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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
+4.09%
1 Year Est. Return
+6.15%
3 Year Est. Return
+33.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.22B
AUM Growth
+$592M
Cap. Flow
+$449M
Cap. Flow %
10.65%
Top 10 Hldgs %
75.84%
Holding
396
New
45
Increased
257
Reduced
74
Closed
20

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$54.9M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$52.8M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$41.9M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$40.1M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$38.9M

Top Sells

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$3.92M
2
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.96M
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.78M
4
EMC
EMC CORPORATION
EMC
+$1.31M
5
TRV icon
Travelers Companies
TRV
+$757K

Sector Composition

Rank Sector Weight
1 Communication Services 1.71%
2 Technology 1.34%
3 Financials 1.24%
4 Healthcare 1.18%
5 Consumer Staples 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
151
EOG Resources
EOG
$74.4B
$682K 0.02%
7,050
+1,052
+18% +$92.4K
GIS icon
152
General Mills
GIS
$20.1B
$658K 0.02%
10,307
+1,333
+15% +$92.7K
VXUS icon
153
Vanguard Total International Stock ETF
VXUS
$153B
$658K 0.02%
13,931
-7,122
-34% -$331K
ITW icon
154
Illinois Tool Works
ITW
$84.9B
$652K 0.02%
5,440
+824
+18% +$95.7K
KMB icon
155
Kimberly-Clark
KMB
$37.5B
$642K 0.02%
5,087
-784
-13% -$101K
YHOO
156
DELISTED
Yahoo Inc
YHOO
$640K 0.02%
14,838
-4,336
-23% -$178K
BDX icon
157
Becton Dickinson
BDX
$45.8B
$631K 0.02%
3,598
+420
+13% +$71.8K
ZTS icon
158
Zoetis
ZTS
$32.5B
$608K 0.01%
11,696
+1,215
+12% +$61.5K
AON icon
159
Aon
AON
$81.4B
$601K 0.01%
5,345
+786
+17% +$86.7K
TSN icon
160
Tyson Foods
TSN
$21.5B
$599K 0.01%
8,026
+1,050
+15% +$77K
MON
161
DELISTED
Monsanto Co
MON
$588K 0.01%
5,757
+1,144
+25% +$120K
AMT icon
162
American Tower
AMT
$79.9B
$578K 0.01%
5,101
+419
+9% +$47.9K
TFC icon
163
Truist Financial
TFC
$64.7B
$577K 0.01%
15,303
+808
+6% +$30.1K
PX
164
DELISTED
Praxair Inc
PX
$575K 0.01%
4,756
+784
+20% +$92.8K
WM icon
165
Waste Management
WM
$96.1B
$570K 0.01%
8,944
+513
+6% +$33.5K
COF icon
166
Capital One
COF
$130B
$564K 0.01%
7,845
+2,319
+42% +$159K
PSA icon
167
Public Storage
PSA
$61.7B
$557K 0.01%
2,495
+104
+4% +$24.3K
QQQ icon
168
Invesco QQQ Trust
QQQ
$445B
$555K 0.01%
4,673
+841
+22% +$97.1K
PXD
169
DELISTED
Pioneer Natural Resource Co.
PXD
$543K 0.01%
2,923
+316
+12% +$53.8K
FISV
170
Fiserv Inc
FISV
$28.9B
$540K 0.01%
10,856
-764
-7% -$40.1K
BAX icon
171
Baxter International
BAX
$12.6B
$537K 0.01%
11,275
+546
+5% +$25.7K
EA icon
172
Electronic Arts
EA
$52.4B
$535K 0.01%
6,268
+1,180
+23% +$94.4K
BSX icon
173
Boston Scientific
BSX
$68.5B
$529K 0.01%
22,215
+1,484
+7% +$35.4K
SHW icon
174
Sherwin-Williams
SHW
$87.4B
$528K 0.01%
5,721
+21
+0.4% +$2.04K
EIX icon
175
Edison International
EIX
$30.7B
$520K 0.01%
7,194
+920
+15% +$69K
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 Q3 2016 Portfolio in Review

As of Q3 2016, Wealthfront held 396 positions worth $4.22B, up 16% from $3.63B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Wealthfront deployed $449M of net new capital in Q3 2016, opening 45 new positions and adding to 257 existing holdings. Its largest new stake was State Street: 6,635 shares worth $462K.

By sector, the portfolio is most concentrated in Communication Services at 1.7% of assets, down from 1.9% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Twitter, Inc., an estimated $3.92M trimmed.

  • Wealthfront's largest Q3 2016 buy was State Street: 6,635 shares worth $462K.
  • Wealthfront added most to iShares National Muni Bond ETF in Q3 2016, an estimated $54.9M increase.
  • Wealthfront's biggest Q3 2016 reduction was Twitter, Inc., cutting an estimated $3.92M.
  • Wealthfront fully exited EMC CORPORATION in Q3 2016, selling an estimated $1.31M.
  • Wealthfront's ten largest holdings make up 76% of its $4.22B portfolio in Q3 2016.
  • Wealthfront opened 45 new positions and closed 20 in Q3 2016.
  • Wealthfront's portfolio value rose 16% quarter-over-quarter to $4.22B.

Based on Wealthfront's 13F filing for Q3 2016, filed 14 Nov 2016.