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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
+5.75%
1 Year Est. Return
+6.15%
3 Year Est. Return
+33.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.63B
AUM Growth
+$1.09B
Cap. Flow
+$824M
Cap. Flow %
14.64%
Top 10 Hldgs %
75.04%
Holding
437
New
54
Increased
316
Reduced
57
Closed
10

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$161M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$114M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$94.9M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$92.2M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$57.2M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$5.53M
2
SE
Spectra Energy Corp Wi
SE
+$732K
3
BMY icon
Bristol-Myers Squibb
BMY
+$600K
4
STJ
St Jude Medical
STJ
+$459K
5
UPS icon
United Parcel Service
UPS
+$451K

Sector Composition

Rank Sector Weight
1 Technology 1.71%
2 Communication Services 1.66%
3 Financials 1.48%
4 Healthcare 1.11%
5 Industrials 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
176
Aon
AON
$81.4B
$672K 0.01%
5,665
+268
+5% +$30.9K
ADI icon
177
Analog Devices
ADI
$178B
$664K 0.01%
8,099
+380
+5% +$29.8K
BSX icon
178
Boston Scientific
BSX
$68.5B
$664K 0.01%
26,707
+2,979
+13% +$72.4K
WDC icon
179
Western Digital
WDC
$160B
$651K 0.01%
10,436
+2,464
+31% +$142K
AEP icon
180
American Electric Power
AEP
$72.4B
$647K 0.01%
9,636
+1,685
+21% +$109K
SHW icon
181
Sherwin-Williams
SHW
$87.4B
$647K 0.01%
6,258
+786
+14% +$79.2K
ED icon
182
Consolidated Edison
ED
$41.3B
$644K 0.01%
8,289
+2,275
+38% +$171K
VT icon
183
Vanguard Total World Stock ETF
VT
$76.3B
$643K 0.01%
+9,852
New +$630K
AMT icon
184
American Tower
AMT
$79.9B
$641K 0.01%
5,274
+1,258
+31% +$138K
ETN icon
185
Eaton
ETN
$150B
$641K 0.01%
8,645
+1,653
+24% +$117K
STI
186
DELISTED
SunTrust Banks, Inc.
STI
$637K 0.01%
11,520
+402
+4% +$23K
PXD
187
DELISTED
Pioneer Natural Resource Co.
PXD
$634K 0.01%
3,403
+455
+15% +$84.4K
WMB icon
188
Williams Companies
WMB
$85.8B
$632K 0.01%
21,348
+3,511
+20% +$102K
STT icon
189
State Street
STT
$50.2B
$628K 0.01%
7,893
-530
-6% -$42K
HUM icon
190
Humana
HUM
$46.7B
$627K 0.01%
3,043
+177
+6% +$36.6K
PARA
191
DELISTED
Paramount Global Class B
PARA
$625K 0.01%
9,013
+679
+8% +$44.6K
PGR icon
192
Progressive
PGR
$128B
$619K 0.01%
15,799
+1,265
+9% +$48.3K
ORLY icon
193
O'Reilly Automotive
ORLY
$75.6B
$618K 0.01%
34,350
-4,875
-12% -$88.1K
BAX icon
194
Baxter International
BAX
$12.6B
$600K 0.01%
11,567
+397
+4% +$19.5K
PSA icon
195
Public Storage
PSA
$61.7B
$598K 0.01%
2,730
+106
+4% +$23.5K
PCG icon
196
PG&E
PCG
$39.2B
$591K 0.01%
8,909
+1,407
+19% +$89.7K
EBAY icon
197
eBay
EBAY
$52.1B
$584K 0.01%
17,382
+4,474
+35% +$145K
D icon
198
Dominion Energy
D
$62.1B
$582K 0.01%
7,506
-417
-5% -$31.5K
VLO icon
199
Valero Energy
VLO
$88.7B
$580K 0.01%
8,752
+476
+6% +$31.9K
LRCX icon
200
Lam Research
LRCX
$337B
$579K 0.01%
45,130
+2,400
+6% +$28.2K
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 2017 Portfolio in Review

As of Q1 2017, Wealthfront held 437 positions worth $5.63B, up 24% from $4.54B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Wealthfront deployed $824M of net new capital in Q1 2017, opening 54 new positions and adding to 316 existing holdings. Its largest new stake was Block Inc: 288,463 shares worth $4.99M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.4% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $5.53M trimmed.

  • Wealthfront's largest Q1 2017 buy was Block Inc: 288,463 shares worth $4.99M.
  • Wealthfront added most to Vanguard FTSE Developed Markets ETF in Q1 2017, an estimated $161M increase.
  • Wealthfront's biggest Q1 2017 reduction was Schwab International Equity ETF, cutting an estimated $5.53M.
  • Wealthfront fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $732K.
  • Wealthfront's ten largest holdings make up 75% of its $5.63B portfolio in Q1 2017.
  • Wealthfront opened 54 new positions and closed 10 in Q1 2017.
  • Wealthfront's portfolio value rose 24% quarter-over-quarter to $5.63B.

Based on Wealthfront's 13F filing for Q1 2017, filed 15 May 2017.