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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
+5.75%
1 Year Est. Return
+6.15%
3 Year Est. Return
+33.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.63B
AUM Growth
+$1.09B
Cap. Flow
+$824M
Cap. Flow %
14.64%
Top 10 Hldgs %
75.04%
Holding
437
New
54
Increased
316
Reduced
57
Closed
10

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$161M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$114M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$94.9M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$92.2M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$57.2M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$5.53M
2
SE
Spectra Energy Corp Wi
SE
+$732K
3
BMY icon
Bristol-Myers Squibb
BMY
+$600K
4
STJ
St Jude Medical
STJ
+$459K
5
UPS icon
United Parcel Service
UPS
+$451K

Sector Composition

Rank Sector Weight
1 Technology 1.71%
2 Communication Services 1.66%
3 Financials 1.48%
4 Healthcare 1.11%
5 Industrials 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
201
Regeneron Pharmaceuticals
REGN
$72.9B
$579K 0.01%
1,493
+289
+24% +$107K
EA icon
202
Electronic Arts
EA
$52.4B
$575K 0.01%
6,427
+394
+7% +$33.5K
CTAS icon
203
Cintas
CTAS
$86B
$571K 0.01%
18,064
+232
+1% +$6.87K
XEL icon
204
Xcel Energy
XEL
$50.1B
$568K 0.01%
12,777
+2,494
+24% +$106K
F icon
205
Ford
F
$59.6B
$562K 0.01%
48,267
+12,494
+35% +$155K
EW icon
206
Edwards Lifesciences
EW
$48.2B
$559K 0.01%
+17,820
New +$558K
PCAR icon
207
PACCAR
PCAR
$72.7B
$559K 0.01%
12,471
+1,513
+14% +$68.2K
BIV icon
208
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$552K 0.01%
6,608
-155
-2% -$12.9K
BCR
209
DELISTED
CR Bard Inc.
BCR
$552K 0.01%
2,220
+333
+18% +$80.3K
MAR icon
210
Marriott International
MAR
$101B
$550K 0.01%
5,842
+814
+16% +$70.7K
DFS
211
DELISTED
Discover Financial Services
DFS
$548K 0.01%
8,015
+363
+5% +$25.5K
CI icon
212
Cigna
CI
$79.6B
$543K 0.01%
3,710
+894
+32% +$132K
CMI icon
213
Cummins
CMI
$88.5B
$543K 0.01%
3,594
+408
+13% +$60.4K
YELP icon
214
Yelp
YELP
$1.51B
$542K 0.01%
16,549
+7,273
+78% +$270K
PX
215
DELISTED
Praxair Inc
PX
$542K 0.01%
4,567
+81
+2% +$9.52K
WEC icon
216
WEC Energy
WEC
$37B
$541K 0.01%
8,930
+1,133
+15% +$66.8K
ROST icon
217
Ross Stores
ROST
$80.5B
$540K 0.01%
8,195
+494
+6% +$33K
CAH icon
218
Cardinal Health
CAH
$54.5B
$535K 0.01%
6,565
+2,725
+71% +$214K
SYY icon
219
Sysco
SYY
$40.7B
$528K 0.01%
10,177
-1,539
-13% -$81.6K
AAL icon
220
American Airlines Group
AAL
$10.2B
$505K 0.01%
11,948
-309
-3% -$14K
KDP icon
221
Keurig Dr Pepper
KDP
$42.3B
$504K 0.01%
+5,151
New +$481K
RSG icon
222
Republic Services
RSG
$66.6B
$504K 0.01%
8,026
+403
+5% +$24.1K
MLN icon
223
VanEck Long Muni ETF
MLN
$682M
$502K 0.01%
+25,669
New +$498K
DAL icon
224
Delta Air Lines
DAL
$58.8B
$501K 0.01%
10,898
-167
-2% -$8.15K
SRE icon
225
Sempra
SRE
$59.2B
$501K 0.01%
9,072
+1,150
+15% +$61K
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 Q1 2017 Portfolio in Review

As of Q1 2017, Wealthfront held 437 positions worth $5.63B, up 24% from $4.54B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Wealthfront deployed $824M of net new capital in Q1 2017, opening 54 new positions and adding to 316 existing holdings. Its largest new stake was Block Inc: 288,463 shares worth $4.99M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.4% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $5.53M trimmed.

  • Wealthfront's largest Q1 2017 buy was Block Inc: 288,463 shares worth $4.99M.
  • Wealthfront added most to Vanguard FTSE Developed Markets ETF in Q1 2017, an estimated $161M increase.
  • Wealthfront's biggest Q1 2017 reduction was Schwab International Equity ETF, cutting an estimated $5.53M.
  • Wealthfront fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $732K.
  • Wealthfront's ten largest holdings make up 75% of its $5.63B portfolio in Q1 2017.
  • Wealthfront opened 54 new positions and closed 10 in Q1 2017.
  • Wealthfront's portfolio value rose 24% quarter-over-quarter to $5.63B.

Based on Wealthfront's 13F filing for Q1 2017, filed 15 May 2017.