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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
-0.92%
1 Year Est. Return
+6.15%
3 Year Est. Return
+33.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.86B
AUM Growth
+$867M
Cap. Flow
+$982M
Cap. Flow %
9.96%
Top 10 Hldgs %
72.84%
Holding
528
New
26
Increased
308
Reduced
168
Closed
25

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$305M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$230M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$130M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$68.7M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$52.6M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$115M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$58.1M
3
VDE icon
Vanguard Energy ETF
VDE
+$22.6M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$15.6M
5
META icon
Meta Platforms (Facebook)
META
+$8.57M

Sector Composition

Rank Sector Weight
1 Financials 1.73%
2 Technology 1.66%
3 Communication Services 1.01%
4 Consumer Discretionary 0.95%
5 Healthcare 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
176
Automatic Data Processing
ADP
$106B
$1.49M 0.02%
13,143
+306
+2% +$35.7K
TMO icon
177
Thermo Fisher Scientific
TMO
$214B
$1.49M 0.02%
7,219
+1,199
+20% +$252K
VLO icon
178
Valero Energy
VLO
$88.7B
$1.48M 0.02%
15,989
+2,894
+22% +$270K
WELL icon
179
Welltower
WELL
$172B
$1.48M 0.02%
27,250
+5,326
+24% +$301K
ISRG icon
180
Intuitive Surgical
ISRG
$130B
$1.48M 0.02%
10,758
+1,989
+23% +$278K
UPS icon
181
United Parcel Service
UPS
$89.7B
$1.48M 0.02%
14,126
-4,788
-25% -$553K
EOG icon
182
EOG Resources
EOG
$74.4B
$1.47M 0.01%
13,998
-1,003
-7% -$108K
NAVI icon
183
Navient
NAVI
$822M
$1.44M 0.01%
109,759
+33,084
+43% +$450K
PXD
184
DELISTED
Pioneer Natural Resource Co.
PXD
$1.44M 0.01%
8,368
-337
-4% -$59.4K
SLB icon
185
SLB Ltd
SLB
$74.2B
$1.42M 0.01%
21,914
+8,175
+60% +$571K
HBAN icon
186
Huntington Bancshares
HBAN
$35B
$1.41M 0.01%
93,494
-544
-0.6% -$8.55K
AAP icon
187
Advance Auto Parts
AAP
$3.54B
$1.37M 0.01%
+11,540
New +$1.32M
ZTS icon
188
Zoetis
ZTS
$32.5B
$1.37M 0.01%
16,352
+688
+4% +$54.2K
MDLZ icon
189
Mondelez International
MDLZ
$80.2B
$1.36M 0.01%
32,630
+2,455
+8% +$107K
CB icon
190
Chubb
CB
$141B
$1.35M 0.01%
9,910
-4,863
-33% -$704K
GGP
191
DELISTED
GGP Inc.
GGP
$1.35M 0.01%
66,235
+19,543
+42% +$433K
BIIB icon
192
Biogen
BIIB
$30.4B
$1.34M 0.01%
4,905
-2,989
-38% -$928K
ETFC
193
DELISTED
E*Trade Financial Corporation
ETFC
$1.34M 0.01%
24,229
+11,197
+86% +$597K
ATVI
194
DELISTED
Activision Blizzard
ATVI
$1.33M 0.01%
19,777
+3,923
+25% +$277K
CMA
195
DELISTED
Comerica
CMA
$1.33M 0.01%
13,889
-39
-0.3% -$3.72K
CFG icon
196
Citizens Financial Group
CFG
$30.8B
$1.33M 0.01%
31,587
+545
+2% +$24.5K
FISV
197
Fiserv Inc
FISV
$28.9B
$1.32M 0.01%
18,532
+988
+6% +$69.5K
TJX icon
198
TJX Companies
TJX
$178B
$1.32M 0.01%
32,424
+21,882
+208% +$865K
AET
199
DELISTED
Aetna Inc
AET
$1.31M 0.01%
7,759
-1,405
-15% -$252K
LRCX icon
200
Lam Research
LRCX
$337B
$1.3M 0.01%
64,150
+3,200
+5% +$63.4K
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 2018 Portfolio in Review

As of Q1 2018, Wealthfront held 528 positions worth $9.86B, up 9.6% from $9B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Wealthfront deployed $982M of net new capital in Q1 2018, opening 26 new positions and adding to 308 existing holdings. Its largest new stake was Target: 43,052 shares worth $2.99M.

By sector, the portfolio is most concentrated in Financials at 1.7% 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 $115M trimmed.

  • Wealthfront's largest Q1 2018 buy was Target: 43,052 shares worth $2.99M.
  • Wealthfront added most to Schwab International Equity ETF in Q1 2018, an estimated $305M increase.
  • Wealthfront's biggest Q1 2018 reduction was iShares National Muni Bond ETF, cutting an estimated $115M.
  • Wealthfront fully exited Vornado Realty Trust in Q1 2018, selling an estimated $828K.
  • Wealthfront's ten largest holdings make up 73% of its $9.86B portfolio in Q1 2018.
  • Wealthfront opened 26 new positions and closed 25 in Q1 2018.
  • Wealthfront's portfolio value rose 9.6% quarter-over-quarter to $9.86B.

Based on Wealthfront's 13F filing for Q1 2018, filed 7 May 2018.