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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
+4.36%
1 Year Est. Return
+6.15%
3 Year Est. Return
+33.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.75B
AUM Growth
+$1.08B
Cap. Flow
+$777M
Cap. Flow %
10.02%
Top 10 Hldgs %
73.58%
Holding
527
New
68
Increased
303
Reduced
124
Closed
31

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$81.2M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$71.9M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$63.9M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$59.3M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$59.2M

Top Sells

Rank Stock Value
1
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$9.27M
2
META icon
Meta Platforms (Facebook)
META
+$3.27M
3
XYZ
Block Inc
XYZ
+$3.06M
4
XOM icon
ExxonMobil
XOM
+$2.86M
5
DD
Du Pont De Nemours E I
DD
+$2.29M

Sector Composition

Rank Sector Weight
1 Financials 1.77%
2 Technology 1.66%
3 Communication Services 1.45%
4 Healthcare 1.08%
5 Industrials 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSCO icon
201
Tractor Supply
TSCO
$16.4B
$968K 0.01%
+76,460
New +$867K
AGN
202
DELISTED
Allergan plc
AGN
$968K 0.01%
4,723
-6,023
-56% -$1.4M
GAP
203
The Gap Inc
GAP
$7.28B
$966K 0.01%
32,701
+12,895
+65% +$317K
INTU icon
204
Intuit
INTU
$87.9B
$964K 0.01%
6,781
+130
+2% +$17.9K
ZTS icon
205
Zoetis
ZTS
$32.8B
$958K 0.01%
15,024
+615
+4% +$38.5K
CMA
206
DELISTED
Comerica
CMA
$957K 0.01%
12,551
+6,160
+96% +$441K
CCI icon
207
Crown Castle
CCI
$33.6B
$939K 0.01%
9,394
+2,564
+38% +$262K
AFL icon
208
Aflac
AFL
$65.9B
$928K 0.01%
22,806
+5,386
+31% +$217K
EFA icon
209
iShares MSCI EAFE ETF
EFA
$76.6B
$921K 0.01%
+13,447
New +$899K
EA icon
210
Electronic Arts
EA
$52.3B
$913K 0.01%
7,731
+613
+9% +$71K
CI icon
211
Cigna
CI
$79.8B
$911K 0.01%
4,873
+261
+6% +$46.5K
AIG icon
212
American International
AIG
$42.6B
$907K 0.01%
14,777
-11,107
-43% -$692K
NOV icon
213
NOV
NOV
$7.22B
$904K 0.01%
25,292
+2,641
+12% +$86.3K
PCG icon
214
PG&E
PCG
$39.3B
$902K 0.01%
13,242
+2,629
+25% +$180K
STT icon
215
State Street
STT
$50B
$899K 0.01%
9,410
+8
+0.1% +$745
PEG icon
216
Public Service Enterprise Group
PEG
$39.3B
$898K 0.01%
19,421
+4,077
+27% +$185K
WBA
217
DELISTED
Walgreens Boots Alliance
WBA
$898K 0.01%
11,627
+4,250
+58% +$341K
ATVI
218
DELISTED
Activision Blizzard
ATVI
$897K 0.01%
13,904
+2,847
+26% +$178K
VTR icon
219
Ventas
VTR
$48B
$892K 0.01%
13,701
+5,147
+60% +$347K
KHC icon
220
Kraft Heinz
KHC
$32.7B
$887K 0.01%
11,434
-2,276
-17% -$190K
WDC icon
221
Western Digital
WDC
$162B
$886K 0.01%
13,574
+2,463
+22% +$163K
BDX icon
222
Becton Dickinson
BDX
$46.2B
$877K 0.01%
4,588
+144
+3% +$27.9K
ED icon
223
Consolidated Edison
ED
$41.4B
$867K 0.01%
10,748
+699
+7% +$57.9K
AEP icon
224
American Electric Power
AEP
$72.3B
$863K 0.01%
12,286
+577
+5% +$41.1K
FCX icon
225
Freeport-McMoran
FCX
$86.7B
$861K 0.01%
61,306
+8,741
+17% +$123K
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 2017 Portfolio in Review

As of Q3 2017, Wealthfront held 527 positions worth $7.75B, up 16% from $6.67B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Wealthfront deployed $777M of net new capital in Q3 2017, opening 68 new positions and adding to 303 existing holdings. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 1,390,791 shares worth $71.8M.

By sector, the portfolio is most concentrated in Financials at 1.8% of assets, up from 1.6% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was State Street SPDR Nuveen ICE Municipal Bond ETF, an estimated $9.27M trimmed.

  • Wealthfront's largest Q3 2017 buy was Vanguard Tax-Exempt Bond Index Fund: 1,390,791 shares worth $71.8M.
  • Wealthfront added most to Vanguard FTSE Developed Markets ETF in Q3 2017, an estimated $81.2M increase.
  • Wealthfront's biggest Q3 2017 reduction was State Street SPDR Nuveen ICE Municipal Bond ETF, cutting an estimated $9.27M.
  • Wealthfront fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $2.29M.
  • Wealthfront's ten largest holdings make up 74% of its $7.75B portfolio in Q3 2017.
  • Wealthfront opened 68 new positions and closed 31 in Q3 2017.
  • Wealthfront's portfolio value rose 16% quarter-over-quarter to $7.75B.

Based on Wealthfront's 13F filing for Q3 2017, filed 14 Nov 2017.