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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
+5.75%
1 Year Est. Return
+6.15%
3 Year Est. Return
+33.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.63B
AUM Growth
+$1.09B
(+24%)
Cap. Flow
+$824M
Cap. Flow % of AUM
Cap. Flow %
14.64%
Top 10 Holdings %
Top 10 Hldgs %
75.04%
Holding
437
New
54
Increased
316
Reduced
57
Closed
10
Avg Time Held
1.8
years
Top 10 Avg Time Held
2.3
years
Top 20 Avg Time Held
2.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$161M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$114M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$94.9M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$92.2M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$57.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$5.53M |
| 2 |
Spectra Energy Corp Wi
SE
|
+$732K |
| 3 |
Bristol-Myers Squibb
BMY
|
+$600K |
| 4 |
STJ
St Jude Medical
STJ
|
+$459K |
| 5 |
United Parcel Service
UPS
|
+$451K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 90.5% |
| 2 | Technology | 1.71% |
| 3 | Communication Services | 1.66% |
| 4 | Financials | 1.48% |
| 5 | Healthcare | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $745M | 13.24% |
18,755,968
+2,962,889
| +19% | +$114M |
2014 Q1
12 quarters
|
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $730M | 12.96% |
18,563,428
+4,213,281
| +29% | +$161M |
2014 Q1
12 quarters
|
|
|
3
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $710M | 12.62% |
5,854,130
+769,600
| +15% | +$92.2M |
2014 Q1
12 quarters
|
|
|
4
Schwab International Equity ETF
SCHF
$67.3B
| $390M | 6.93% |
26,096,672
-380,590
| -1% | -$5.53M |
2014 Q1
12 quarters
|
|
|
5
iShares National Muni Bond ETF
MUB
$53.5B
| $368M | 6.54% |
3,378,876
+875,352
| +35% | +$94.9M |
2014 Q1
12 quarters
|
|
|
6
Vanguard Dividend Appreciation ETF
VIG
$116B
| $338M | 6% |
3,755,593
+644,977
| +21% | +$57.2M |
2014 Q1
12 quarters
|
|
7
Schwab US Broad Market ETF
SCHB
$44.2B
| $295M | 5.25% |
31,068,396
+5,050,920
| +19% | +$47.4M |
2014 Q1
12 quarters
|
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
| $264M | 4.69% |
5,522,559
+181,190
| +3% | +$8.35M |
2014 Q3
10 quarters
|
|
9
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.99B
| $220M | 3.91% |
4,595,794
+62,298
| +1% | +$2.97M |
2014 Q1
12 quarters
|
|
10
Vanguard Real Estate ETF
VNQ
$37.7B
| $162M | 2.89% |
1,967,524
+348,280
| +22% | +$28.9M |
2014 Q1
12 quarters
|
|
11
Schwab US Dividend Equity ETF
SCHD
$120B
| $152M | 2.7% |
10,207,623
+915,237
| +10% | +$13.5M |
2014 Q3
10 quarters
|
|
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.7B
| $139M | 2.48% |
1,181,379
+204,424
| +21% | +$24M |
2014 Q1
12 quarters
|
|
13
State Street Energy Select Sector SPDR ETF
XLE
$46.4B
| $128M | 2.28% |
3,663,302
+343,540
| +10% | +$12.4M |
2015 Q1
8 quarters
|
|
14
Vanguard Extended Market ETF
VXF
$30B
| $110M | 1.96% |
1,103,699
+204,296
| +23% | +$20.2M |
2014 Q1
12 quarters
|
|
15
Vanguard Energy ETF
VDE
$11.8B
| $88.1M | 1.57% |
911,089
+261,669
| +40% | +$26.2M |
2014 Q1
12 quarters
|
|
16
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13B
| $83.7M | 1.49% |
736,269
+122,494
| +20% | +$13.8M |
2014 Q1
12 quarters
|
|
17
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
| $65.9M | 1.17% |
494,083
+57,372
| +13% | +$7.59M |
2014 Q3
10 quarters
|
|
18
Meta Platforms (Facebook)
META
$1.6T
| $40.6M | 0.72% |
286,047
+54,332
| +23% | +$7.26M |
2014 Q1
12 quarters
|
|
19
Vanguard S&P 500 ETF
VOO
$1.02T
| $33.4M | 0.59% |
154,433
+15,866
| +11% | +$3.39M |
2014 Q4
9 quarters
|
|
20
Apple
AAPL
$5.03T
| $27.2M | 0.48% |
756,008
+351,936
| +87% | +$11.6M |
2014 Q1
12 quarters
|
|
21
Vanguard Morningstar Large-Cap ETF
VV
$53.6B
| $25.2M | 0.45% |
232,959
+26,985
| +13% | +$2.88M |
2015 Q1
8 quarters
|
|
22
Microsoft
MSFT
$3.88T
| $17.4M | 0.31% |
264,131
+33,971
| +15% | +$2.18M |
2014 Q1
12 quarters
|
|
23
Schwab US TIPS ETF
SCHP
$16.5B
| $16.3M | 0.29% |
586,332
+55,066
| +10% | +$1.52M |
2014 Q1
12 quarters
|
|
24
Amazon
AMZN
$2.6T
| $12.3M | 0.22% |
277,220
+47,300
| +21% | +$1.97M |
2014 Q1
12 quarters
|
|
25
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.8B
| $11M | 0.2% |
222,022
+64,981
| +41% | +$3.2M |
2014 Q3
10 quarters
|
|
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TBC
Wealthfront's Q1 2017 Portfolio in Review
As of Q1 2017, Wealthfront held 437 positions worth $5.63B, up 24% from $4.54B the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Wealthfront deployed $824M of net new capital in Q1 2017, opening 54 new positions and adding to 316 existing holdings. Its largest new stake was Block Inc: 288,463 shares worth $4.98M.
By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 91% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $5.53M trimmed.
- Wealthfront's largest Q1 2017 buy was Block Inc: 288,463 shares worth $4.98M.
- Wealthfront added most to Vanguard FTSE Developed Markets ETF in Q1 2017, an estimated $161M increase.
- Wealthfront's biggest Q1 2017 reduction was Schwab International Equity ETF, cutting an estimated $5.53M.
- Wealthfront fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $732K.
- Wealthfront's ten largest holdings make up 75% of its $5.63B portfolio in Q1 2017.
- Wealthfront opened 54 new positions and closed 10 in Q1 2017.
- Wealthfront's portfolio value rose 24% quarter-over-quarter to $5.63B.
Based on Wealthfront's 13F filing for Q1 2017, filed 15 May 2017.