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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
+4.53%
1 Year Est. Return
+6.15%
3 Year Est. Return
+33.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9B
AUM Growth
+$1.25B
Cap. Flow
+$893M
Cap. Flow %
9.92%
Top 10 Hldgs %
72.56%
Holding
529
New
33
Increased
348
Reduced
118
Closed
27

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$171M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$138M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$123M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$112M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$102M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$119M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$6.1M
3
TWTR
Twitter, Inc.
TWTR
+$4.31M
4
META icon
Meta Platforms (Facebook)
META
+$3.66M
5
GE icon
GE Aerospace
GE
+$2.15M

Sector Composition

Rank Sector Weight
1 Financials 1.76%
2 Technology 1.64%
3 Communication Services 1.25%
4 Healthcare 1.01%
5 Consumer Discretionary 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
176
Marsh
MRSH
$91.7B
$1.33M 0.01%
16,349
+1,237
+8% +$103K
LNC icon
177
Lincoln National
LNC
$8.19B
$1.32M 0.01%
17,235
+1,011
+6% +$76.5K
DE icon
178
Deere & Co
DE
$173B
$1.32M 0.01%
8,410
-241
-3% -$33.7K
FITB
179
Fifth Third Bancorp
FITB
$52.4B
$1.31M 0.01%
43,351
+2,347
+6% +$68.5K
CFG icon
180
Citizens Financial Group
CFG
$30.8B
$1.3M 0.01%
31,042
+290
+0.9% +$11.3K
WM icon
181
Waste Management
WM
$96.1B
$1.3M 0.01%
15,104
+1,099
+8% +$89.5K
GAP
182
The Gap Inc
GAP
$7.28B
$1.3M 0.01%
38,204
+5,503
+17% +$164K
BBWI icon
183
Bath & Body Works
BBWI
$4.13B
$1.3M 0.01%
26,639
-20,659
-44% -$835K
MDLZ icon
184
Mondelez International
MDLZ
$80.2B
$1.29M 0.01%
30,175
+10,980
+57% +$461K
NSC icon
185
Norfolk Southern
NSC
$76.1B
$1.29M 0.01%
8,899
-17
-0.2% -$2.28K
PBCT
186
DELISTED
People's United Financial Inc
PBCT
$1.27M 0.01%
68,136
+9,407
+16% +$174K
FCX icon
187
Freeport-McMoran
FCX
$88.6B
$1.27M 0.01%
66,859
+5,553
+9% +$83.8K
SPGI icon
188
S&P Global
SPGI
$126B
$1.26M 0.01%
7,436
+307
+4% +$50.1K
TSCO icon
189
Tractor Supply
TSCO
$16.5B
$1.26M 0.01%
84,165
+7,705
+10% +$98.9K
DOC icon
190
Healthpeak Properties
DOC
$15.7B
$1.25M 0.01%
48,037
+28,241
+143% +$749K
GE icon
191
GE Aerospace
GE
$377B
$1.25M 0.01%
14,894
-22,467
-60% -$2.15M
STZ icon
192
Constellation Brands
STZ
$22.5B
$1.24M 0.01%
5,424
+484
+10% +$105K
WBA
193
DELISTED
Walgreens Boots Alliance
WBA
$1.24M 0.01%
17,063
+5,436
+47% +$383K
TFCFA
194
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.22M 0.01%
35,220
+14,262
+68% +$426K
CMA
195
DELISTED
Comerica
CMA
$1.21M 0.01%
13,928
+1,377
+11% +$111K
BDX icon
196
Becton Dickinson
BDX
$45.8B
$1.2M 0.01%
5,765
+1,177
+26% +$246K
REG icon
197
Regency Centers
REG
$14.8B
$1.2M 0.01%
17,402
+5,628
+48% +$372K
VLO icon
198
Valero Energy
VLO
$88.7B
$1.2M 0.01%
13,095
+2,073
+19% +$171K
PSA icon
199
Public Storage
PSA
$61.7B
$1.19M 0.01%
5,697
+2,154
+61% +$455K
KHC icon
200
Kraft Heinz
KHC
$32.4B
$1.19M 0.01%
15,261
+3,827
+33% +$301K
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 Q4 2017 Portfolio in Review

As of Q4 2017, Wealthfront held 529 positions worth $9B, up 16% from $7.75B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Wealthfront deployed $893M of net new capital in Q4 2017, opening 33 new positions and adding to 348 existing holdings. Its largest new stake was NRG Energy: 22,476 shares worth $640K.

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

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $119M trimmed.

  • Wealthfront's largest Q4 2017 buy was NRG Energy: 22,476 shares worth $640K.
  • Wealthfront added most to Vanguard FTSE Developed Markets ETF in Q4 2017, an estimated $171M increase.
  • Wealthfront's biggest Q4 2017 reduction was iShares National Muni Bond ETF, cutting an estimated $119M.
  • Wealthfront fully exited iShares Russell 2000 Growth ETF in Q4 2017, selling an estimated $1.15M.
  • Wealthfront's ten largest holdings make up 73% of its $9B portfolio in Q4 2017.
  • Wealthfront opened 33 new positions and closed 27 in Q4 2017.
  • Wealthfront's portfolio value rose 16% quarter-over-quarter to $9B.

Based on Wealthfront's 13F filing for Q4 2017, filed 9 Feb 2018.