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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
-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
Cap. Flow %
7.99%
Top 10 Holdings %
Top 10 Hldgs %
74.63%
Holding
412
New
36
Increased
247
Reduced
100
Closed
29
Avg Time Held
1.8
years
Top 10 Avg Time Held
2.1
years
Top 20 Avg Time Held
2.2
years
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 Morningstar 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 | Miscellaneous | 90.78% |
| 2 | Communication Services | 1.55% |
| 3 | Financials | 1.55% |
| 4 | Technology | 1.39% |
| 5 | Healthcare | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
| $586M | 12.91% |
5,084,530
+464,022
| +10% | +$52.2M |
2014 Q1
11 quarters
|
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $565M | 12.44% |
15,793,079
+570,136
| +4% | +$20.9M |
2014 Q1
11 quarters
|
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $524M | 11.54% |
14,350,147
+2,053,623
| +17% | +$74.9M |
2014 Q1
11 quarters
|
|
4
Schwab International Equity ETF
SCHF
$67.1B
| $366M | 8.07% |
26,477,262
+466,422
| +2% | +$6.54M |
2014 Q1
11 quarters
|
|
|
5
iShares National Muni Bond ETF
MUB
$53.3B
| $271M | 5.96% |
2,503,524
-882,146
| -26% | -$96.6M |
2014 Q1
11 quarters
|
|
|
6
Vanguard Dividend Appreciation ETF
VIG
$114B
| $265M | 5.83% |
3,110,616
+411,530
| +15% | +$34.6M |
2014 Q1
11 quarters
|
|
7
Schwab US Broad Market ETF
SCHB
$44.7B
| $235M | 5.17% |
26,017,476
+156,072
| +0.6% | +$1.37M |
2014 Q1
11 quarters
|
|
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
| $227M | 4.99% |
5,341,369
+1,396,480
| +35% | +$61.2M |
2014 Q3
9 quarters
|
|
|
9
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.98B
| $215M | 4.73% |
4,533,496
+2,983,857
| +193% | +$144M |
2014 Q1
11 quarters
|
|
|
10
Schwab US Dividend Equity ETF
SCHD
$119B
| $135M | 2.97% |
9,292,386
-534,084
| -5% | -$7.58M |
2014 Q3
9 quarters
|
|
11
Vanguard Real Estate ETF
VNQ
$37.4B
| $134M | 2.94% |
1,619,244
+176,301
| +12% | +$14.4M |
2014 Q1
11 quarters
|
|
12
State Street Energy Select Sector SPDR ETF
XLE
$46.2B
| $125M | 2.75% |
3,319,762
+193,442
| +6% | +$7M |
2015 Q1
7 quarters
|
|
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $114M | 2.52% |
976,955
+98,262
| +11% | +$11.7M |
2014 Q1
11 quarters
|
|
14
Vanguard Extended Market ETF
VXF
$30.1B
| $86.3M | 1.9% |
899,403
-7,988
| -0.9% | -$739K |
2014 Q1
11 quarters
|
|
15
Vanguard Energy ETF
VDE
$11.7B
| $68M | 1.5% |
649,420
-27
| -0% | -$2.7K |
2014 Q1
11 quarters
|
|
16
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$12.9B
| $67.6M | 1.49% |
613,775
+66,359
| +12% | +$7.45M |
2014 Q1
11 quarters
|
|
17
Vanguard Morningstar Small-Cap ETF
VB
$78.1B
| $56.3M | 1.24% |
436,711
+54,546
| +14% | +$6.77M |
2014 Q3
9 quarters
|
|
18
Vanguard S&P 500 ETF
VOO
$1.04T
| $28.4M | 0.63% |
138,567
+17,405
| +14% | +$3.49M |
2014 Q4
8 quarters
|
|
19
Meta Platforms (Facebook)
META
$1.61T
| $26.7M | 0.59% |
231,715
-2,789
| -1% | -$343K |
2014 Q1
11 quarters
|
|
20
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $21.1M | 0.46% |
205,974
+40,008
| +24% | +$4.01M |
2015 Q1
7 quarters
|
|
|
21
Schwab US TIPS ETF
SCHP
$16.4B
| $14.6M | 0.32% |
531,266
-87,244
| -14% | -$2.43M |
2014 Q1
11 quarters
|
|
22
Microsoft
MSFT
$3.95T
| $14.3M | 0.31% |
230,160
+31,364
| +16% | +$1.89M |
2014 Q1
11 quarters
|
|
23
Apple
AAPL
$5.02T
| $11.7M | 0.26% |
404,072
-11,744
| -3% | -$333K |
2014 Q1
11 quarters
|
|
24
ExxonMobil
XOM
$759B
| $10.6M | 0.23% |
117,805
-1,530
| -1% | -$134K |
2014 Q1
11 quarters
|
|
25
AT&T
T
$140B
| $8.92M | 0.2% |
277,623
-2,815
| -1% | -$83.1K |
2014 Q1
11 quarters
|
|
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TBC
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 Miscellaneous at 91% of assets, up from 91% a quarter earlier, followed by Communication Services and Financials.
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.