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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
-0.63%
1 Year Est. Return
+6.15%
3 Year Est. Return
+33.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.54B
AUM Growth
+$324M
(+7.7%)
Cap. Flow
+$363M
Cap. Flow
% of AUM
7.99%
Top 10 Holdings %
Top 10 Hldgs %
74.63%
Holding
412
New
36
Increased
247
Reduced
100
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$144M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$74.9M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$61.2M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$52.2M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$34.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$96.6M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$7.58M |
| 3 |
Schwab US TIPS ETF
SCHP
|
+$2.43M |
| 4 |
Coca-Cola
KO
|
+$1.64M |
| 5 |
Medtronic
MDT
|
+$1.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 1.55% |
| 2 | Financials | 1.55% |
| 3 | Technology | 1.38% |
| 4 | Healthcare | 1.02% |
| 5 | Industrials | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Elevance Health
ELV
$83.7B
| $565K | 0.01% |
3,932
+438
| +13% | +$58.6K |
|
177
Valero Energy
VLO
$88.7B
| $565K | 0.01% |
8,276
+2,090
| +34% | +$129K |
|
178
Micron Technology
MU
$927B
| $564K | 0.01% |
25,752
+1,686
| +7% | +$31.7K |
|
179
Vanguard Intermediate-Term Bond ETF
BIV
$29B
| $562K | 0.01% |
6,763
+1,728
| +34% | +$147K |
|
180
Analog Devices
ADI
$178B
| $561K | 0.01% |
7,719
+1,225
| +19% | +$83.3K |
|
181
Williams Companies
WMB
$85.8B
| $555K | 0.01% |
17,837
+1,045
| +6% | +$31.5K |
|
|
DFS
182
DELISTED
Discover Financial Services
DFS
| $552K | 0.01% |
7,652
+345
| +5% | +$21.9K |
|
183
Delta Air Lines
DAL
$58.8B
| $544K | 0.01% |
11,065
+3,874
| +54% | +$177K |
|
184
Edison International
EIX
$30.7B
| $538K | 0.01% |
7,476
+282
| +4% | +$19.9K |
|
185
Simon Property Group
SPG
$76.8B
| $531K | 0.01% |
2,989
-4,649
| -61% | -$863K |
|
|
PXD
186
DELISTED
Pioneer Natural Resource Co.
PXD
| $531K | 0.01% |
2,948
+25
| +0.9% | +$4.58K |
|
|
PARA
187
DELISTED
Paramount Global Class B
PARA
| $530K | 0.01% |
8,334
+1,557
| +23% | +$92.4K |
|
|
PX
188
DELISTED
Praxair Inc
PX
| $526K | 0.01% |
4,486
-270
| -6% | -$32.1K |
|
189
Devon Energy
DVN
$49.2B
| $525K | 0.01% |
11,488
+558
| +5% | +$24.6K |
|
190
iShares Core S&P 500 ETF
IVV
$871B
| $523K | 0.01% |
2,324
+1,223
| +111% | +$269K |
|
191
AutoZone
AZO
$50.9B
| $520K | 0.01% |
658
+25
| +4% | +$19.2K |
|
192
McKesson
MCK
$104B
| $518K | 0.01% |
3,688
+1,190
| +48% | +$175K |
|
193
Progressive
PGR
$128B
| $516K | 0.01% |
14,534
+2,067
| +17% | +$68.3K |
|
194
Cintas
CTAS
$86B
| $515K | 0.01% |
17,832
+600
| +3% | +$16.8K |
|
195
Paychex
PAYX
$42.3B
| $514K | 0.01% |
8,436
+552
| +7% | +$31.8K |
|
196
Boston Scientific
BSX
$68.5B
| $513K | 0.01% |
23,728
+1,513
| +7% | +$33K |
|
197
Charter Communications
CHTR
$16.7B
| $511K | 0.01% |
+1,775
| New | +$478K |
|
|
BHI
198
DELISTED
Baker Hughes
BHI
| $509K | 0.01% |
7,833
+1,182
| +18% | +$70.2K |
|
199
Ross Stores
ROST
$80.5B
| $505K | 0.01% |
7,701
+626
| +9% | +$41K |
|
200
American Electric Power
AEP
$72.4B
| $501K | 0.01% |
7,951
+482
| +6% | +$29.7K |
|
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Wealthfront's Q4 2016 Portfolio in Review
As of Q4 2016, Wealthfront held 412 positions worth $4.54B, up 7.7% from $4.22B the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Wealthfront deployed $363M of net new capital in Q4 2016, opening 36 new positions and adding to 247 existing holdings. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 17,820 shares worth $500K.
By sector, the portfolio is most concentrated in Communication Services at 1.6% of assets, down from 1.7% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $96.6M trimmed.
- Wealthfront's largest Q4 2016 buy was Twenty-First Century Fox, Inc. Class A: 17,820 shares worth $500K.
- Wealthfront added most to State Street SPDR Nuveen ICE Municipal Bond ETF in Q4 2016, an estimated $144M increase.
- Wealthfront's biggest Q4 2016 reduction was iShares National Muni Bond ETF, cutting an estimated $96.6M.
- Wealthfront fully exited Illumina in Q4 2016, selling an estimated $741K.
- Wealthfront's ten largest holdings make up 75% of its $4.54B portfolio in Q4 2016.
- Wealthfront opened 36 new positions and closed 29 in Q4 2016.
- Wealthfront's portfolio value rose 7.7% quarter-over-quarter to $4.54B.
Based on Wealthfront's 13F filing for Q4 2016, filed 13 Mar 2017.