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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
-0.92%
1 Year Est. Return
+6.15%
3 Year Est. Return
+33.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.86B
AUM Growth
+$867M
Cap. Flow
+$982M
Cap. Flow %
9.96%
Top 10 Hldgs %
72.84%
Holding
528
New
26
Increased
308
Reduced
168
Closed
25

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$305M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$230M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$130M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$68.7M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$52.6M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$115M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$58.1M
3
VDE icon
Vanguard Energy ETF
VDE
+$22.6M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$15.6M
5
META icon
Meta Platforms (Facebook)
META
+$8.57M

Sector Composition

Rank Sector Weight
1 Financials 1.73%
2 Technology 1.66%
3 Communication Services 1.01%
4 Consumer Discretionary 0.95%
5 Healthcare 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBAC icon
201
SBA Communications
SBAC
$18.6B
$1.3M 0.01%
7,624
+5,862
+333% +$972K
CSX icon
202
CSX Corp
CSX
$94.2B
$1.3M 0.01%
70,071
-12,102
-15% -$226K
VTV icon
203
Vanguard Value ETF
VTV
$190B
$1.3M 0.01%
12,593
-777
-6% -$83.4K
AEE icon
204
Ameren
AEE
$31.1B
$1.3M 0.01%
22,893
+12,648
+123% +$700K
WM icon
205
Waste Management
WM
$96.1B
$1.3M 0.01%
15,406
+302
+2% +$25.9K
INTU icon
206
Intuit
INTU
$85.6B
$1.29M 0.01%
7,455
+368
+5% +$61.9K
MAR icon
207
Marriott International
MAR
$101B
$1.29M 0.01%
9,497
+982
+12% +$138K
BDX icon
208
Becton Dickinson
BDX
$45.8B
$1.28M 0.01%
6,073
+308
+5% +$67.4K
FCX icon
209
Freeport-McMoran
FCX
$88.6B
$1.26M 0.01%
71,748
+4,889
+7% +$91.8K
AGN
210
DELISTED
Allergan plc
AGN
$1.26M 0.01%
7,481
+4,575
+157% +$767K
MRSH
211
Marsh
MRSH
$91.7B
$1.24M 0.01%
15,043
-1,306
-8% -$108K
GAP
212
The Gap Inc
GAP
$7.28B
$1.24M 0.01%
39,786
+1,582
+4% +$51.8K
STX icon
213
Seagate
STX
$169B
$1.23M 0.01%
21,055
+1,976
+10% +$105K
ICE icon
214
Intercontinental Exchange
ICE
$86.4B
$1.23M 0.01%
16,937
+968
+6% +$70.8K
NSC icon
215
Norfolk Southern
NSC
$76.1B
$1.22M 0.01%
8,992
+93
+1% +$13.4K
FL
216
DELISTED
Foot Locker
FL
$1.22M 0.01%
26,670
+8,568
+47% +$399K
HUM icon
217
Humana
HUM
$46.7B
$1.21M 0.01%
4,511
+663
+17% +$179K
NEM icon
218
Newmont
NEM
$96.4B
$1.21M 0.01%
30,835
-4,764
-13% -$184K
AFL icon
219
Aflac
AFL
$65.9B
$1.2M 0.01%
27,448
+1,038
+4% +$45.9K
EA icon
220
Electronic Arts
EA
$52.4B
$1.2M 0.01%
9,871
-138
-1% -$16.7K
CELG
221
DELISTED
Celgene Corp
CELG
$1.19M 0.01%
13,383
-7,582
-36% -$728K
DXC icon
222
DXC Technology
DXC
$1.76B
$1.18M 0.01%
13,523
+1,958
+17% +$171K
QQQ icon
223
Invesco QQQ Trust
QQQ
$445B
$1.18M 0.01%
7,339
-2,257
-24% -$373K
RRC icon
224
Range Resources
RRC
$8.94B
$1.17M 0.01%
80,460
+46,410
+136% +$694K
MNST icon
225
Monster Beverage
MNST
$95.6B
$1.17M 0.01%
40,784
+20,520
+101% +$641K
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 2018 Portfolio in Review

As of Q1 2018, Wealthfront held 528 positions worth $9.86B, up 9.6% from $9B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Wealthfront deployed $982M of net new capital in Q1 2018, opening 26 new positions and adding to 308 existing holdings. Its largest new stake was Target: 43,052 shares worth $2.99M.

By sector, the portfolio is most concentrated in Financials at 1.7% 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 $115M trimmed.

  • Wealthfront's largest Q1 2018 buy was Target: 43,052 shares worth $2.99M.
  • Wealthfront added most to Schwab International Equity ETF in Q1 2018, an estimated $305M increase.
  • Wealthfront's biggest Q1 2018 reduction was iShares National Muni Bond ETF, cutting an estimated $115M.
  • Wealthfront fully exited Vornado Realty Trust in Q1 2018, selling an estimated $828K.
  • Wealthfront's ten largest holdings make up 73% of its $9.86B portfolio in Q1 2018.
  • Wealthfront opened 26 new positions and closed 25 in Q1 2018.
  • Wealthfront's portfolio value rose 9.6% quarter-over-quarter to $9.86B.

Based on Wealthfront's 13F filing for Q1 2018, filed 7 May 2018.