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Wealthfront Portfolio holdings
AUM
$10.4B
Turnover
11.05%
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
(+15%)
Cap. Flow
+$393M
Cap. Flow % of AUM
Cap. Flow %
10.84%
Top 10 Holdings %
Top 10 Hldgs %
75.33%
Holding
373
New
40
Increased
253
Reduced
58
Closed
22
Avg Time Held
1.6
years
Top 10 Avg Time Held
1.9
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$152M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$42.5M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$37.5M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$35.1M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$30.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$58.4M |
| 2 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$2.37M |
| 3 |
Apple
AAPL
|
+$2.34M |
| 4 |
Meta Platforms (Facebook)
META
|
+$2.01M |
| 5 |
CVS Health
CVS
|
+$939K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 90.44% |
| 2 | Communication Services | 1.89% |
| 3 | Healthcare | 1.32% |
| 4 | Technology | 1.17% |
| 5 | Consumer Staples | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $498M | 13.75% |
14,146,727
+1,027,610
| +8% | +$35.1M |
2014 Q1
9 quarters
|
|
2
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $458M | 12.62% |
4,269,333
+265,129
| +7% | +$28.1M |
2014 Q1
9 quarters
|
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $384M | 10.59% |
10,861,159
-1,617,080
| -13% | -$58.4M |
2014 Q1
9 quarters
|
|
|
4
iShares National Muni Bond ETF
MUB
$53.5B
| $330M | 9.11% |
2,900,719
+377,671
| +15% | +$42.5M |
2014 Q1
9 quarters
|
|
|
5
Schwab International Equity ETF
SCHF
$67.3B
| $317M | 8.73% |
23,361,246
+11,097,704
| +90% | +$152M |
2014 Q1
9 quarters
|
|
6
Vanguard Dividend Appreciation ETF
VIG
$116B
| $201M | 5.54% |
2,414,349
+188,157
| +8% | +$15.4M |
2014 Q1
9 quarters
|
|
|
7
Schwab US Broad Market ETF
SCHB
$44.2B
| $176M | 4.86% |
21,036,948
+4,512,966
| +27% | +$37.5M |
2014 Q1
9 quarters
|
|
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
| $140M | 3.87% |
3,352,260
+752,506
| +29% | +$30.8M |
2014 Q3
7 quarters
|
|
9
Schwab US Dividend Equity ETF
SCHD
$120B
| $115M | 3.17% |
8,326,209
+1,480,992
| +22% | +$20M |
2014 Q3
7 quarters
|
|
10
Vanguard Real Estate ETF
VNQ
$37.7B
| $112M | 3.08% |
1,261,141
+170,464
| +16% | +$14.3M |
2014 Q1
9 quarters
|
|
11
State Street Energy Select Sector SPDR ETF
XLE
$46.4B
| $96.7M | 2.67% |
2,832,888
+241,544
| +9% | +$7.97M |
2015 Q1
5 quarters
|
|
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.7B
| $92.6M | 2.55% |
754,758
+123,078
| +19% | +$14.8M |
2014 Q1
9 quarters
|
|
|
13
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.99B
| $80.4M | 2.22% |
1,588,654
-47,475
| -3% | -$2.37M |
2014 Q1
9 quarters
|
|
14
Vanguard Extended Market ETF
VXF
$30B
| $62.7M | 1.73% |
733,845
+108,860
| +17% | +$9.17M |
2014 Q1
9 quarters
|
|
15
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13B
| $54.7M | 1.51% |
475,264
+73,820
| +18% | +$8.23M |
2014 Q1
9 quarters
|
|
16
Vanguard Energy ETF
VDE
$11.8B
| $54.2M | 1.49% |
569,348
+20,809
| +4% | +$1.91M |
2014 Q1
9 quarters
|
|
17
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
| $40.6M | 1.12% |
351,369
+63,269
| +22% | +$7.19M |
2014 Q3
7 quarters
|
|
|
18
Meta Platforms (Facebook)
META
$1.6T
| $26.7M | 0.74% |
233,259
-17,410
| -7% | -$2.01M |
2014 Q1
9 quarters
|
|
19
Vanguard S&P 500 ETF
VOO
$1.02T
| $22.3M | 0.61% |
115,853
+11,041
| +11% | +$2.1M |
2014 Q4
6 quarters
|
|
20
Vanguard Morningstar Large-Cap ETF
VV
$53.6B
| $15.1M | 0.42% |
157,874
+15,655
| +11% | +$1.49M |
2015 Q1
5 quarters
|
|
21
Schwab US TIPS ETF
SCHP
$16.5B
| $15M | 0.41% |
531,516
+96,204
| +22% | +$2.67M |
2014 Q1
9 quarters
|
|
22
ExxonMobil
XOM
$764B
| $11.8M | 0.32% |
125,384
+6,119
| +5% | +$541K |
2014 Q1
9 quarters
|
|
|
TWTR
23
DELISTED
Twitter, Inc.
TWTR
| $9.4M | 0.26% |
555,943
-10,799
| -2% | -$169K |
2014 Q2
8 quarters
|
|
24
AT&T
T
$144B
| $9.14M | 0.25% |
280,184
+12,480
| +5% | +$371K |
2014 Q1
9 quarters
|
|
25
Microsoft
MSFT
$3.88T
| $8.22M | 0.23% |
160,628
-2,260
| -1% | -$117K |
2014 Q1
9 quarters
|
|
Similar funds
TP
TBC
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 Miscellaneous at 90% of assets, up from 90% a quarter earlier, followed by Communication Services and Healthcare.
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.