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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
+1.89%
1 Year Est. Return
+6.15%
3 Year Est. Return
+33.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.16B
AUM Growth
+$382M
(+14%)
Cap. Flow
+$319M
Cap. Flow
% of AUM
10.09%
Top 10 Holdings %
Top 10 Hldgs %
75.18%
Holding
374
New
77
Increased
149
Reduced
107
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$198M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$121M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$31.4M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$28.8M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$26.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$141M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$44.7M |
| 3 |
Vanguard Energy ETF
VDE
|
+$16.7M |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$7.29M |
| 5 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$6.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 2.22% |
| 2 | Technology | 1.3% |
| 3 | Healthcare | 1.19% |
| 4 | Consumer Staples | 1.15% |
| 5 | Financials | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $454M | 14.35% |
13,119,117
+6,314,442
| +93% | +$198M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $448M | 14.16% |
12,478,239
+3,514,523
| +39% | +$121M |
|
3
Vanguard Total Stock Market ETF
VTI
$657B
| $420M | 13.28% |
4,004,204
+85,413
| +2% | +$8.47M |
|
|
4
iShares National Muni Bond ETF
MUB
$45.3B
| $282M | 8.91% |
2,523,048
+282,489
| +13% | +$31.4M |
|
5
Vanguard Dividend Appreciation ETF
VIG
$113B
| $181M | 5.72% |
2,226,192
-76,424
| -3% | -$5.86M |
|
|
6
Schwab International Equity ETF
SCHF
$65.6B
| $166M | 5.26% |
12,263,542
-3,446,606
| -22% | -$44.7M |
|
7
Schwab US Broad Market ETF
SCHB
$43B
| $136M | 4.29% |
16,523,982
+2,285,118
| +16% | +$17.8M |
|
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
| $108M | 3.42% |
2,599,754
-3,720,607
| -59% | -$141M |
|
|
9
Schwab US Dividend Equity ETF
SCHD
$105B
| $91.5M | 2.89% |
6,845,217
+2,062,062
| +43% | +$26.1M |
|
10
Vanguard Real Estate ETF
VNQ
$40.2B
| $91.4M | 2.89% |
1,090,677
+114,422
| +12% | +$8.91M |
|
|
11
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
| $80.7M | 2.55% |
1,636,129
-133,804
| -8% | -$6.58M |
|
|
12
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
| $80.2M | 2.54% |
2,591,344
+992,780
| +62% | +$28.8M |
|
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
| $75.1M | 2.37% |
631,680
+87,883
| +16% | +$10.1M |
|
14
Vanguard Extended Market ETF
VXF
$30.5B
| $51.7M | 1.64% |
624,985
+254,588
| +69% | +$19.7M |
|
|
15
Vanguard Energy ETF
VDE
$9.76B
| $47.1M | 1.49% |
548,539
-208,370
| -28% | -$16.7M |
|
16
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $44.3M | 1.4% |
401,444
+51,409
| +15% | +$5.48M |
|
17
Vanguard Small-Cap ETF
VB
$80.2B
| $32.1M | 1.02% |
288,100
+58,191
| +25% | +$6.03M |
|
18
Meta Platforms (Facebook)
META
$1.51T
| $28.6M | 0.9% |
250,669
+6,590
| +3% | +$695K |
|
19
Vanguard S&P 500 ETF
VOO
$971B
| $19.8M | 0.63% |
104,812
+31,721
| +43% | +$5.68M |
|
|
20
Vanguard Large-Cap ETF
VV
$52B
| $13.4M | 0.42% |
142,219
-81,815
| -37% | -$7.29M |
|
21
Schwab US TIPS ETF
SCHP
$16.4B
| $12.1M | 0.38% |
435,312
+180,926
| +71% | +$4.89M |
|
22
ExxonMobil
XOM
$637B
| $9.97M | 0.32% |
119,265
+49,079
| +70% | +$3.93M |
|
23
Apple
AAPL
$4.98T
| $9.63M | 0.3% |
353,468
+179,896
| +104% | +$4.48M |
|
|
TWTR
24
DELISTED
Twitter, Inc.
TWTR
| $9.38M | 0.3% |
566,742
+51,952
| +10% | +$910K |
|
25
Microsoft
MSFT
$2.97T
| $9M | 0.28% |
162,888
+20,878
| +15% | +$1.09M |
|
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Wealthfront's Q1 2016 Portfolio in Review
As of Q1 2016, Wealthfront held 374 positions worth $3.16B, up 14% from $2.78B the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Wealthfront deployed $319M of net new capital in Q1 2016, opening 77 new positions and adding to 149 existing holdings. Its largest new stake was Alphabet (Google) Class A: 128,060 shares worth $4.88M.
By sector, the portfolio is most concentrated in Communication Services at 2.2% of assets, up from 1.8% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $141M trimmed.
- Wealthfront's largest Q1 2016 buy was Alphabet (Google) Class A: 128,060 shares worth $4.88M.
- Wealthfront added most to Vanguard FTSE Emerging Markets ETF in Q1 2016, an estimated $198M increase.
- Wealthfront's biggest Q1 2016 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $141M.
- Wealthfront fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $818K.
- Wealthfront's ten largest holdings make up 75% of its $3.16B portfolio in Q1 2016.
- Wealthfront opened 77 new positions and closed 41 in Q1 2016.
- Wealthfront's portfolio value rose 14% quarter-over-quarter to $3.16B.
Based on Wealthfront's 13F filing for Q1 2016, filed 18 May 2016.