.65M 0.02%
9,164
+1,591
+21% +$273K
APC
145
DELISTED
Anadarko Petroleum
APC
$1.64M 0.02%
30,641
+1,935
+7% +$95.1K
MON
146
DELISTED
Monsanto Co
MON
$1.64M 0.02%
14,000
-3,463
-20% -$412K
EOG icon
147
EOG Resources
EOG
$74.4B
$1.62M 0.02%
15,001
+1,514
+11% +$153K
BKNG icon
148
Booking.com
BKNG
$154B
$1.61M 0.02%
23,125
-3,550
-13% -$257K
MRO
149
DELISTED
Marathon Oil Corporation
MRO
$1.59M 0.02%
93,926
+18,722
+25% +$278K
ETR icon
150
Entergy
ETR
$52.4B
$1.59M 0.02%
39,020
+25,474
+188% +$1.07M
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 2017 Portfolio in Review

As of Q4 2017, Wealthfront held 529 positions worth $9B, up 16% from $7.75B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Wealthfront deployed $893M of net new capital in Q4 2017, opening 33 new positions and adding to 348 existing holdings. Its largest new stake was NRG Energy: 22,476 shares worth $640K.

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

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $119M trimmed.

  • Wealthfront's largest Q4 2017 buy was NRG Energy: 22,476 shares worth $640K.
  • Wealthfront added most to Vanguard FTSE Developed Markets ETF in Q4 2017, an estimated $171M increase.
  • Wealthfront's biggest Q4 2017 reduction was iShares National Muni Bond ETF, cutting an estimated $119M.
  • Wealthfront fully exited iShares Russell 2000 Growth ETF in Q4 2017, selling an estimated $1.15M.
  • Wealthfront's ten largest holdings make up 73% of its $9B portfolio in Q4 2017.
  • Wealthfront opened 33 new positions and closed 27 in Q4 2017.
  • Wealthfront's portfolio value rose 16% quarter-over-quarter to $9B.

Based on Wealthfront's 13F filing for Q4 2017, filed 9 Feb 2018.