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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
-0.63%
1 Year Est. Return
+6.15%
3 Year Est. Return
+33.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.54B
AUM Growth
+$324M
(+7.7%)
Cap. Flow
+$363M
Cap. Flow
% of AUM
7.99%
Top 10 Holdings %
Top 10 Hldgs %
74.63%
Holding
412
New
36
Increased
247
Reduced
100
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$144M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$74.9M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$61.2M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$52.2M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$34.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$96.6M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$7.58M |
| 3 |
Schwab US TIPS ETF
SCHP
|
+$2.43M |
| 4 |
Coca-Cola
KO
|
+$1.64M |
| 5 |
Medtronic
MDT
|
+$1.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 1.55% |
| 2 | Financials | 1.55% |
| 3 | Technology | 1.38% |
| 4 | Healthcare | 1.02% |
| 5 | Industrials | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$657B
| $586M | 12.91% |
5,084,530
+464,022
| +10% | +$52.2M |
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $565M | 12.44% |
15,793,079
+570,136
| +4% | +$20.9M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $524M | 11.54% |
14,350,147
+2,053,623
| +17% | +$74.9M |
|
4
Schwab International Equity ETF
SCHF
$65.6B
| $366M | 8.07% |
26,477,262
+466,422
| +2% | +$6.54M |
|
|
5
iShares National Muni Bond ETF
MUB
$45.3B
| $271M | 5.96% |
2,503,524
-882,146
| -26% | -$96.6M |
|
|
6
Vanguard Dividend Appreciation ETF
VIG
$113B
| $265M | 5.83% |
3,110,616
+411,530
| +15% | +$34.6M |
|
7
Schwab US Broad Market ETF
SCHB
$43B
| $235M | 5.17% |
26,017,476
+156,072
| +0.6% | +$1.37M |
|
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
| $227M | 4.99% |
5,341,369
+1,396,480
| +35% | +$61.2M |
|
|
9
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
| $215M | 4.73% |
4,533,496
+2,983,857
| +193% | +$144M |
|
|
10
Schwab US Dividend Equity ETF
SCHD
$105B
| $135M | 2.97% |
9,292,386
-534,084
| -5% | -$7.58M |
|
11
Vanguard Real Estate ETF
VNQ
$40.2B
| $134M | 2.94% |
1,619,244
+176,301
| +12% | +$14.4M |
|
12
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
| $125M | 2.75% |
3,319,762
+193,442
| +6% | +$7M |
|
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
| $114M | 2.52% |
976,955
+98,262
| +11% | +$11.7M |
|
14
Vanguard Extended Market ETF
VXF
$30.5B
| $86.3M | 1.9% |
899,403
-7,988
| -0.9% | -$739K |
|
15
Vanguard Energy ETF
VDE
$9.76B
| $68M | 1.5% |
649,420
-27
| -0% | -$2.7K |
|
16
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $67.7M | 1.49% |
613,775
+66,359
| +12% | +$7.45M |
|
17
Vanguard Small-Cap ETF
VB
$80.2B
| $56.3M | 1.24% |
436,711
+54,546
| +14% | +$6.77M |
|
18
Vanguard S&P 500 ETF
VOO
$971B
| $28.4M | 0.63% |
138,567
+17,405
| +14% | +$3.49M |
|
19
Meta Platforms (Facebook)
META
$1.51T
| $26.7M | 0.59% |
231,715
-2,789
| -1% | -$343K |
|
20
Vanguard Large-Cap ETF
VV
$52B
| $21.1M | 0.46% |
205,974
+40,008
| +24% | +$4.01M |
|
|
21
Schwab US TIPS ETF
SCHP
$16.4B
| $14.6M | 0.32% |
531,266
-87,244
| -14% | -$2.43M |
|
22
Microsoft
MSFT
$2.97T
| $14.3M | 0.31% |
230,160
+31,364
| +16% | +$1.89M |
|
23
Apple
AAPL
$4.98T
| $11.7M | 0.26% |
404,072
-11,744
| -3% | -$333K |
|
24
ExxonMobil
XOM
$637B
| $10.6M | 0.23% |
117,805
-1,530
| -1% | -$134K |
|
25
AT&T
T
$170B
| $8.92M | 0.2% |
277,623
-2,815
| -1% | -$83.1K |
|
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Wealthfront's Q4 2016 Portfolio in Review
As of Q4 2016, Wealthfront held 412 positions worth $4.54B, up 7.7% from $4.22B the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Wealthfront deployed $363M of net new capital in Q4 2016, opening 36 new positions and adding to 247 existing holdings. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 17,820 shares worth $500K.
By sector, the portfolio is most concentrated in Communication Services at 1.6% of assets, down from 1.7% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $96.6M trimmed.
- Wealthfront's largest Q4 2016 buy was Twenty-First Century Fox, Inc. Class A: 17,820 shares worth $500K.
- Wealthfront added most to State Street SPDR Nuveen ICE Municipal Bond ETF in Q4 2016, an estimated $144M increase.
- Wealthfront's biggest Q4 2016 reduction was iShares National Muni Bond ETF, cutting an estimated $96.6M.
- Wealthfront fully exited Illumina in Q4 2016, selling an estimated $741K.
- Wealthfront's ten largest holdings make up 75% of its $4.54B portfolio in Q4 2016.
- Wealthfront opened 36 new positions and closed 29 in Q4 2016.
- Wealthfront's portfolio value rose 7.7% quarter-over-quarter to $4.54B.
Based on Wealthfront's 13F filing for Q4 2016, filed 13 Mar 2017.