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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
-0.92%
1 Year Est. Return
+6.15%
3 Year Est. Return
+33.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.86B
AUM Growth
+$867M
Cap. Flow
+$982M
Cap. Flow %
9.96%
Top 10 Hldgs %
72.84%
Holding
528
New
26
Increased
308
Reduced
168
Closed
25

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$305M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$230M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$130M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$68.7M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$52.6M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$115M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$58.1M
3
VDE icon
Vanguard Energy ETF
VDE
+$22.6M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$15.6M
5
META icon
Meta Platforms (Facebook)
META
+$8.57M

Sector Composition

Rank Sector Weight
1 Financials 1.73%
2 Technology 1.66%
3 Communication Services 1.01%
4 Consumer Discretionary 0.95%
5 Healthcare 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPL
126
PPL Corp
PPL
$27.3B
$2.21M 0.02%
77,942
+15,407
+25% +$459K
AVGO icon
127
Broadcom
AVGO
$1.81T
$2.18M 0.02%
92,360
-13,940
-13% -$351K
FE icon
128
FirstEnergy
FE
$28.7B
$2.16M 0.02%
63,593
-10,911
-15% -$350K
ALL icon
129
Allstate
ALL
$70.1B
$2.1M 0.02%
22,188
-3,184
-13% -$308K
MTB icon
130
M&T Bank
MTB
$36.6B
$2.07M 0.02%
11,244
+68
+0.6% +$12.7K
GILD icon
131
Gilead Sciences
GILD
$167B
$2.07M 0.02%
27,453
+5,974
+28% +$475K
SNAP icon
132
Snap
SNAP
$8.02B
$2.06M 0.02%
130,061
-51,201
-28% -$831K
AMT icon
133
American Tower
AMT
$79.9B
$2.04M 0.02%
14,029
+4,290
+44% +$604K
BKNG icon
134
Booking.com
BKNG
$154B
$2.03M 0.02%
24,400
+1,275
+6% +$100K
PGR icon
135
Progressive
PGR
$128B
$2.01M 0.02%
33,051
+2,279
+7% +$130K
ANET icon
136
Arista Networks
ANET
$214B
$2.01M 0.02%
125,904
-29,744
-19% -$501K
TRV icon
137
Travelers Companies
TRV
$82.9B
$1.99M 0.02%
+14,340
New +$2M
PRU icon
138
Prudential Financial
PRU
$43B
$1.99M 0.02%
19,215
+3,009
+19% +$339K
EXR icon
139
Extra Space Storage
EXR
$32.2B
$1.96M 0.02%
22,402
+1,793
+9% +$151K
HAL icon
140
Halliburton
HAL
$26.1B
$1.93M 0.02%
41,059
+2,983
+8% +$147K
WEC icon
141
WEC Energy
WEC
$37B
$1.92M 0.02%
30,605
+16,297
+114% +$1.01M
CRM icon
142
Salesforce
CRM
$149B
$1.88M 0.02%
16,142
+646
+4% +$74.2K
STI
143
DELISTED
SunTrust Banks, Inc.
STI
$1.88M 0.02%
27,579
+4,640
+20% +$322K
APC
144
DELISTED
Anadarko Petroleum
APC
$1.85M 0.02%
30,580
-61
-0.2% -$3.58K
TFCFA
145
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.85M 0.02%
50,308
+15,088
+43% +$557K
VRTX icon
146
Vertex Pharmaceuticals
VRTX
$124B
$1.84M 0.02%
11,273
+1,166
+12% +$190K
URI icon
147
United Rentals
URI
$67.9B
$1.83M 0.02%
10,599
-467
-4% -$82.9K
LOW icon
148
Lowe's Companies
LOW
$122B
$1.82M 0.02%
20,755
+2,700
+15% +$256K
TFC icon
149
Truist Financial
TFC
$64.7B
$1.79M 0.02%
34,455
+4,678
+16% +$252K
VTR icon
150
Ventas
VTR
$47.7B
$1.79M 0.02%
36,071
+12,726
+55% +$667K
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 2018 Portfolio in Review

As of Q1 2018, Wealthfront held 528 positions worth $9.86B, up 9.6% from $9B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Wealthfront deployed $982M of net new capital in Q1 2018, opening 26 new positions and adding to 308 existing holdings. Its largest new stake was Target: 43,052 shares worth $2.99M.

By sector, the portfolio is most concentrated in Financials at 1.7% 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 $115M trimmed.

  • Wealthfront's largest Q1 2018 buy was Target: 43,052 shares worth $2.99M.
  • Wealthfront added most to Schwab International Equity ETF in Q1 2018, an estimated $305M increase.
  • Wealthfront's biggest Q1 2018 reduction was iShares National Muni Bond ETF, cutting an estimated $115M.
  • Wealthfront fully exited Vornado Realty Trust in Q1 2018, selling an estimated $828K.
  • Wealthfront's ten largest holdings make up 73% of its $9.86B portfolio in Q1 2018.
  • Wealthfront opened 26 new positions and closed 25 in Q1 2018.
  • Wealthfront's portfolio value rose 9.6% quarter-over-quarter to $9.86B.

Based on Wealthfront's 13F filing for Q1 2018, filed 7 May 2018.