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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
+1.89%
1 Year Est. Return
+6.15%
3 Year Est. Return
+33.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.16B
AUM Growth
+$382M
Cap. Flow
+$319M
Cap. Flow %
10.09%
Top 10 Hldgs %
75.18%
Holding
374
New
77
Increased
149
Reduced
107
Closed
41

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$198M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$121M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$31.4M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$28.8M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$26.1M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$141M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$44.7M
3
VDE icon
Vanguard Energy ETF
VDE
+$16.7M
4
VV icon
Vanguard Large-Cap ETF
VV
+$7.29M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$6.58M

Sector Composition

Rank Sector Weight
1 Communication Services 2.22%
2 Technology 1.3%
3 Healthcare 1.19%
4 Consumer Staples 1.15%
5 Financials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
151
Constellation Brands
STZ
$22.5B
$492K 0.02%
3,257
-530
-14% -$76.6K
LUV icon
152
Southwest Airlines
LUV
$22.7B
$484K 0.02%
10,810
-2,886
-21% -$117K
MHFI
153
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$483K 0.02%
4,878
+1,030
+27% +$92.4K
AZO icon
154
AutoZone
AZO
$50.9B
$481K 0.02%
604
-167
-22% -$126K
COP icon
155
ConocoPhillips
COP
$139B
$480K 0.02%
11,908
+1,354
+13% +$51.5K
NSC icon
156
Norfolk Southern
NSC
$76.1B
$480K 0.02%
5,767
-1,968
-25% -$149K
TSN icon
157
Tyson Foods
TSN
$21.5B
$476K 0.02%
7,147
+1,404
+24% +$84.4K
WM icon
158
Waste Management
WM
$96.1B
$474K 0.02%
8,026
+1,351
+20% +$74.6K
QQQ icon
159
Invesco QQQ Trust
QQQ
$445B
$473K 0.02%
4,328
-1,519
-26% -$158K
PRU icon
160
Prudential Financial
PRU
$43B
$472K 0.01%
6,539
-17
-0.3% -$1.19K
AON icon
161
Aon
AON
$81.4B
$468K 0.01%
4,478
+1,301
+41% +$122K
EW icon
162
Edwards Lifesciences
EW
$48.2B
$466K 0.01%
15,849
+1,407
+10% +$38.8K
AEP icon
163
American Electric Power
AEP
$72.4B
$461K 0.01%
6,943
+2,084
+43% +$129K
TMO icon
164
Thermo Fisher Scientific
TMO
$214B
$460K 0.01%
3,251
-1,816
-36% -$243K
TFCFA
165
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$459K 0.01%
16,474
-2,045
-11% -$54.7K
APC
166
DELISTED
Anadarko Petroleum
APC
$454K 0.01%
9,746
+5,196
+114% +$211K
ITW icon
167
Illinois Tool Works
ITW
$84.9B
$450K 0.01%
4,388
-446
-9% -$41.3K
PGR icon
168
Progressive
PGR
$128B
$448K 0.01%
12,756
+896
+8% +$28.6K
BIV icon
169
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$447K 0.01%
5,182
-613
-11% -$52K
ICE icon
170
Intercontinental Exchange
ICE
$86.4B
$446K 0.01%
9,480
-665
-7% -$32.4K
PX
171
DELISTED
Praxair Inc
PX
$438K 0.01%
3,825
+893
+30% +$93.2K
AIG icon
172
American International
AIG
$42.9B
$437K 0.01%
8,085
-18,044
-69% -$975K
SE
173
DELISTED
Spectra Energy Corp Wi
SE
$430K 0.01%
+14,048
New +$396K
ILMN icon
174
Illumina
ILMN
$29.2B
$429K 0.01%
2,720
-46
-2% -$7.03K
YUM icon
175
Yum! Brands
YUM
$41.4B
$427K 0.01%
+7,255
New +$381K
5 6
7
8 9

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 2016 Portfolio in Review

As of Q1 2016, Wealthfront held 374 positions worth $3.16B, up 14% from $2.78B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Wealthfront deployed $319M of net new capital in Q1 2016, opening 77 new positions and adding to 149 existing holdings. Its largest new stake was Alphabet (Google) Class A: 128,060 shares worth $4.88M.

By sector, the portfolio is most concentrated in Communication Services at 2.2% of assets, up from 1.8% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $141M trimmed.

  • Wealthfront's largest Q1 2016 buy was Alphabet (Google) Class A: 128,060 shares worth $4.88M.
  • Wealthfront added most to Vanguard FTSE Emerging Markets ETF in Q1 2016, an estimated $198M increase.
  • Wealthfront's biggest Q1 2016 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $141M.
  • Wealthfront fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $818K.
  • Wealthfront's ten largest holdings make up 75% of its $3.16B portfolio in Q1 2016.
  • Wealthfront opened 77 new positions and closed 41 in Q1 2016.
  • Wealthfront's portfolio value rose 14% quarter-over-quarter to $3.16B.

Based on Wealthfront's 13F filing for Q1 2016, filed 18 May 2016.