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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
+2.26%
1 Year Est. Return
+6.15%
3 Year Est. Return
+33.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.63B
AUM Growth
+$465M
Cap. Flow
+$393M
Cap. Flow %
10.84%
Top 10 Hldgs %
75.33%
Holding
373
New
40
Increased
253
Reduced
58
Closed
22

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$152M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$42.5M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$37.5M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$35.1M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$30.8M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$58.4M
2
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$2.37M
3
AAPL icon
Apple
AAPL
+$2.34M
4
META icon
Meta Platforms (Facebook)
META
+$2.01M
5
CVS icon
CVS Health
CVS
+$939K

Sector Composition

Rank Sector Weight
1 Communication Services 1.89%
2 Healthcare 1.31%
3 Technology 1.16%
4 Consumer Staples 1.09%
5 Financials 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
176
Boston Scientific
BSX
$68.5B
$484K 0.01%
20,731
+2,254
+12% +$48.8K
ITW icon
177
Illinois Tool Works
ITW
$84.9B
$481K 0.01%
4,616
+228
+5% +$23.9K
CAG icon
178
Conagra Brands
CAG
$7.38B
$480K 0.01%
12,912
+704
+6% +$25.1K
EL icon
179
Estee Lauder
EL
$30.7B
$479K 0.01%
5,261
-164
-3% -$15.3K
MON
180
DELISTED
Monsanto Co
MON
$477K 0.01%
4,613
+1,649
+56% +$163K
TGT icon
181
Target
TGT
$65.5B
$476K 0.01%
6,813
-1,042
-13% -$77.7K
CTSH icon
182
Cognizant
CTSH
$23.8B
$475K 0.01%
8,303
+1,759
+27% +$106K
TSN icon
183
Tyson Foods
TSN
$21.5B
$466K 0.01%
6,976
-171
-2% -$11.1K
DG icon
184
Dollar General
DG
$27.8B
$463K 0.01%
4,921
+486
+11% +$41.9K
PAYX icon
185
Paychex
PAYX
$42.3B
$458K 0.01%
7,697
+555
+8% +$29.7K
HUM icon
186
Humana
HUM
$46.7B
$451K 0.01%
2,508
+195
+8% +$34.6K
PX
187
DELISTED
Praxair Inc
PX
$446K 0.01%
3,972
+147
+4% +$16.7K
EQIX icon
188
Equinix
EQIX
$102B
$442K 0.01%
1,139
+277
+32% +$96.7K
SYY icon
189
Sysco
SYY
$40.7B
$442K 0.01%
8,713
+1,223
+16% +$59.2K
BIV icon
190
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$438K 0.01%
4,974
-208
-4% -$18K
LUV icon
191
Southwest Airlines
LUV
$22.7B
$432K 0.01%
11,017
+207
+2% +$8.86K
KDP icon
192
Keurig Dr Pepper
KDP
$42.3B
$429K 0.01%
4,443
+115
+3% +$10.6K
WEC icon
193
WEC Energy
WEC
$37B
$425K 0.01%
6,508
+176
+3% +$10.6K
PGR icon
194
Progressive
PGR
$128B
$423K 0.01%
12,638
-118
-0.9% -$3.9K
K
195
DELISTED
Kellanova
K
$422K 0.01%
5,503
-91
-2% -$6.53K
XEL icon
196
Xcel Energy
XEL
$50.1B
$419K 0.01%
9,348
+239
+3% +$9.89K
PCG icon
197
PG&E
PCG
$39.2B
$417K 0.01%
6,521
+266
+4% +$15.9K
QQQ icon
198
Invesco QQQ Trust
QQQ
$445B
$412K 0.01%
3,832
-496
-11% -$53.6K
CLX icon
199
Clorox
CLX
$12.1B
$408K 0.01%
2,946
+166
+6% +$21.5K
VRTX icon
200
Vertex Pharmaceuticals
VRTX
$124B
$408K 0.01%
+4,740
New +$410K
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 Q2 2016 Portfolio in Review

As of Q2 2016, Wealthfront held 373 positions worth $3.63B, up 15% from $3.16B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Wealthfront deployed $393M of net new capital in Q2 2016, opening 40 new positions and adding to 253 existing holdings. Its largest new stake was S&P Global: 5,751 shares worth $617K.

By sector, the portfolio is most concentrated in Communication Services at 1.9% of assets, down from 2.2% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $58.4M trimmed.

  • Wealthfront's largest Q2 2016 buy was S&P Global: 5,751 shares worth $617K.
  • Wealthfront added most to Schwab International Equity ETF in Q2 2016, an estimated $152M increase.
  • Wealthfront's biggest Q2 2016 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $58.4M.
  • Wealthfront fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $910K.
  • Wealthfront's ten largest holdings make up 75% of its $3.63B portfolio in Q2 2016.
  • Wealthfront opened 40 new positions and closed 22 in Q2 2016.
  • Wealthfront's portfolio value rose 15% quarter-over-quarter to $3.63B.

Based on Wealthfront's 13F filing for Q2 2016, filed 17 Aug 2016.