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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
+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
13.22%
Top 10 Holdings %
Top 10 Hldgs %
75.16%
Holding
482
New
55
Increased
333
Reduced
71
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$122M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$120M |
| 3 |
Vanguard 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 | Technology | 1.66% |
| 2 | Financials | 1.56% |
| 3 | Communication Services | 1.49% |
| 4 | Healthcare | 1.11% |
| 5 | Industrials | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $891M | 13.36% |
21,568,350
+3,004,922
| +16% | +$122M |
|
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $887M | 13.3% |
21,721,374
+2,965,406
| +16% | +$120M |
|
|
3
Vanguard Total Stock Market ETF
VTI
$657B
| $836M | 12.53% |
6,713,691
+859,561
| +15% | +$106M |
|
4
Schwab International Equity ETF
SCHF
$65.6B
| $453M | 6.79% |
28,509,758
+2,413,086
| +9% | +$37.5M |
|
|
5
iShares National Muni Bond ETF
MUB
$45.3B
| $429M | 6.43% |
3,891,287
+512,411
| +15% | +$56.3M |
|
|
6
Vanguard Dividend Appreciation ETF
VIG
$113B
| $407M | 6.1% |
4,388,286
+632,693
| +17% | +$58M |
|
7
Schwab US Broad Market ETF
SCHB
$43B
| $352M | 5.28% |
36,110,898
+5,042,502
| +16% | +$48.7M |
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
| $304M | 4.55% |
6,070,502
+547,943
| +10% | +$27M |
|
9
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
| $261M | 3.92% |
5,366,547
+770,753
| +17% | +$37.4M |
|
10
Vanguard Real Estate ETF
VNQ
$40.2B
| $194M | 2.9% |
2,326,505
+358,981
| +18% | +$29.9M |
|
11
Schwab US Dividend Equity ETF
SCHD
$105B
| $173M | 2.6% |
11,531,490
+1,323,867
| +13% | +$19.9M |
|
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
| $166M | 2.48% |
1,373,384
+192,005
| +16% | +$22.9M |
|
13
Vanguard Extended Market ETF
VXF
$30.5B
| $142M | 2.13% |
1,386,712
+283,013
| +26% | +$28.5M |
|
14
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
| $128M | 1.91% |
3,933,222
+269,920
| +7% | +$9.07M |
|
15
Vanguard Energy ETF
VDE
$9.75B
| $125M | 1.87% |
1,410,015
+498,926
| +55% | +$46M |
|
16
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $99.2M | 1.49% |
867,483
+131,214
| +18% | +$15.1M |
|
17
Vanguard Small-Cap ETF
VB
$80.2B
| $76M | 1.14% |
560,732
+66,649
| +13% | +$8.93M |
|
18
Meta Platforms (Facebook)
META
$1.51T
| $43.1M | 0.65% |
285,342
-705
| -0.2% | -$105K |
|
19
Vanguard S&P 500 ETF
VOO
$971B
| $38.6M | 0.58% |
173,833
+19,400
| +13% | +$4.27M |
|
20
Apple
AAPL
$4.98T
| $30.8M | 0.46% |
854,556
+98,548
| +13% | +$3.64M |
|
21
Vanguard Large-Cap ETF
VV
$52B
| $28.7M | 0.43% |
258,193
+25,234
| +11% | +$2.78M |
|
22
Schwab US TIPS ETF
SCHP
$16.4B
| $24.4M | 0.37% |
886,180
+299,848
| +51% | +$8.32M |
|
23
Microsoft
MSFT
$2.97T
| $20.6M | 0.31% |
299,365
+35,234
| +13% | +$2.42M |
|
24
Amazon
AMZN
$2.48T
| $15.7M | 0.23% |
323,380
+46,160
| +17% | +$2.2M |
|
25
Johnson & Johnson
JNJ
$650B
| $12.2M | 0.18% |
91,982
+18,743
| +26% | +$2.39M |
|
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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 Technology at 1.7% of assets, down from 1.7% a quarter earlier, followed by Financials and Communication Services.
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.