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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
-0.63%
1 Year Est. Return
+6.15%
3 Year Est. Return
+33.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.54B
AUM Growth
+$324M
(+7.7%)
Cap. Flow
+$363M
Cap. Flow
% of AUM
7.99%
Top 10 Holdings %
Top 10 Hldgs %
74.63%
Holding
412
New
36
Increased
247
Reduced
100
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$144M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$74.9M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$61.2M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$52.2M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$34.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$96.6M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$7.58M |
| 3 |
Schwab US TIPS ETF
SCHP
|
+$2.43M |
| 4 |
Coca-Cola
KO
|
+$1.64M |
| 5 |
Medtronic
MDT
|
+$1.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 1.55% |
| 2 | Financials | 1.55% |
| 3 | Technology | 1.38% |
| 4 | Healthcare | 1.02% |
| 5 | Industrials | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Illinois Tool Works
ITW
$84.9B
| $684K | 0.02% |
5,588
+148
| +3% | +$17.9K |
|
152
General Mills
GIS
$20.1B
| $673K | 0.01% |
10,888
+581
| +6% | +$36K |
|
153
Gilead Sciences
GILD
$167B
| $665K | 0.01% |
9,291
-6,033
| -39% | -$448K |
|
154
State Street
STT
$50.2B
| $655K | 0.01% |
8,423
+1,788
| +27% | +$135K |
|
155
Sysco
SYY
$40.7B
| $649K | 0.01% |
11,716
+2,354
| +25% | +$122K |
|
156
Constellation Brands
STZ
$22.5B
| $637K | 0.01% |
4,158
-812
| -16% | -$129K |
|
157
Deere & Co
DE
$173B
| $632K | 0.01% |
6,134
+1,704
| +38% | +$160K |
|
158
Kroger
KR
$36.3B
| $630K | 0.01% |
18,243
+8,313
| +84% | +$271K |
|
159
Marathon Petroleum
MPC
$89.3B
| $618K | 0.01% |
12,271
+812
| +7% | +$36.9K |
|
160
Southwest Airlines
LUV
$22.7B
| $617K | 0.01% |
12,381
+1,610
| +15% | +$72.2K |
|
|
STI
161
DELISTED
SunTrust Banks, Inc.
STI
| $610K | 0.01% |
11,118
+931
| +9% | +$46.5K |
|
162
Dominion Energy
D
$62.1B
| $607K | 0.01% |
7,923
+2,126
| +37% | +$157K |
|
163
CSX Corp
CSX
$94.2B
| $605K | 0.01% |
50,514
+6,540
| +15% | +$73.3K |
|
164
Aon
AON
$81.4B
| $602K | 0.01% |
5,397
+52
| +1% | +$5.79K |
|
165
S&P Global
SPGI
$126B
| $599K | 0.01% |
5,567
-490
| -8% | -$58.5K |
|
166
Becton Dickinson
BDX
$45.8B
| $597K | 0.01% |
3,695
+97
| +3% | +$16.1K |
|
167
Thermo Fisher Scientific
TMO
$214B
| $595K | 0.01% |
4,220
-673
| -14% | -$99.2K |
|
168
Kimberly-Clark
KMB
$37.5B
| $591K | 0.01% |
5,178
+91
| +2% | +$10.6K |
|
|
MON
169
DELISTED
Monsanto Co
MON
| $588K | 0.01% |
5,588
-169
| -3% | -$17.3K |
|
170
Public Storage
PSA
$61.7B
| $586K | 0.01% |
2,624
+129
| +5% | +$27.4K |
|
171
Humana
HUM
$46.7B
| $585K | 0.01% |
2,866
+549
| +24% | +$105K |
|
172
Danaher
DHR
$140B
| $581K | 0.01% |
8,414
+3,729
| +80% | +$259K |
|
173
Corning
GLW
$108B
| $577K | 0.01% |
23,755
+1,906
| +9% | +$45.3K |
|
|
YHOO
174
DELISTED
Yahoo Inc
YHOO
| $577K | 0.01% |
14,909
+71
| +0.5% | +$2.91K |
|
175
American Airlines Group
AAL
$10.2B
| $572K | 0.01% |
12,257
+1,883
| +18% | +$82K |
|
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Wealthfront's Q4 2016 Portfolio in Review
As of Q4 2016, Wealthfront held 412 positions worth $4.54B, up 7.7% from $4.22B the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Wealthfront deployed $363M of net new capital in Q4 2016, opening 36 new positions and adding to 247 existing holdings. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 17,820 shares worth $500K.
By sector, the portfolio is most concentrated in Communication Services at 1.6% of assets, down from 1.7% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $96.6M trimmed.
- Wealthfront's largest Q4 2016 buy was Twenty-First Century Fox, Inc. Class A: 17,820 shares worth $500K.
- Wealthfront added most to State Street SPDR Nuveen ICE Municipal Bond ETF in Q4 2016, an estimated $144M increase.
- Wealthfront's biggest Q4 2016 reduction was iShares National Muni Bond ETF, cutting an estimated $96.6M.
- Wealthfront fully exited Illumina in Q4 2016, selling an estimated $741K.
- Wealthfront's ten largest holdings make up 75% of its $4.54B portfolio in Q4 2016.
- Wealthfront opened 36 new positions and closed 29 in Q4 2016.
- Wealthfront's portfolio value rose 7.7% quarter-over-quarter to $4.54B.
Based on Wealthfront's 13F filing for Q4 2016, filed 13 Mar 2017.