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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
+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
Cap. Flow
+$824M
Cap. Flow %
14.64%
Top 10 Hldgs %
75.04%
Holding
437
New
54
Increased
316
Reduced
57
Closed
10

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$161M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$114M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$94.9M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$92.2M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$57.2M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$5.53M
2
SE
Spectra Energy Corp Wi
SE
+$732K
3
BMY icon
Bristol-Myers Squibb
BMY
+$600K
4
STJ
St Jude Medical
STJ
+$459K
5
UPS icon
United Parcel Service
UPS
+$451K

Sector Composition

Rank Sector Weight
1 Technology 1.71%
2 Communication Services 1.66%
3 Financials 1.48%
4 Healthcare 1.11%
5 Industrials 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
1
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$745M 13.24%
18,755,968
+2,962,889
+19% +$114M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$225B
$730M 12.96%
18,563,428
+4,213,281
+29% +$161M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$656B
$710M 12.62%
5,854,130
+769,600
+15% +$92.2M
SCHF icon
4
Schwab International Equity ETF
SCHF
$65.5B
$390M 6.93%
26,096,672
-380,590
-1% -$5.53M
MUB icon
5
iShares National Muni Bond ETF
MUB
$45.3B
$368M 6.54%
3,378,876
+875,352
+35% +$94.9M
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$113B
$338M 6%
3,755,593
+644,977
+21% +$57.2M
SCHB icon
7
Schwab US Broad Market ETF
SCHB
$42.9B
$295M 5.25%
31,068,396
+5,050,920
+19% +$47.4M
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$264M 4.69%
5,522,559
+181,190
+3% +$8.35M
TFI icon
9
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$220M 3.91%
4,595,794
+62,298
+1% +$2.97M
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$40B
$162M 2.89%
1,967,524
+348,280
+22% +$28.9M
SCHD icon
11
Schwab US Dividend Equity ETF
SCHD
$104B
$152M 2.7%
10,207,623
+915,237
+10% +$13.5M
LQD icon
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$139M 2.48%
1,181,379
+204,424
+21% +$24M
XLE icon
13
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$128M 2.28%
3,663,302
+343,540
+10% +$12.4M
VXF icon
14
Vanguard Extended Market ETF
VXF
$30.5B
$110M 1.96%
1,103,699
+204,296
+23% +$20.2M
VDE icon
15
Vanguard Energy ETF
VDE
$9.72B
$88.1M 1.57%
911,089
+261,669
+40% +$26.2M
EMB icon
16
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$83.7M 1.49%
736,269
+122,494
+20% +$13.8M
VB icon
17
Vanguard Small-Cap ETF
VB
$80.2B
$65.9M 1.17%
494,083
+57,372
+13% +$7.59M
META icon
18
Meta Platforms (Facebook)
META
$1.51T
$40.6M 0.72%
286,047
+54,332
+23% +$7.26M
VOO icon
19
Vanguard S&P 500 ETF
VOO
$971B
$33.4M 0.59%
154,433
+15,866
+11% +$3.39M
AAPL icon
20
Apple
AAPL
$4.99T
$27.2M 0.48%
756,008
+351,936
+87% +$11.6M
VV icon
21
Vanguard Large-Cap ETF
VV
$52B
$25.2M 0.45%
232,959
+26,985
+13% +$2.88M
MSFT icon
22
Microsoft
MSFT
$2.92T
$17.4M 0.31%
264,131
+33,971
+15% +$2.18M
SCHP icon
23
Schwab US TIPS ETF
SCHP
$16.4B
$16.3M 0.29%
586,332
+55,066
+10% +$1.52M
AMZN icon
24
Amazon
AMZN
$2.48T
$12.3M 0.22%
277,220
+47,300
+21% +$1.97M
VTIP icon
25
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$11M 0.2%
222,022
+64,981
+41% +$3.2M
1
2 3 4 5

Similar funds

EFS
Edelman Financial Services Fairfax, Virginia $11B AUM 9.53% 1-Year Est. Return
CGI
CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return
AC
Ascend Capital Orinda, California $1.99B AUM 10.36% 1-Year Est. Return
MWAC
Mariner Wealth Advisors (Cincinnati) Cincinnati, Ohio $1.81B AUM 13.11% 1-Year Est. Return
TP
Tesuji Partners Fort Lee, New Jersey $1.73B AUM 3.93% 1-Year Est. Return
PC
Pomelo Capital New York $1.04B AUM 1.25% 1-Year Est. Return
RW
Rand Wealth Baltimore, Maryland $893M AUM 9.85% 1-Year Est. Return
TBC
Three Bays Capital Boston, Massachusetts $848M AUM 7.41% 1-Year Est. Return

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 $4.99M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.4% a quarter earlier, followed by Communication Services and Financials.

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 $4.99M.
  • 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.