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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
+4.09%
1 Year Est. Return
+6.15%
3 Year Est. Return
+33.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.22B
AUM Growth
+$592M
Cap. Flow
+$449M
Cap. Flow %
10.65%
Top 10 Hldgs %
75.84%
Holding
396
New
45
Increased
257
Reduced
74
Closed
20

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$54.9M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$52.8M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$41.9M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$40.1M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$38.9M

Top Sells

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$3.92M
2
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.96M
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.78M
4
EMC
EMC CORPORATION
EMC
+$1.31M
5
TRV icon
Travelers Companies
TRV
+$757K

Sector Composition

Rank Sector Weight
1 Communication Services 1.71%
2 Technology 1.34%
3 Financials 1.24%
4 Healthcare 1.18%
5 Consumer Staples 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
201
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$441K 0.01%
5,035
+61
+1% +$5.35K
WEC icon
202
WEC Energy
WEC
$37B
$441K 0.01%
7,372
+864
+13% +$53.9K
ELV icon
203
Elevance Health
ELV
$83.7B
$438K 0.01%
3,494
+1,076
+44% +$139K
ETN icon
204
Eaton
ETN
$150B
$438K 0.01%
6,660
+735
+12% +$47.5K
EBAY icon
205
eBay
EBAY
$52.1B
$436K 0.01%
+13,254
New +$400K
TAP icon
206
Molson Coors Class B
TAP
$7.97B
$436K 0.01%
3,968
+392
+11% +$39.8K
NWL icon
207
Newell Brands
NWL
$2.24B
$432K 0.01%
8,198
+649
+9% +$33.6K
D icon
208
Dominion Energy
D
$62.1B
$431K 0.01%
5,797
+1,174
+25% +$89.5K
PCG icon
209
PG&E
PCG
$39.2B
$429K 0.01%
7,018
+497
+8% +$31.6K
MU icon
210
Micron Technology
MU
$927B
$428K 0.01%
24,066
+4,072
+20% +$62.1K
OMC icon
211
Omnicom Group
OMC
$24.6B
$422K 0.01%
4,967
+1,047
+27% +$87.8K
ADI icon
212
Analog Devices
ADI
$178B
$419K 0.01%
6,494
+165
+3% +$10.2K
LUV icon
213
Southwest Airlines
LUV
$22.7B
$419K 0.01%
10,771
-246
-2% -$9.35K
ED icon
214
Consolidated Edison
ED
$41.3B
$418K 0.01%
5,553
+571
+11% +$44.4K
PSX icon
215
Phillips 66
PSX
$82.5B
$418K 0.01%
5,189
-2,400
-32% -$187K
MCK icon
216
McKesson
MCK
$104B
$417K 0.01%
2,498
-1,388
-36% -$259K
NLSN
217
DELISTED
Nielsen Holdings plc
NLSN
$415K 0.01%
7,754
+510
+7% +$27.1K
DFS
218
DELISTED
Discover Financial Services
DFS
$413K 0.01%
7,307
+845
+13% +$48.4K
K
219
DELISTED
Kellanova
K
$413K 0.01%
5,680
+177
+3% +$13.5K
XEL icon
220
Xcel Energy
XEL
$50.1B
$413K 0.01%
10,033
+685
+7% +$29.3K
SRE icon
221
Sempra
SRE
$59.2B
$411K 0.01%
7,666
+974
+15% +$53K
HUM icon
222
Humana
HUM
$46.7B
$410K 0.01%
2,317
-191
-8% -$33.1K
APH icon
223
Amphenol
APH
$177B
$400K 0.01%
24,676
+1,628
+7% +$24.7K
PPG icon
224
PPG Industries
PPG
$26.5B
$399K 0.01%
3,862
-43
-1% -$4.51K
PGR icon
225
Progressive
PGR
$128B
$393K 0.01%
12,467
-171
-1% -$5.57K
7 8
9
10 11

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 2016 Portfolio in Review

As of Q3 2016, Wealthfront held 396 positions worth $4.22B, up 16% from $3.63B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Wealthfront deployed $449M of net new capital in Q3 2016, opening 45 new positions and adding to 257 existing holdings. Its largest new stake was State Street: 6,635 shares worth $462K.

By sector, the portfolio is most concentrated in Communication Services at 1.7% of assets, down from 1.9% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Twitter, Inc., an estimated $3.92M trimmed.

  • Wealthfront's largest Q3 2016 buy was State Street: 6,635 shares worth $462K.
  • Wealthfront added most to iShares National Muni Bond ETF in Q3 2016, an estimated $54.9M increase.
  • Wealthfront's biggest Q3 2016 reduction was Twitter, Inc., cutting an estimated $3.92M.
  • Wealthfront fully exited EMC CORPORATION in Q3 2016, selling an estimated $1.31M.
  • Wealthfront's ten largest holdings make up 76% of its $4.22B portfolio in Q3 2016.
  • Wealthfront opened 45 new positions and closed 20 in Q3 2016.
  • Wealthfront's portfolio value rose 16% quarter-over-quarter to $4.22B.

Based on Wealthfront's 13F filing for Q3 2016, filed 14 Nov 2016.