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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
+4.36%
1 Year Est. Return
+6.15%
3 Year Est. Return
+33.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.75B
AUM Growth
+$1.08B
Cap. Flow
+$777M
Cap. Flow %
10.02%
Top 10 Hldgs %
73.58%
Holding
527
New
68
Increased
303
Reduced
124
Closed
31

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$81.2M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$71.9M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$63.9M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$59.3M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$59.2M

Top Sells

Rank Stock Value
1
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$9.27M
2
META icon
Meta Platforms (Facebook)
META
+$3.27M
3
XYZ
Block Inc
XYZ
+$3.06M
4
XOM icon
ExxonMobil
XOM
+$2.86M
5
DD
Du Pont De Nemours E I
DD
+$2.29M

Sector Composition

Rank Sector Weight
1 Financials 1.77%
2 Technology 1.66%
3 Communication Services 1.45%
4 Healthcare 1.08%
5 Industrials 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
176
SLB Ltd
SLB
$75.2B
$1.11M 0.01%
15,936
-3,315
-17% -$219K
TMO icon
177
Thermo Fisher Scientific
TMO
$216B
$1.11M 0.01%
5,874
-89
-1% -$16.1K
IVV icon
178
iShares Core S&P 500 ETF
IVV
$869B
$1.1M 0.01%
4,366
+223
+5% +$55.4K
MAC icon
179
Macerich
MAC
$7.5B
$1.1M 0.01%
+20,063
New +$1.12M
WM icon
180
Waste Management
WM
$96.9B
$1.1M 0.01%
14,005
+2,391
+21% +$182K
VNO icon
181
Vornado Realty Trust
VNO
$7.77B
$1.09M 0.01%
14,226
+11,159
+364% +$851K
PXD
182
DELISTED
Pioneer Natural Resource Co.
PXD
$1.09M 0.01%
7,404
+4,725
+176% +$679K
DE icon
183
Deere & Co
DE
$169B
$1.09M 0.01%
8,651
+1,062
+14% +$131K
OXY icon
184
Occidental Petroleum
OXY
$55.4B
$1.08M 0.01%
16,859
+7,152
+74% +$436K
HUM icon
185
Humana
HUM
$43.7B
$1.08M 0.01%
4,433
+903
+26% +$221K
IWD icon
186
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.08M 0.01%
+9,115
New +$1.06M
EXR icon
187
Extra Space Storage
EXR
$33.1B
$1.07M 0.01%
13,356
+6,840
+105% +$532K
LUV icon
188
Southwest Airlines
LUV
$22.1B
$1.07M 0.01%
19,035
+3,834
+25% +$215K
PBCT
189
DELISTED
People's United Financial Inc
PBCT
$1.06M 0.01%
58,729
+46,824
+393% +$808K
KMI icon
190
Kinder Morgan
KMI
$71.6B
$1.05M 0.01%
54,529
-4,468
-8% -$87K
FISV
191
Fiserv Inc
FISV
$29.2B
$1.04M 0.01%
16,208
+1,348
+9% +$83.8K
WMB icon
192
Williams Companies
WMB
$86.9B
$1.04M 0.01%
34,521
-8,605
-20% -$262K
LRCX icon
193
Lam Research
LRCX
$333B
$1.03M 0.01%
55,870
+7,290
+15% +$118K
MRO
194
DELISTED
Marathon Oil Corporation
MRO
$1.02M 0.01%
75,204
-1,851
-2% -$22K
DIA icon
195
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$1.02M 0.01%
+4,542
New +$994K
CHK
196
DELISTED
Chesapeake Energy Corporation
CHK
$1.02M 0.01%
1,183
+479
+68% +$411K
CF icon
197
CF Industries
CF
$19.4B
$1M 0.01%
28,485
+9,187
+48% +$284K
HES
198
DELISTED
Hess
HES
$995K 0.01%
21,213
+7,882
+59% +$333K
STZ icon
199
Constellation Brands
STZ
$22.8B
$985K 0.01%
4,940
+269
+6% +$53.2K
WELL icon
200
Welltower
WELL
$174B
$984K 0.01%
14,005
+5,667
+68% +$412K
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 Q3 2017 Portfolio in Review

As of Q3 2017, Wealthfront held 527 positions worth $7.75B, up 16% from $6.67B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Wealthfront deployed $777M of net new capital in Q3 2017, opening 68 new positions and adding to 303 existing holdings. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 1,390,791 shares worth $71.8M.

By sector, the portfolio is most concentrated in Financials at 1.8% of assets, up from 1.6% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was State Street SPDR Nuveen ICE Municipal Bond ETF, an estimated $9.27M trimmed.

  • Wealthfront's largest Q3 2017 buy was Vanguard Tax-Exempt Bond Index Fund: 1,390,791 shares worth $71.8M.
  • Wealthfront added most to Vanguard FTSE Developed Markets ETF in Q3 2017, an estimated $81.2M increase.
  • Wealthfront's biggest Q3 2017 reduction was State Street SPDR Nuveen ICE Municipal Bond ETF, cutting an estimated $9.27M.
  • Wealthfront fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $2.29M.
  • Wealthfront's ten largest holdings make up 74% of its $7.75B portfolio in Q3 2017.
  • Wealthfront opened 68 new positions and closed 31 in Q3 2017.
  • Wealthfront's portfolio value rose 16% quarter-over-quarter to $7.75B.

Based on Wealthfront's 13F filing for Q3 2017, filed 14 Nov 2017.