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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
+5.75%
1 Year Est. Return
+6.15%
3 Year Est. Return
+33.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.63B
AUM Growth
+$1.09B
Cap. Flow
+$824M
Cap. Flow %
14.64%
Top 10 Hldgs %
75.04%
Holding
437
New
54
Increased
316
Reduced
57
Closed
10

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$161M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$114M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$94.9M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$92.2M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$57.2M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$5.53M
2
SE
Spectra Energy Corp Wi
SE
+$732K
3
BMY icon
Bristol-Myers Squibb
BMY
+$600K
4
STJ
St Jude Medical
STJ
+$459K
5
UPS icon
United Parcel Service
UPS
+$451K

Sector Composition

Rank Sector Weight
1 Technology 1.71%
2 Communication Services 1.66%
3 Financials 1.48%
4 Healthcare 1.11%
5 Industrials 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AET
151
DELISTED
Aetna Inc
AET
$811K 0.01%
6,361
+237
+4% +$29.8K
YHOO
152
DELISTED
Yahoo Inc
YHOO
$806K 0.01%
17,369
+2,460
+17% +$110K
CHTR icon
153
Charter Communications
CHTR
$16.7B
$804K 0.01%
2,455
+680
+38% +$217K
ELV icon
154
Elevance Health
ELV
$83.7B
$791K 0.01%
4,785
+853
+22% +$136K
TRV icon
155
Travelers Companies
TRV
$82.9B
$782K 0.01%
+6,487
New +$780K
SPGI icon
156
S&P Global
SPGI
$126B
$781K 0.01%
5,973
+406
+7% +$50.5K
APC
157
DELISTED
Anadarko Petroleum
APC
$778K 0.01%
12,550
+311
+3% +$20.7K
FISV
158
Fiserv Inc
FISV
$28.9B
$774K 0.01%
13,424
+550
+4% +$30.9K
VRTX icon
159
Vertex Pharmaceuticals
VRTX
$124B
$772K 0.01%
+7,064
New +$622K
TFC icon
160
Truist Financial
TFC
$64.7B
$760K 0.01%
17,009
+363
+2% +$17K
WM icon
161
Waste Management
WM
$96.1B
$758K 0.01%
10,399
+549
+6% +$39.2K
INTU icon
162
Intuit
INTU
$85.6B
$755K 0.01%
6,505
-24
-0.4% -$2.88K
ZTS icon
163
Zoetis
ZTS
$32.5B
$745K 0.01%
13,953
+526
+4% +$28.4K
TFCFA
164
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$745K 0.01%
22,989
+5,169
+29% +$158K
DE icon
165
Deere & Co
DE
$173B
$736K 0.01%
6,758
+624
+10% +$67.6K
TMO icon
166
Thermo Fisher Scientific
TMO
$214B
$726K 0.01%
4,729
+509
+12% +$77.8K
LUV icon
167
Southwest Airlines
LUV
$22.7B
$720K 0.01%
13,393
+1,012
+8% +$54.4K
BDX icon
168
Becton Dickinson
BDX
$45.8B
$719K 0.01%
4,020
+325
+9% +$56.7K
EIX icon
169
Edison International
EIX
$30.7B
$712K 0.01%
8,949
+1,473
+20% +$112K
MCK icon
170
McKesson
MCK
$104B
$700K 0.01%
4,722
+1,034
+28% +$151K
STZ icon
171
Constellation Brands
STZ
$22.5B
$693K 0.01%
4,273
+115
+3% +$17.9K
GILD icon
172
Gilead Sciences
GILD
$167B
$690K 0.01%
10,156
+865
+9% +$60.8K
CRM icon
173
Salesforce
CRM
$149B
$687K 0.01%
8,331
+3,101
+59% +$248K
MPC icon
174
Marathon Petroleum
MPC
$89.3B
$679K 0.01%
13,439
+1,168
+10% +$58.1K
GLW icon
175
Corning
GLW
$108B
$677K 0.01%
25,080
+1,325
+6% +$35.3K
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 2017 Portfolio in Review

As of Q1 2017, Wealthfront held 437 positions worth $5.63B, up 24% from $4.54B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Wealthfront deployed $824M of net new capital in Q1 2017, opening 54 new positions and adding to 316 existing holdings. Its largest new stake was Block Inc: 288,463 shares worth $4.99M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.4% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $5.53M trimmed.

  • Wealthfront's largest Q1 2017 buy was Block Inc: 288,463 shares worth $4.99M.
  • Wealthfront added most to Vanguard FTSE Developed Markets ETF in Q1 2017, an estimated $161M increase.
  • Wealthfront's biggest Q1 2017 reduction was Schwab International Equity ETF, cutting an estimated $5.53M.
  • Wealthfront fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $732K.
  • Wealthfront's ten largest holdings make up 75% of its $5.63B portfolio in Q1 2017.
  • Wealthfront opened 54 new positions and closed 10 in Q1 2017.
  • Wealthfront's portfolio value rose 24% quarter-over-quarter to $5.63B.

Based on Wealthfront's 13F filing for Q1 2017, filed 15 May 2017.