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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
-0.92%
1 Year Est. Return
+6.15%
3 Year Est. Return
+33.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.86B
AUM Growth
+$867M
Cap. Flow
+$982M
Cap. Flow %
9.96%
Top 10 Hldgs %
72.84%
Holding
528
New
26
Increased
308
Reduced
168
Closed
25

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$305M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$230M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$130M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$68.7M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$52.6M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$115M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$58.1M
3
VDE icon
Vanguard Energy ETF
VDE
+$22.6M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$15.6M
5
META icon
Meta Platforms (Facebook)
META
+$8.57M

Sector Composition

Rank Sector Weight
1 Financials 1.73%
2 Technology 1.66%
3 Communication Services 1.01%
4 Consumer Discretionary 0.95%
5 Healthcare 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
151
Medtronic
MDT
$111B
$1.78M 0.02%
22,239
-6,380
-22% -$526K
CMS icon
152
CMS Energy
CMS
$23B
$1.74M 0.02%
38,395
+23,139
+152% +$1.02M
OXY icon
153
Occidental Petroleum
OXY
$53.6B
$1.73M 0.02%
26,579
-2,342
-8% -$164K
TWTR
154
DELISTED
Twitter, Inc.
TWTR
$1.72M 0.02%
59,297
-27,361
-32% -$802K
LLY icon
155
Eli Lilly
LLY
$1.09T
$1.71M 0.02%
22,071
-7,175
-25% -$578K
EMR icon
156
Emerson Electric
EMR
$85B
$1.7M 0.02%
24,949
+4,338
+21% +$309K
ELV icon
157
Elevance Health
ELV
$83.7B
$1.68M 0.02%
7,637
+611
+9% +$144K
SYK icon
158
Stryker
SYK
$133B
$1.64M 0.02%
10,159
+437
+4% +$70.4K
PNW icon
159
Pinnacle West Capital
PNW
$12.8B
$1.63M 0.02%
20,473
+14,727
+256% +$1.16M
SPGI icon
160
S&P Global
SPGI
$126B
$1.63M 0.02%
8,528
+1,092
+15% +$202K
F icon
161
Ford
F
$59.6B
$1.61M 0.02%
145,333
-12,724
-8% -$144K
ES icon
162
Eversource Energy
ES
$28.4B
$1.61M 0.02%
27,275
+10,480
+62% +$620K
O icon
163
Realty Income
O
$61.3B
$1.61M 0.02%
32,064
+7,103
+28% +$354K
ETR icon
164
Entergy
ETR
$52.4B
$1.6M 0.02%
40,758
+1,738
+4% +$67.2K
IVV icon
165
iShares Core S&P 500 ETF
IVV
$871B
$1.59M 0.02%
5,980
-805
-12% -$221K
STZ icon
166
Constellation Brands
STZ
$22.5B
$1.59M 0.02%
6,964
+1,540
+28% +$339K
FITB
167
Fifth Third Bancorp
FITB
$52.4B
$1.58M 0.02%
49,890
+6,539
+15% +$213K
MRO
168
DELISTED
Marathon Oil Corporation
MRO
$1.55M 0.02%
96,089
+2,163
+2% +$35.9K
EL icon
169
Estee Lauder
EL
$30.7B
$1.55M 0.02%
10,332
+4,181
+68% +$579K
PBCT
170
DELISTED
People's United Financial Inc
PBCT
$1.54M 0.02%
82,404
+14,268
+21% +$277K
DE icon
171
Deere & Co
DE
$173B
$1.53M 0.02%
9,827
+1,417
+17% +$230K
ITW icon
172
Illinois Tool Works
ITW
$84.9B
$1.52M 0.02%
9,714
+515
+6% +$85.5K
PEG icon
173
Public Service Enterprise Group
PEG
$39.3B
$1.52M 0.02%
30,202
-5,512
-15% -$271K
SIG icon
174
Signet Jewelers
SIG
$3.81B
$1.51M 0.02%
39,268
+29,791
+314% +$1.48M
PSA icon
175
Public Storage
PSA
$61.7B
$1.5M 0.02%
7,465
+1,768
+31% +$344K
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 2018 Portfolio in Review

As of Q1 2018, Wealthfront held 528 positions worth $9.86B, up 9.6% from $9B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Wealthfront deployed $982M of net new capital in Q1 2018, opening 26 new positions and adding to 308 existing holdings. Its largest new stake was Target: 43,052 shares worth $2.99M.

By sector, the portfolio is most concentrated in Financials at 1.7% 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 $115M trimmed.

  • Wealthfront's largest Q1 2018 buy was Target: 43,052 shares worth $2.99M.
  • Wealthfront added most to Schwab International Equity ETF in Q1 2018, an estimated $305M increase.
  • Wealthfront's biggest Q1 2018 reduction was iShares National Muni Bond ETF, cutting an estimated $115M.
  • Wealthfront fully exited Vornado Realty Trust in Q1 2018, selling an estimated $828K.
  • Wealthfront's ten largest holdings make up 73% of its $9.86B portfolio in Q1 2018.
  • Wealthfront opened 26 new positions and closed 25 in Q1 2018.
  • Wealthfront's portfolio value rose 9.6% quarter-over-quarter to $9.86B.

Based on Wealthfront's 13F filing for Q1 2018, filed 7 May 2018.