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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
+2.81%
1 Year Est. Return
+6.15%
3 Year Est. Return
+33.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.67B
AUM Growth
+$1.04B
(+19%)
Cap. Flow
+$882M
Cap. Flow % of AUM
Cap. Flow %
13.22%
Top 10 Holdings %
Top 10 Hldgs %
75.16%
Holding
482
New
55
Increased
333
Reduced
71
Closed
23
Avg Time Held
1.9
years
Top 10 Avg Time Held
2.5
years
Top 20 Avg Time Held
2.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$122M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$120M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$106M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$58M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$56.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$3.25M |
| 2 |
GE Aerospace
GE
|
+$2.11M |
| 3 |
Verizon
VZ
|
+$1.14M |
| 4 |
SLB Ltd
SLB
|
+$1.06M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
+$806K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 90.56% |
| 2 | Technology | 1.66% |
| 3 | Financials | 1.56% |
| 4 | Communication Services | 1.49% |
| 5 | Healthcare | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $891M | 13.36% |
21,568,350
+3,004,922
| +16% | +$122M |
2014 Q1
13 quarters
|
|
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $887M | 13.3% |
21,721,374
+2,965,406
| +16% | +$120M |
2014 Q1
13 quarters
|
|
|
3
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
| $836M | 12.53% |
6,713,691
+859,561
| +15% | +$106M |
2014 Q1
13 quarters
|
|
4
Schwab International Equity ETF
SCHF
$67.6B
| $453M | 6.79% |
28,509,758
+2,413,086
| +9% | +$37.5M |
2014 Q1
13 quarters
|
|
|
5
iShares National Muni Bond ETF
MUB
$53.4B
| $429M | 6.43% |
3,891,287
+512,411
| +15% | +$56.3M |
2014 Q1
13 quarters
|
|
|
6
Vanguard Dividend Appreciation ETF
VIG
$115B
| $407M | 6.1% |
4,388,286
+632,693
| +17% | +$58M |
2014 Q1
13 quarters
|
|
7
Schwab US Broad Market ETF
SCHB
$44.9B
| $352M | 5.28% |
36,110,898
+5,042,502
| +16% | +$48.7M |
2014 Q1
13 quarters
|
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $304M | 4.55% |
6,070,502
+547,943
| +10% | +$27M |
2014 Q3
11 quarters
|
|
9
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.99B
| $261M | 3.92% |
5,366,547
+770,753
| +17% | +$37.4M |
2014 Q1
13 quarters
|
|
10
Vanguard Real Estate ETF
VNQ
$37.1B
| $194M | 2.9% |
2,326,505
+358,981
| +18% | +$29.9M |
2014 Q1
13 quarters
|
|
11
Schwab US Dividend Equity ETF
SCHD
$118B
| $173M | 2.6% |
11,531,490
+1,323,867
| +13% | +$19.9M |
2014 Q3
11 quarters
|
|
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.7B
| $166M | 2.48% |
1,373,384
+192,005
| +16% | +$22.9M |
2014 Q1
13 quarters
|
|
13
Vanguard Extended Market ETF
VXF
$30.2B
| $142M | 2.13% |
1,386,712
+283,013
| +26% | +$28.5M |
2014 Q1
13 quarters
|
|
14
State Street Energy Select Sector SPDR ETF
XLE
$45.4B
| $128M | 1.91% |
3,933,222
+269,920
| +7% | +$9.07M |
2015 Q1
9 quarters
|
|
15
Vanguard Energy ETF
VDE
$11.5B
| $125M | 1.87% |
1,410,015
+498,926
| +55% | +$46M |
2014 Q1
13 quarters
|
|
16
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$12.9B
| $99.2M | 1.49% |
867,483
+131,214
| +18% | +$15.1M |
2014 Q1
13 quarters
|
|
17
Vanguard Morningstar Small-Cap ETF
VB
$78.2B
| $76M | 1.14% |
560,732
+66,649
| +13% | +$8.93M |
2014 Q3
11 quarters
|
|
18
Meta Platforms (Facebook)
META
$1.6T
| $43.1M | 0.65% |
285,342
-705
| -0.2% | -$105K |
2014 Q1
13 quarters
|
|
19
Vanguard S&P 500 ETF
VOO
$1.04T
| $38.6M | 0.58% |
173,833
+19,400
| +13% | +$4.27M |
2014 Q4
10 quarters
|
|
20
Apple
AAPL
$5.07T
| $30.8M | 0.46% |
854,556
+98,548
| +13% | +$3.64M |
2014 Q1
13 quarters
|
|
21
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
| $28.7M | 0.43% |
258,193
+25,234
| +11% | +$2.78M |
2015 Q1
9 quarters
|
|
22
Schwab US TIPS ETF
SCHP
$16.4B
| $24.4M | 0.37% |
886,180
+299,848
| +51% | +$8.32M |
2014 Q1
13 quarters
|
|
23
Microsoft
MSFT
$3.96T
| $20.6M | 0.31% |
299,365
+35,234
| +13% | +$2.42M |
2014 Q1
13 quarters
|
|
24
Amazon
AMZN
$2.72T
| $15.7M | 0.23% |
323,380
+46,160
| +17% | +$2.2M |
2014 Q1
13 quarters
|
|
25
Johnson & Johnson
JNJ
$645B
| $12.2M | 0.18% |
91,982
+18,743
| +26% | +$2.39M |
2014 Q1
13 quarters
|
|
Similar funds
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TBC
Wealthfront's Q2 2017 Portfolio in Review
As of Q2 2017, Wealthfront held 482 positions worth $6.67B, up 19% from $5.63B the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Wealthfront deployed $882M of net new capital in Q2 2017, opening 55 new positions and adding to 333 existing holdings. Its largest new stake was Murphy Oil: 65,790 shares worth $1.69M.
By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 90% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $3.25M trimmed.
- Wealthfront's largest Q2 2017 buy was Murphy Oil: 65,790 shares worth $1.69M.
- Wealthfront added most to Vanguard FTSE Developed Markets ETF in Q2 2017, an estimated $122M increase.
- Wealthfront's biggest Q2 2017 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $3.25M.
- Wealthfront fully exited Yahoo Inc in Q2 2017, selling an estimated $806K.
- Wealthfront's ten largest holdings make up 75% of its $6.67B portfolio in Q2 2017.
- Wealthfront opened 55 new positions and closed 23 in Q2 2017.
- Wealthfront's portfolio value rose 19% quarter-over-quarter to $6.67B.
Based on Wealthfront's 13F filing for Q2 2017, filed 11 Aug 2017.