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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
+2.81%
1 Year Est. Return
+6.15%
3 Year Est. Return
+33.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.67B
AUM Growth
+$1.04B
Cap. Flow
+$882M
Cap. Flow %
13.22%
Top 10 Hldgs %
75.16%
Holding
482
New
55
Increased
333
Reduced
71
Closed
23

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$122M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$120M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$106M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$58M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$56.3M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.25M
2
GE icon
GE Aerospace
GE
+$2.11M
3
VZ icon
Verizon
VZ
+$1.14M
4
SLB icon
SLB Ltd
SLB
+$1.06M
5
YHOO
Yahoo Inc
YHOO
+$806K

Sector Composition

Rank Sector Weight
1 Technology 1.66%
2 Financials 1.56%
3 Communication Services 1.49%
4 Healthcare 1.11%
5 Industrials 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
151
Elevance Health
ELV
$83.7B
$1.03M 0.02%
5,480
+695
+15% +$125K
IVV icon
152
iShares Core S&P 500 ETF
IVV
$871B
$1.01M 0.02%
4,143
-930
-18% -$224K
MDLZ icon
153
Mondelez International
MDLZ
$80.2B
$1M 0.02%
23,189
+2,920
+14% +$132K
SPGI icon
154
S&P Global
SPGI
$126B
$992K 0.01%
6,795
+822
+14% +$114K
MU icon
155
Micron Technology
MU
$927B
$975K 0.01%
32,656
+4,139
+15% +$121K
ICE icon
156
Intercontinental Exchange
ICE
$86.4B
$956K 0.01%
14,504
+620
+4% +$38K
TFC icon
157
Truist Financial
TFC
$64.7B
$949K 0.01%
20,894
+3,885
+23% +$169K
LUV icon
158
Southwest Airlines
LUV
$22.7B
$945K 0.01%
15,201
+1,808
+13% +$105K
DE icon
159
Deere & Co
DE
$173B
$938K 0.01%
7,589
+831
+12% +$97.5K
CRM icon
160
Salesforce
CRM
$149B
$918K 0.01%
10,601
+2,270
+27% +$198K
MOS icon
161
The Mosaic Company
MOS
$7.34B
$915K 0.01%
+40,091
New +$984K
MRO
162
DELISTED
Marathon Oil Corporation
MRO
$913K 0.01%
77,055
+58,536
+316% +$819K
AON icon
163
Aon
AON
$81.4B
$911K 0.01%
6,855
+1,190
+21% +$150K
BIIB icon
164
Biogen
BIIB
$30.4B
$911K 0.01%
3,357
+220
+7% +$58.2K
FISV
165
Fiserv Inc
FISV
$28.9B
$909K 0.01%
14,860
+1,436
+11% +$86.9K
STZ icon
166
Constellation Brands
STZ
$22.5B
$905K 0.01%
4,671
+398
+9% +$70.8K
ZTS icon
167
Zoetis
ZTS
$32.5B
$899K 0.01%
14,409
+456
+3% +$26.9K
EOG icon
168
EOG Resources
EOG
$74.4B
$897K 0.01%
9,909
+258
+3% +$23.8K
REGN icon
169
Regeneron Pharmaceuticals
REGN
$72.9B
$891K 0.01%
1,815
+322
+22% +$141K
INTU icon
170
Intuit
INTU
$85.6B
$883K 0.01%
6,651
+146
+2% +$18.9K
KMB icon
171
Kimberly-Clark
KMB
$37.5B
$881K 0.01%
6,825
+484
+8% +$63K
STI
172
DELISTED
SunTrust Banks, Inc.
STI
$872K 0.01%
15,382
+3,862
+34% +$215K
CHTR icon
173
Charter Communications
CHTR
$16.7B
$867K 0.01%
2,575
+120
+5% +$40K
MPC icon
174
Marathon Petroleum
MPC
$89.3B
$866K 0.01%
16,556
+3,117
+23% +$161K
WM icon
175
Waste Management
WM
$96.1B
$852K 0.01%
11,614
+1,215
+12% +$88.5K
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 2017 Portfolio in Review

As of Q2 2017, Wealthfront held 482 positions worth $6.67B, up 19% from $5.63B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Wealthfront deployed $882M of net new capital in Q2 2017, opening 55 new positions and adding to 333 existing holdings. Its largest new stake was Murphy Oil: 65,790 shares worth $1.69M.

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

On the sell side, the largest reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $3.25M trimmed.

  • Wealthfront's largest Q2 2017 buy was Murphy Oil: 65,790 shares worth $1.69M.
  • Wealthfront added most to Vanguard FTSE Developed Markets ETF in Q2 2017, an estimated $122M increase.
  • Wealthfront's biggest Q2 2017 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $3.25M.
  • Wealthfront fully exited Yahoo Inc in Q2 2017, selling an estimated $806K.
  • Wealthfront's ten largest holdings make up 75% of its $6.67B portfolio in Q2 2017.
  • Wealthfront opened 55 new positions and closed 23 in Q2 2017.
  • Wealthfront's portfolio value rose 19% quarter-over-quarter to $6.67B.

Based on Wealthfront's 13F filing for Q2 2017, filed 11 Aug 2017.