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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
+4.09%
1 Year Est. Return
+6.15%
3 Year Est. Return
+33.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.22B
AUM Growth
+$592M
(+16%)
Cap. Flow
+$449M
Cap. Flow
% of AUM
10.65%
Top 10 Holdings %
Top 10 Hldgs %
75.84%
Holding
396
New
45
Increased
257
Reduced
74
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$54.9M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$52.8M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$41.9M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$40.1M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$38.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$3.92M |
| 2 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$1.96M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$1.78M |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$1.31M |
| 5 |
Travelers Companies
TRV
|
+$757K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 1.71% |
| 2 | Technology | 1.34% |
| 3 | Financials | 1.24% |
| 4 | Healthcare | 1.18% |
| 5 | Consumer Staples | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $573M | 13.58% |
15,222,943
+1,076,216
| +8% | +$40.1M |
|
|
2
Vanguard Total Stock Market ETF
VTI
$657B
| $514M | 12.19% |
4,620,508
+351,175
| +8% | +$38.9M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $460M | 10.91% |
12,296,524
+1,435,365
| +13% | +$52.8M |
|
|
4
iShares National Muni Bond ETF
MUB
$45.3B
| $382M | 9.05% |
3,385,670
+484,951
| +17% | +$54.9M |
|
5
Schwab International Equity ETF
SCHF
$65.6B
| $374M | 8.88% |
26,010,840
+2,649,594
| +11% | +$37.4M |
|
6
Vanguard Dividend Appreciation ETF
VIG
$113B
| $227M | 5.37% |
2,699,086
+284,737
| +12% | +$24.1M |
|
|
7
Schwab US Broad Market ETF
SCHB
$43B
| $226M | 5.35% |
25,861,404
+4,824,456
| +23% | +$41.9M |
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
| $180M | 4.27% |
3,944,889
+592,629
| +18% | +$26.3M |
|
9
Schwab US Dividend Equity ETF
SCHD
$105B
| $139M | 3.29% |
9,826,470
+1,500,261
| +18% | +$21.2M |
|
10
Vanguard Real Estate ETF
VNQ
$40.2B
| $125M | 2.97% |
1,442,943
+181,802
| +14% | +$16.2M |
|
11
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
| $110M | 2.62% |
3,126,320
+293,432
| +10% | +$10.1M |
|
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
| $108M | 2.57% |
878,693
+123,935
| +16% | +$15.3M |
|
13
Vanguard Extended Market ETF
VXF
$30.5B
| $82.8M | 1.96% |
907,391
+173,546
| +24% | +$15.6M |
|
|
14
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
| $77.6M | 1.84% |
1,549,639
-39,015
| -2% | -$1.96M |
|
15
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $64.2M | 1.52% |
547,416
+72,152
| +15% | +$8.41M |
|
16
Vanguard Energy ETF
VDE
$9.75B
| $63.4M | 1.5% |
649,447
+80,099
| +14% | +$7.61M |
|
17
Vanguard Small-Cap ETF
VB
$80.2B
| $46.7M | 1.11% |
382,165
+30,796
| +9% | +$3.73M |
|
18
Meta Platforms (Facebook)
META
$1.51T
| $30.1M | 0.71% |
234,504
+1,245
| +0.5% | +$155K |
|
19
Vanguard S&P 500 ETF
VOO
$971B
| $24.1M | 0.57% |
121,162
+5,309
| +5% | +$1.05M |
|
20
Schwab US TIPS ETF
SCHP
$16.4B
| $17.7M | 0.42% |
618,510
+86,994
| +16% | +$2.47M |
|
21
Vanguard Large-Cap ETF
VV
$52B
| $16.5M | 0.39% |
165,966
+8,092
| +5% | +$801K |
|
22
Apple
AAPL
$4.98T
| $11.8M | 0.28% |
415,816
+156,696
| +60% | +$4.15M |
|
23
Microsoft
MSFT
$2.97T
| $11.5M | 0.27% |
198,796
+38,168
| +24% | +$2.15M |
|
24
ExxonMobil
XOM
$637B
| $10.4M | 0.25% |
119,335
-6,049
| -5% | -$537K |
|
25
Amazon
AMZN
$2.48T
| $9.42M | 0.22% |
225,020
+28,640
| +15% | +$1.1M |
|
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Wealthfront's Q3 2016 Portfolio in Review
As of Q3 2016, Wealthfront held 396 positions worth $4.22B, up 16% from $3.63B the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Wealthfront deployed $449M of net new capital in Q3 2016, opening 45 new positions and adding to 257 existing holdings. Its largest new stake was State Street: 6,635 shares worth $462K.
By sector, the portfolio is most concentrated in Communication Services at 1.7% of assets, down from 1.9% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Twitter, Inc., an estimated $3.92M trimmed.
- Wealthfront's largest Q3 2016 buy was State Street: 6,635 shares worth $462K.
- Wealthfront added most to iShares National Muni Bond ETF in Q3 2016, an estimated $54.9M increase.
- Wealthfront's biggest Q3 2016 reduction was Twitter, Inc., cutting an estimated $3.92M.
- Wealthfront fully exited EMC CORPORATION in Q3 2016, selling an estimated $1.31M.
- Wealthfront's ten largest holdings make up 76% of its $4.22B portfolio in Q3 2016.
- Wealthfront opened 45 new positions and closed 20 in Q3 2016.
- Wealthfront's portfolio value rose 16% quarter-over-quarter to $4.22B.
Based on Wealthfront's 13F filing for Q3 2016, filed 14 Nov 2016.