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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
+2.26%
1 Year Est. Return
+6.15%
3 Year Est. Return
+33.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.63B
AUM Growth
+$465M
Cap. Flow
+$393M
Cap. Flow %
10.84%
Top 10 Hldgs %
75.33%
Holding
373
New
40
Increased
253
Reduced
58
Closed
22

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$152M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$42.5M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$37.5M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$35.1M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$30.8M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$58.4M
2
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$2.37M
3
AAPL icon
Apple
AAPL
+$2.34M
4
META icon
Meta Platforms (Facebook)
META
+$2.01M
5
CVS icon
CVS Health
CVS
+$939K

Sector Composition

Rank Sector Weight
1 Communication Services 1.89%
2 Healthcare 1.31%
3 Technology 1.16%
4 Consumer Staples 1.09%
5 Financials 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
151
Intercontinental Exchange
ICE
$86.4B
$567K 0.02%
11,070
+1,590
+17% +$80.2K
WM icon
152
Waste Management
WM
$96.1B
$559K 0.02%
8,431
+405
+5% +$24.5K
PRU icon
153
Prudential Financial
PRU
$43B
$558K 0.02%
7,815
+1,276
+20% +$96.3K
SHW icon
154
Sherwin-Williams
SHW
$87.4B
$558K 0.02%
5,700
+153
+3% +$14.9K
SE
155
DELISTED
Spectra Energy Corp Wi
SE
$558K 0.02%
15,239
+1,191
+8% +$38K
YUM icon
156
Yum! Brands
YUM
$41.4B
$557K 0.02%
9,341
+2,086
+29% +$123K
ESRX
157
DELISTED
Express Scripts Holding Company
ESRX
$552K 0.02%
+7,286
New +$536K
EW icon
158
Edwards Lifesciences
EW
$48.2B
$547K 0.02%
16,446
+597
+4% +$20.4K
KR icon
159
Kroger
KR
$36.3B
$545K 0.02%
14,817
-1,255
-8% -$45.2K
TWX
160
DELISTED
Time Warner Inc
TWX
$539K 0.01%
7,327
+2,747
+60% +$203K
AMT icon
161
American Tower
AMT
$79.9B
$532K 0.01%
4,682
+1,360
+41% +$145K
NSC icon
162
Norfolk Southern
NSC
$76.1B
$532K 0.01%
6,252
+485
+8% +$41.2K
BDX icon
163
Becton Dickinson
BDX
$45.8B
$526K 0.01%
3,178
+369
+13% +$59K
AEP icon
164
American Electric Power
AEP
$72.4B
$525K 0.01%
7,489
+546
+8% +$35.7K
SCHW
165
Charles Schwab
SCHW
$184B
$522K 0.01%
20,631
+2,690
+15% +$76.5K
TFCFA
166
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$520K 0.01%
19,240
+2,766
+17% +$80.6K
TFC icon
167
Truist Financial
TFC
$64.7B
$516K 0.01%
14,495
+7,154
+97% +$250K
SPY icon
168
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$503K 0.01%
2,401
+402
+20% +$83.4K
EOG icon
169
EOG Resources
EOG
$74.4B
$500K 0.01%
5,998
+515
+9% +$41.3K
AZO icon
170
AutoZone
AZO
$50.9B
$499K 0.01%
628
+24
+4% +$18.5K
AON icon
171
Aon
AON
$81.4B
$498K 0.01%
4,559
+81
+2% +$8.57K
ZTS icon
172
Zoetis
ZTS
$32.5B
$497K 0.01%
10,481
+1,862
+22% +$88K
EIX icon
173
Edison International
EIX
$30.7B
$487K 0.01%
6,274
+342
+6% +$24.6K
CCI icon
174
Crown Castle
CCI
$33.1B
$486K 0.01%
4,796
+874
+22% +$79.3K
BAX icon
175
Baxter International
BAX
$12.6B
$485K 0.01%
10,729
+688
+7% +$30.2K
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 Q2 2016 Portfolio in Review

As of Q2 2016, Wealthfront held 373 positions worth $3.63B, up 15% from $3.16B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Wealthfront deployed $393M of net new capital in Q2 2016, opening 40 new positions and adding to 253 existing holdings. Its largest new stake was S&P Global: 5,751 shares worth $617K.

By sector, the portfolio is most concentrated in Communication Services at 1.9% of assets, down from 2.2% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $58.4M trimmed.

  • Wealthfront's largest Q2 2016 buy was S&P Global: 5,751 shares worth $617K.
  • Wealthfront added most to Schwab International Equity ETF in Q2 2016, an estimated $152M increase.
  • Wealthfront's biggest Q2 2016 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $58.4M.
  • Wealthfront fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $910K.
  • Wealthfront's ten largest holdings make up 75% of its $3.63B portfolio in Q2 2016.
  • Wealthfront opened 40 new positions and closed 22 in Q2 2016.
  • Wealthfront's portfolio value rose 15% quarter-over-quarter to $3.63B.

Based on Wealthfront's 13F filing for Q2 2016, filed 17 Aug 2016.