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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
+4.36%
1 Year Est. Return
+6.15%
3 Year Est. Return
+33.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.75B
AUM Growth
+$1.08B
Cap. Flow
+$777M
Cap. Flow %
10.02%
Top 10 Hldgs %
73.58%
Holding
527
New
68
Increased
303
Reduced
124
Closed
31

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$81.2M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$71.9M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$63.9M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$59.3M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$59.2M

Top Sells

Rank Stock Value
1
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$9.27M
2
META icon
Meta Platforms (Facebook)
META
+$3.27M
3
XYZ
Block Inc
XYZ
+$3.06M
4
XOM icon
ExxonMobil
XOM
+$2.86M
5
DD
Du Pont De Nemours E I
DD
+$2.29M

Sector Composition

Rank Sector Weight
1 Financials 1.77%
2 Technology 1.66%
3 Communication Services 1.45%
4 Healthcare 1.08%
5 Industrials 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
151
Vertex Pharmaceuticals
VRTX
$125B
$1.3M 0.02%
8,523
-3
-0% -$452
EMR icon
152
Emerson Electric
EMR
$82.1B
$1.28M 0.02%
20,339
+273
+1% +$16.5K
MRSH
153
Marsh
MRSH
$94.6B
$1.27M 0.02%
15,112
+1,613
+12% +$128K
F icon
154
Ford
F
$62.6B
$1.25M 0.02%
104,728
+12,337
+13% +$139K
ITW icon
155
Illinois Tool Works
ITW
$84B
$1.25M 0.02%
8,413
+854
+11% +$121K
NAVI icon
156
Navient
NAVI
$824M
$1.23M 0.02%
81,906
+67,823
+482% +$989K
CHTR icon
157
Charter Communications
CHTR
$17.2B
$1.23M 0.02%
3,373
+798
+31% +$297K
NBL
158
DELISTED
Noble Energy, Inc.
NBL
$1.22M 0.02%
43,057
+26,341
+158% +$694K
ELV icon
159
Elevance Health
ELV
$82.8B
$1.21M 0.02%
6,387
+907
+17% +$173K
AET
160
DELISTED
Aetna Inc
AET
$1.2M 0.02%
7,573
+259
+4% +$40.5K
ICE icon
161
Intercontinental Exchange
ICE
$87.4B
$1.2M 0.02%
17,497
+2,993
+21% +$197K
AON icon
162
Aon
AON
$80.5B
$1.2M 0.02%
8,192
+1,337
+20% +$187K
LNC icon
163
Lincoln National
LNC
$8.06B
$1.19M 0.02%
16,224
+4,584
+39% +$323K
NSC icon
164
Norfolk Southern
NSC
$75.6B
$1.18M 0.02%
8,916
-465
-5% -$56.5K
QCOM icon
165
Qualcomm
QCOM
$168B
$1.18M 0.02%
22,752
-16,791
-42% -$888K
SPG icon
166
Simon Property Group
SPG
$76.6B
$1.17M 0.02%
7,288
+4,364
+149% +$697K
CFG icon
167
Citizens Financial Group
CFG
$30.5B
$1.17M 0.02%
30,752
+17,415
+131% +$609K
STI
168
DELISTED
SunTrust Banks, Inc.
STI
$1.16M 0.02%
19,455
+4,073
+26% +$230K
IWO icon
169
iShares Russell 2000 Growth ETF
IWO
$14.1B
$1.15M 0.01%
+6,427
New +$1.09M
FITB
170
Fifth Third Bancorp
FITB
$51.8B
$1.15M 0.01%
41,004
+15,666
+62% +$416K
CRM icon
171
Salesforce
CRM
$154B
$1.14M 0.01%
12,236
+1,635
+15% +$150K
IWN icon
172
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.13M 0.01%
9,095
+7,252
+393% +$855K
AMT icon
173
American Tower
AMT
$80.8B
$1.13M 0.01%
8,232
+381
+5% +$53K
NFX
174
DELISTED
Newfield Exploration
NFX
$1.13M 0.01%
37,929
+14,858
+64% +$399K
SPGI icon
175
S&P Global
SPGI
$124B
$1.11M 0.01%
7,129
+334
+5% +$50.8K
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 2017 Portfolio in Review

As of Q3 2017, Wealthfront held 527 positions worth $7.75B, up 16% from $6.67B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Wealthfront deployed $777M of net new capital in Q3 2017, opening 68 new positions and adding to 303 existing holdings. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 1,390,791 shares worth $71.8M.

By sector, the portfolio is most concentrated in Financials at 1.8% of assets, up from 1.6% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was State Street SPDR Nuveen ICE Municipal Bond ETF, an estimated $9.27M trimmed.

  • Wealthfront's largest Q3 2017 buy was Vanguard Tax-Exempt Bond Index Fund: 1,390,791 shares worth $71.8M.
  • Wealthfront added most to Vanguard FTSE Developed Markets ETF in Q3 2017, an estimated $81.2M increase.
  • Wealthfront's biggest Q3 2017 reduction was State Street SPDR Nuveen ICE Municipal Bond ETF, cutting an estimated $9.27M.
  • Wealthfront fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $2.29M.
  • Wealthfront's ten largest holdings make up 74% of its $7.75B portfolio in Q3 2017.
  • Wealthfront opened 68 new positions and closed 31 in Q3 2017.
  • Wealthfront's portfolio value rose 16% quarter-over-quarter to $7.75B.

Based on Wealthfront's 13F filing for Q3 2017, filed 14 Nov 2017.