We are live on ! Find out more
W

Wealthfront Portfolio holdings

AUM $10.4B
1-Year Est. Return 6.15%
This Fund
S&P 500
This Quarter Est. Return
+2.26%
1 Year Est. Return
+6.15%
3 Year Est. Return
+33.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.63B
AUM Growth
+$465M
Cap. Flow
+$393M
Cap. Flow %
10.84%
Top 10 Hldgs %
75.33%
Holding
373
New
40
Increased
253
Reduced
58
Closed
22

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$152M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$42.5M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$37.5M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$35.1M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$30.8M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$58.4M
2
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$2.37M
3
AAPL icon
Apple
AAPL
+$2.34M
4
META icon
Meta Platforms (Facebook)
META
+$2.01M
5
CVS icon
CVS Health
CVS
+$939K

Sector Composition

Rank Sector Weight
1 Communication Services 1.89%
2 Healthcare 1.31%
3 Technology 1.16%
4 Consumer Staples 1.09%
5 Financials 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
1
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$498M 13.75%
14,146,727
+1,027,610
+8% +$35.1M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$658B
$458M 12.62%
4,269,333
+265,129
+7% +$28.1M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$384M 10.59%
10,861,159
-1,617,080
-13% -$58.4M
MUB icon
4
iShares National Muni Bond ETF
MUB
$45.3B
$330M 9.11%
2,900,719
+377,671
+15% +$42.5M
SCHF icon
5
Schwab International Equity ETF
SCHF
$65.7B
$317M 8.73%
23,361,246
+11,097,704
+90% +$152M
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$113B
$201M 5.54%
2,414,349
+188,157
+8% +$15.4M
SCHB icon
7
Schwab US Broad Market ETF
SCHB
$43B
$176M 4.86%
21,036,948
+4,512,966
+27% +$37.5M
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
$140M 3.87%
3,352,260
+752,506
+29% +$30.8M
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$104B
$115M 3.17%
8,326,209
+1,480,992
+22% +$20M
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$40.2B
$112M 3.08%
1,261,141
+170,464
+16% +$14.3M
XLE icon
11
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$96.7M 2.67%
2,832,888
+241,544
+9% +$7.97M
LQD icon
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$92.6M 2.55%
754,758
+123,078
+19% +$14.8M
TFI icon
13
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$80.4M 2.22%
1,588,654
-47,475
-3% -$2.37M
VXF icon
14
Vanguard Extended Market ETF
VXF
$30.4B
$62.7M 1.73%
733,845
+108,860
+17% +$9.17M
EMB icon
15
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.1B
$54.7M 1.51%
475,264
+73,820
+18% +$8.23M
VDE icon
16
Vanguard Energy ETF
VDE
$9.72B
$54.2M 1.49%
569,348
+20,809
+4% +$1.91M
VB icon
17
Vanguard Small-Cap ETF
VB
$80.3B
$40.6M 1.12%
351,369
+63,269
+22% +$7.19M
META icon
18
Meta Platforms (Facebook)
META
$1.51T
$26.7M 0.74%
233,259
-17,410
-7% -$2.01M
VOO icon
19
Vanguard S&P 500 ETF
VOO
$973B
$22.3M 0.61%
115,853
+11,041
+11% +$2.1M
VV icon
20
Vanguard Large-Cap ETF
VV
$52.1B
$15.1M 0.42%
157,874
+15,655
+11% +$1.49M
SCHP icon
21
Schwab US TIPS ETF
SCHP
$16.4B
$15M 0.41%
531,516
+96,204
+22% +$2.67M
XOM icon
22
ExxonMobil
XOM
$633B
$11.8M 0.32%
125,384
+6,119
+5% +$541K
TWTR
23
DELISTED
Twitter, Inc.
TWTR
$9.4M 0.26%
555,943
-10,799
-2% -$169K
T icon
24
AT&T
T
$169B
$9.14M 0.25%
280,184
+12,480
+5% +$371K
MSFT icon
25
Microsoft
MSFT
$2.96T
$8.22M 0.23%
160,628
-2,260
-1% -$117K
1
2 3 4 5

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 Q2 2016 Portfolio in Review

As of Q2 2016, Wealthfront held 373 positions worth $3.63B, up 15% from $3.16B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Wealthfront deployed $393M of net new capital in Q2 2016, opening 40 new positions and adding to 253 existing holdings. Its largest new stake was S&P Global: 5,751 shares worth $617K.

By sector, the portfolio is most concentrated in Communication Services at 1.9% of assets, down from 2.2% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $58.4M trimmed.

  • Wealthfront's largest Q2 2016 buy was S&P Global: 5,751 shares worth $617K.
  • Wealthfront added most to Schwab International Equity ETF in Q2 2016, an estimated $152M increase.
  • Wealthfront's biggest Q2 2016 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $58.4M.
  • Wealthfront fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $910K.
  • Wealthfront's ten largest holdings make up 75% of its $3.63B portfolio in Q2 2016.
  • Wealthfront opened 40 new positions and closed 22 in Q2 2016.
  • Wealthfront's portfolio value rose 15% quarter-over-quarter to $3.63B.

Based on Wealthfront's 13F filing for Q2 2016, filed 17 Aug 2016.