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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
+4.53%
1 Year Est. Return
+6.15%
3 Year Est. Return
+33.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9B
AUM Growth
+$1.25B
Cap. Flow
+$893M
Cap. Flow %
9.92%
Top 10 Hldgs %
72.56%
Holding
529
New
33
Increased
348
Reduced
118
Closed
27

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$171M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$138M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$123M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$112M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$102M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$119M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$6.1M
3
TWTR
Twitter, Inc.
TWTR
+$4.31M
4
META icon
Meta Platforms (Facebook)
META
+$3.66M
5
GE icon
GE Aerospace
GE
+$2.15M

Sector Composition

Rank Sector Weight
1 Financials 1.76%
2 Technology 1.64%
3 Communication Services 1.25%
4 Healthcare 1.01%
5 Consumer Discretionary 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
151
Salesforce
CRM
$149B
$1.58M 0.02%
15,496
+3,260
+27% +$332K
ELV icon
152
Elevance Health
ELV
$83.7B
$1.58M 0.02%
7,026
+639
+10% +$136K
XEL icon
153
Xcel Energy
XEL
$50.1B
$1.57M 0.02%
32,709
+16,048
+96% +$796K
GILD icon
154
Gilead Sciences
GILD
$167B
$1.54M 0.02%
21,479
-1,786
-8% -$136K
ITW icon
155
Illinois Tool Works
ITW
$84.9B
$1.53M 0.02%
9,199
+786
+9% +$125K
VRTX icon
156
Vertex Pharmaceuticals
VRTX
$124B
$1.51M 0.02%
10,107
+1,584
+19% +$235K
CSX icon
157
CSX Corp
CSX
$94.2B
$1.51M 0.02%
82,173
+4,962
+6% +$87.9K
SYK icon
158
Stryker
SYK
$133B
$1.5M 0.02%
9,722
+205
+2% +$31.3K
PXD
159
DELISTED
Pioneer Natural Resource Co.
PXD
$1.5M 0.02%
8,705
+1,301
+18% +$200K
ADP icon
160
Automatic Data Processing
ADP
$106B
$1.5M 0.02%
12,837
+954
+8% +$109K
CCI icon
161
Crown Castle
CCI
$33.1B
$1.5M 0.02%
13,503
+4,109
+44% +$443K
QQQ icon
162
Invesco QQQ Trust
QQQ
$445B
$1.5M 0.02%
9,596
-4,606
-32% -$703K
STI
163
DELISTED
SunTrust Banks, Inc.
STI
$1.48M 0.02%
22,939
+3,484
+18% +$213K
TFC icon
164
Truist Financial
TFC
$64.7B
$1.48M 0.02%
29,777
+2,137
+8% +$103K
EMR icon
165
Emerson Electric
EMR
$85B
$1.44M 0.02%
20,611
+272
+1% +$17.6K
ED icon
166
Consolidated Edison
ED
$41.3B
$1.43M 0.02%
16,876
+6,128
+57% +$527K
VTV icon
167
Vanguard Value ETF
VTV
$190B
$1.42M 0.02%
13,370
-3,453
-21% -$356K
VTR icon
168
Ventas
VTR
$47.7B
$1.4M 0.02%
23,345
+9,644
+70% +$610K
WELL icon
169
Welltower
WELL
$172B
$1.4M 0.02%
21,924
+7,919
+57% +$532K
CF icon
170
CF Industries
CF
$18.9B
$1.39M 0.02%
32,773
+4,288
+15% +$162K
AMT icon
171
American Tower
AMT
$79.9B
$1.39M 0.02%
9,739
+1,507
+18% +$215K
O icon
172
Realty Income
O
$61.3B
$1.38M 0.02%
24,961
+13,316
+114% +$722K
HBAN icon
173
Huntington Bancshares
HBAN
$35B
$1.37M 0.02%
94,038
-54,770
-37% -$770K
M icon
174
Macy's
M
$6.62B
$1.36M 0.02%
54,034
+22,572
+72% +$495K
NEM icon
175
Newmont
NEM
$96.4B
$1.34M 0.01%
35,599
+18,914
+113% +$696K
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 Q4 2017 Portfolio in Review

As of Q4 2017, Wealthfront held 529 positions worth $9B, up 16% from $7.75B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Wealthfront deployed $893M of net new capital in Q4 2017, opening 33 new positions and adding to 348 existing holdings. Its largest new stake was NRG Energy: 22,476 shares worth $640K.

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

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $119M trimmed.

  • Wealthfront's largest Q4 2017 buy was NRG Energy: 22,476 shares worth $640K.
  • Wealthfront added most to Vanguard FTSE Developed Markets ETF in Q4 2017, an estimated $171M increase.
  • Wealthfront's biggest Q4 2017 reduction was iShares National Muni Bond ETF, cutting an estimated $119M.
  • Wealthfront fully exited iShares Russell 2000 Growth ETF in Q4 2017, selling an estimated $1.15M.
  • Wealthfront's ten largest holdings make up 73% of its $9B portfolio in Q4 2017.
  • Wealthfront opened 33 new positions and closed 27 in Q4 2017.
  • Wealthfront's portfolio value rose 16% quarter-over-quarter to $9B.

Based on Wealthfront's 13F filing for Q4 2017, filed 9 Feb 2018.