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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
+4.53%
1 Year Est. Return
+6.15%
3 Year Est. Return
+33.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9B
AUM Growth
+$1.25B
Cap. Flow
+$893M
Cap. Flow %
9.92%
Top 10 Hldgs %
72.56%
Holding
529
New
33
Increased
348
Reduced
118
Closed
27

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$171M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$138M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$123M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$112M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$102M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$119M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$6.1M
3
TWTR
Twitter, Inc.
TWTR
+$4.31M
4
META icon
Meta Platforms (Facebook)
META
+$3.66M
5
GE icon
GE Aerospace
GE
+$2.15M

Sector Composition

Rank Sector Weight
1 Financials 1.76%
2 Technology 1.64%
3 Communication Services 1.25%
4 Healthcare 1.01%
5 Consumer Discretionary 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
201
Aflac
AFL
$65.9B
$1.16M 0.01%
26,410
+3,604
+16% +$154K
MAR icon
202
Marriott International
MAR
$101B
$1.16M 0.01%
8,515
+2,337
+38% +$287K
FISV
203
Fiserv Inc
FISV
$28.9B
$1.15M 0.01%
17,544
+1,336
+8% +$86.3K
TMO icon
204
Thermo Fisher Scientific
TMO
$214B
$1.14M 0.01%
6,020
+146
+2% +$28K
NBL
205
DELISTED
Noble Energy, Inc.
NBL
$1.14M 0.01%
39,203
-3,854
-9% -$106K
AON icon
206
Aon
AON
$81.4B
$1.14M 0.01%
8,517
+325
+4% +$46.3K
CI icon
207
Cigna
CI
$79.6B
$1.14M 0.01%
5,595
+722
+15% +$144K
ZTS icon
208
Zoetis
ZTS
$32.5B
$1.13M 0.01%
15,664
+640
+4% +$44K
ICE icon
209
Intercontinental Exchange
ICE
$86.4B
$1.13M 0.01%
15,969
-1,528
-9% -$105K
LRCX icon
210
Lam Research
LRCX
$337B
$1.12M 0.01%
60,950
+5,080
+9% +$99.8K
INTU icon
211
Intuit
INTU
$85.6B
$1.12M 0.01%
7,087
+306
+5% +$46.6K
LYB icon
212
LyondellBasell Industries
LYB
$18.8B
$1.11M 0.01%
10,096
+3,229
+47% +$335K
NFX
213
DELISTED
Newfield Exploration
NFX
$1.1M 0.01%
35,024
-2,905
-8% -$88.1K
GGP
214
DELISTED
GGP Inc.
GGP
$1.09M 0.01%
46,692
+26,399
+130% +$588K
NOV icon
215
NOV
NOV
$7.11B
$1.09M 0.01%
30,216
+4,924
+19% +$167K
ISRG icon
216
Intuitive Surgical
ISRG
$130B
$1.07M 0.01%
8,769
+1,839
+27% +$230K
ES icon
217
Eversource Energy
ES
$28.4B
$1.06M 0.01%
16,795
+8,023
+91% +$507K
PX
218
DELISTED
Praxair Inc
PX
$1.06M 0.01%
6,832
+699
+11% +$104K
EA icon
219
Electronic Arts
EA
$52.4B
$1.05M 0.01%
10,009
+2,278
+29% +$253K
SHW icon
220
Sherwin-Williams
SHW
$87.4B
$1.05M 0.01%
7,692
+1,068
+16% +$140K
TWLO icon
221
Twilio
TWLO
$29.5B
$1.05M 0.01%
44,314
-6,768
-13% -$190K
KEY icon
222
KeyCorp
KEY
$24.3B
$1.03M 0.01%
51,002
-22,678
-31% -$428K
HES
223
DELISTED
Hess
HES
$1.02M 0.01%
21,555
+342
+2% +$15.4K
NAVI icon
224
Navient
NAVI
$822M
$1.02M 0.01%
76,675
-5,231
-6% -$66.1K
LUV icon
225
Southwest Airlines
LUV
$22.7B
$1.01M 0.01%
15,376
-3,659
-19% -$215K
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 Q4 2017 Portfolio in Review

As of Q4 2017, Wealthfront held 529 positions worth $9B, up 16% from $7.75B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Wealthfront deployed $893M of net new capital in Q4 2017, opening 33 new positions and adding to 348 existing holdings. Its largest new stake was NRG Energy: 22,476 shares worth $640K.

By sector, the portfolio is most concentrated in Financials at 1.8% 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 $119M trimmed.

  • Wealthfront's largest Q4 2017 buy was NRG Energy: 22,476 shares worth $640K.
  • Wealthfront added most to Vanguard FTSE Developed Markets ETF in Q4 2017, an estimated $171M increase.
  • Wealthfront's biggest Q4 2017 reduction was iShares National Muni Bond ETF, cutting an estimated $119M.
  • Wealthfront fully exited iShares Russell 2000 Growth ETF in Q4 2017, selling an estimated $1.15M.
  • Wealthfront's ten largest holdings make up 73% of its $9B portfolio in Q4 2017.
  • Wealthfront opened 33 new positions and closed 27 in Q4 2017.
  • Wealthfront's portfolio value rose 16% quarter-over-quarter to $9B.

Based on Wealthfront's 13F filing for Q4 2017, filed 9 Feb 2018.