We are live on ! Find out more
W

Wealthfront Portfolio holdings

AUM $10.4B
1-Year Est. Return 6.15%
This Fund
S&P 500
This Quarter Est. Return
+1.89%
1 Year Est. Return
+6.15%
3 Year Est. Return
+33.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.16B
AUM Growth
+$382M
Cap. Flow
+$319M
Cap. Flow %
10.09%
Top 10 Hldgs %
75.18%
Holding
374
New
77
Increased
149
Reduced
107
Closed
41

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$198M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$121M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$31.4M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$28.8M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$26.1M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$141M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$44.7M
3
VDE icon
Vanguard Energy ETF
VDE
+$16.7M
4
VV icon
Vanguard Large-Cap ETF
VV
+$7.29M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$6.58M

Sector Composition

Rank Sector Weight
1 Communication Services 2.22%
2 Technology 1.3%
3 Healthcare 1.19%
4 Consumer Staples 1.15%
5 Financials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIX icon
176
Edison International
EIX
$30.7B
$426K 0.01%
5,932
+742
+14% +$48.1K
CAG icon
177
Conagra Brands
CAG
$7.38B
$424K 0.01%
12,208
+1,510
+14% +$49K
HUM icon
178
Humana
HUM
$46.7B
$423K 0.01%
2,313
-742
-24% -$129K
AMAT icon
179
Applied Materials
AMAT
$378B
$422K 0.01%
19,921
+3,255
+20% +$59.3K
YHOO
180
DELISTED
Yahoo Inc
YHOO
$421K 0.01%
11,426
+3,554
+45% +$111K
CI icon
181
Cigna
CI
$79.6B
$418K 0.01%
3,049
-1,364
-31% -$187K
BDX icon
182
Becton Dickinson
BDX
$45.8B
$416K 0.01%
2,809
+342
+14% +$48.5K
BAX icon
183
Baxter International
BAX
$12.6B
$412K 0.01%
10,041
+419
+4% +$16K
SPY icon
184
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$411K 0.01%
1,999
+186
+10% +$36.3K
CTSH icon
185
Cognizant
CTSH
$23.8B
$410K 0.01%
6,544
+332
+5% +$19.3K
HPE icon
186
Hewlett Packard
HPE
$60.4B
$404K 0.01%
+39,222
New +$329K
K
187
DELISTED
Kellanova
K
$402K 0.01%
5,594
+532
+11% +$36.7K
EOG icon
188
EOG Resources
EOG
$74.4B
$398K 0.01%
5,483
+839
+18% +$58K
LYB icon
189
LyondellBasell Industries
LYB
$18.8B
$391K 0.01%
4,571
-1,869
-29% -$150K
DAL icon
190
Delta Air Lines
DAL
$58.8B
$389K 0.01%
7,981
-2,069
-21% -$96.6K
KDP icon
191
Keurig Dr Pepper
KDP
$42.3B
$387K 0.01%
4,328
-193
-4% -$17.6K
PAYX icon
192
Paychex
PAYX
$42.3B
$386K 0.01%
7,142
+1,415
+25% +$71.3K
CAH icon
193
Cardinal Health
CAH
$54.5B
$384K 0.01%
4,688
+752
+19% +$61.1K
ZTS icon
194
Zoetis
ZTS
$32.5B
$382K 0.01%
8,619
-573
-6% -$24.3K
GLW icon
195
Corning
GLW
$108B
$381K 0.01%
18,246
+4,007
+28% +$74.3K
XEL icon
196
Xcel Energy
XEL
$50.1B
$381K 0.01%
9,109
+1,547
+20% +$60.3K
DG icon
197
Dollar General
DG
$27.8B
$380K 0.01%
4,435
+740
+20% +$56K
WEC icon
198
WEC Energy
WEC
$37B
$380K 0.01%
6,332
+1,166
+23% +$65.3K
ELV icon
199
Elevance Health
ELV
$83.7B
$374K 0.01%
2,693
+6
+0.2% +$802
PCG icon
200
PG&E
PCG
$39.2B
$374K 0.01%
6,255
+984
+19% +$54.8K
6 7
8
9 10

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 2016 Portfolio in Review

As of Q1 2016, Wealthfront held 374 positions worth $3.16B, up 14% from $2.78B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Wealthfront deployed $319M of net new capital in Q1 2016, opening 77 new positions and adding to 149 existing holdings. Its largest new stake was Alphabet (Google) Class A: 128,060 shares worth $4.88M.

By sector, the portfolio is most concentrated in Communication Services at 2.2% of assets, up from 1.8% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $141M trimmed.

  • Wealthfront's largest Q1 2016 buy was Alphabet (Google) Class A: 128,060 shares worth $4.88M.
  • Wealthfront added most to Vanguard FTSE Emerging Markets ETF in Q1 2016, an estimated $198M increase.
  • Wealthfront's biggest Q1 2016 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $141M.
  • Wealthfront fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $818K.
  • Wealthfront's ten largest holdings make up 75% of its $3.16B portfolio in Q1 2016.
  • Wealthfront opened 77 new positions and closed 41 in Q1 2016.
  • Wealthfront's portfolio value rose 14% quarter-over-quarter to $3.16B.

Based on Wealthfront's 13F filing for Q1 2016, filed 18 May 2016.