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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
+2.26%
1 Year Est. Return
+6.15%
3 Year Est. Return
+33.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.63B
AUM Growth
+$465M
(+15%)
Cap. Flow
+$393M
Cap. Flow
% of AUM
10.84%
Top 10 Holdings %
Top 10 Hldgs %
75.33%
Holding
373
New
40
Increased
253
Reduced
58
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$152M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$42.5M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$37.5M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$35.1M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$30.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$58.4M |
| 2 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$2.37M |
| 3 |
Apple
AAPL
|
+$2.34M |
| 4 |
Meta Platforms (Facebook)
META
|
+$2.01M |
| 5 |
CVS Health
CVS
|
+$939K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 1.89% |
| 2 | Healthcare | 1.31% |
| 3 | Technology | 1.16% |
| 4 | Consumer Staples | 1.09% |
| 5 | Financials | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
PPG Industries
PPG
$26.5B
| $407K | 0.01% |
3,905
+660
| +20% | +$72.1K |
|
202
APA Corp
APA
$12.3B
| $404K | 0.01% |
7,254
+1,211
| +20% | +$65.8K |
|
203
Consolidated Edison
ED
$41.3B
| $401K | 0.01% |
4,982
+193
| +4% | +$14.5K |
|
204
American International
AIG
$42.9B
| $400K | 0.01% |
7,554
-531
| -7% | -$29.3K |
|
205
Air Products & Chemicals
APD
$65.2B
| $395K | 0.01% |
3,003
+246
| +9% | +$32.8K |
|
|
PXD
206
DELISTED
Pioneer Natural Resource Co.
PXD
| $394K | 0.01% |
2,607
+122
| +5% | +$19.1K |
|
207
Corning
GLW
$108B
| $386K | 0.01% |
18,825
+579
| +3% | +$11.6K |
|
208
Electronic Arts
EA
$52.4B
| $385K | 0.01% |
5,088
+898
| +21% | +$63.2K |
|
|
BCR
209
DELISTED
CR Bard Inc.
BCR
| $384K | 0.01% |
1,634
+79
| +5% | +$17.2K |
|
|
PARA
210
DELISTED
Paramount Global Class B
PARA
| $383K | 0.01% |
7,035
+719
| +11% | +$39.1K |
|
211
Sempra
SRE
$59.2B
| $382K | 0.01% |
6,692
+544
| +9% | +$28.8K |
|
212
Johnson Controls International
JCI
$85.6B
| $377K | 0.01% |
8,141
+1,859
| +30% | +$81.9K |
|
|
NLSN
213
DELISTED
Nielsen Holdings plc
NLSN
| $376K | 0.01% |
7,244
+304
| +4% | +$16K |
|
214
PNC Financial Services
PNC
$100B
| $371K | 0.01% |
4,553
+298
| +7% | +$25.6K |
|
215
iShares Core S&P 500 ETF
IVV
$871B
| $369K | 0.01% |
1,754
+174
| +11% | +$36.3K |
|
216
Newmont
NEM
$96.4B
| $368K | 0.01% |
9,399
+872
| +10% | +$28.9K |
|
217
Devon Energy
DVN
$49.2B
| $367K | 0.01% |
+10,132
| New | +$344K |
|
218
Newell Brands
NWL
$2.24B
| $367K | 0.01% |
+7,549
| New | +$353K |
|
219
Public Service Enterprise Group
PEG
$39.3B
| $366K | 0.01% |
7,859
-34
| -0.4% | -$1.54K |
|
220
HCA Healthcare
HCA
$92.8B
| $365K | 0.01% |
4,739
+321
| +7% | +$25.3K |
|
221
J.M. Smucker
SJM
$13.2B
| $365K | 0.01% |
2,393
+46
| +2% | +$6.12K |
|
|
STI
222
DELISTED
SunTrust Banks, Inc.
STI
| $363K | 0.01% |
+8,839
| New | +$361K |
|
223
Molson Coors Class B
TAP
$7.97B
| $362K | 0.01% |
3,576
+382
| +12% | +$37.6K |
|
224
Dominion Energy
D
$62.1B
| $360K | 0.01% |
4,623
+219
| +5% | +$15.9K |
|
225
Analog Devices
ADI
$178B
| $358K | 0.01% |
6,329
+213
| +3% | +$12.2K |
|
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Wealthfront's Q2 2016 Portfolio in Review
As of Q2 2016, Wealthfront held 373 positions worth $3.63B, up 15% from $3.16B the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Wealthfront deployed $393M of net new capital in Q2 2016, opening 40 new positions and adding to 253 existing holdings. Its largest new stake was S&P Global: 5,751 shares worth $617K.
By sector, the portfolio is most concentrated in Communication Services at 1.9% of assets, down from 2.2% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $58.4M trimmed.
- Wealthfront's largest Q2 2016 buy was S&P Global: 5,751 shares worth $617K.
- Wealthfront added most to Schwab International Equity ETF in Q2 2016, an estimated $152M increase.
- Wealthfront's biggest Q2 2016 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $58.4M.
- Wealthfront fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $910K.
- Wealthfront's ten largest holdings make up 75% of its $3.63B portfolio in Q2 2016.
- Wealthfront opened 40 new positions and closed 22 in Q2 2016.
- Wealthfront's portfolio value rose 15% quarter-over-quarter to $3.63B.
Based on Wealthfront's 13F filing for Q2 2016, filed 17 Aug 2016.