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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
+4.36%
1 Year Est. Return
+6.15%
3 Year Est. Return
+33.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.75B
AUM Growth
+$1.08B
(+16%)
Cap. Flow
+$777M
Cap. Flow
% of AUM
10.02%
Top 10 Holdings %
Top 10 Hldgs %
73.58%
Holding
527
New
68
Increased
303
Reduced
124
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$81.2M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$71.9M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$63.9M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$59.3M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$59.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$9.27M |
| 2 |
Meta Platforms (Facebook)
META
|
+$3.27M |
| 3 |
XYZ
Block Inc
XYZ
|
+$3.06M |
| 4 |
ExxonMobil
XOM
|
+$2.86M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
+$2.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 1.77% |
| 2 | Technology | 1.66% |
| 3 | Communication Services | 1.45% |
| 4 | Healthcare | 1.08% |
| 5 | Industrials | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $1.02B | 13.16% |
23,481,420
+1,913,070
| +9% | +$81.2M |
|
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $1.01B | 13.05% |
23,199,087
+1,477,713
| +7% | +$63.9M |
|
|
3
Vanguard Total Stock Market ETF
VTI
$657B
| $930M | 12.01% |
7,181,508
+467,817
| +7% | +$59.2M |
|
4
Schwab International Equity ETF
SCHF
$65.6B
| $538M | 6.94% |
32,136,086
+3,626,328
| +13% | +$59.2M |
|
5
iShares National Muni Bond ETF
MUB
$45.3B
| $469M | 6.06% |
4,232,988
+341,701
| +9% | +$37.9M |
|
6
Vanguard Dividend Appreciation ETF
VIG
$113B
| $455M | 5.87% |
4,795,919
+407,633
| +9% | +$38M |
|
|
7
Schwab US Broad Market ETF
SCHB
$43B
| $427M | 5.52% |
42,088,620
+5,977,722
| +17% | +$59.3M |
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
| $377M | 4.86% |
6,971,226
+900,724
| +15% | +$47.8M |
|
|
9
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
| $253M | 3.27% |
5,177,565
-188,982
| -4% | -$9.27M |
|
10
Vanguard Real Estate ETF
VNQ
$40.2B
| $221M | 2.85% |
2,656,989
+330,484
| +14% | +$27.6M |
|
11
Schwab US Dividend Equity ETF
SCHD
$105B
| $211M | 2.73% |
13,536,996
+2,005,506
| +17% | +$30.7M |
|
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
| $187M | 2.42% |
1,545,198
+171,814
| +13% | +$20.8M |
|
13
Vanguard Extended Market ETF
VXF
$30.5B
| $185M | 2.38% |
1,722,287
+335,575
| +24% | +$34.6M |
|
14
Vanguard Energy ETF
VDE
$9.76B
| $154M | 1.99% |
1,650,960
+240,945
| +17% | +$21.4M |
|
15
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
| $152M | 1.96% |
4,438,612
+505,390
| +13% | +$16.4M |
|
16
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $114M | 1.47% |
977,953
+110,470
| +13% | +$12.8M |
|
17
Vanguard Small-Cap ETF
VB
$80.2B
| $83M | 1.07% |
587,315
+26,583
| +5% | +$3.62M |
|
|
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
| $71.8M | 0.93% |
+1,390,791
| New | +$71.9M |
|
|
19
Meta Platforms (Facebook)
META
$1.51T
| $45.4M | 0.59% |
265,729
-19,613
| -7% | -$3.27M |
|
20
Vanguard S&P 500 ETF
VOO
$971B
| $44.2M | 0.57% |
191,722
+17,889
| +10% | +$4.05M |
|
21
Apple
AAPL
$4.98T
| $33.9M | 0.44% |
880,416
+25,860
| +3% | +$1M |
|
22
Vanguard Large-Cap ETF
VV
$52B
| $31.2M | 0.4% |
270,752
+12,559
| +5% | +$1.42M |
|
23
Schwab US TIPS ETF
SCHP
$16.4B
| $28.3M | 0.37% |
1,025,564
+139,384
| +16% | +$3.86M |
|
24
Microsoft
MSFT
$2.97T
| $25.5M | 0.33% |
341,798
+42,433
| +14% | +$3.1M |
|
25
Amazon
AMZN
$2.48T
| $15.9M | 0.21% |
331,580
+8,200
| +3% | +$403K |
|
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Wealthfront's Q3 2017 Portfolio in Review
As of Q3 2017, Wealthfront held 527 positions worth $7.75B, up 16% from $6.67B the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Wealthfront deployed $777M of net new capital in Q3 2017, opening 68 new positions and adding to 303 existing holdings. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 1,390,791 shares worth $71.8M.
By sector, the portfolio is most concentrated in Financials at 1.8% of assets, up from 1.6% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was State Street SPDR Nuveen ICE Municipal Bond ETF, an estimated $9.27M trimmed.
- Wealthfront's largest Q3 2017 buy was Vanguard Tax-Exempt Bond Index Fund: 1,390,791 shares worth $71.8M.
- Wealthfront added most to Vanguard FTSE Developed Markets ETF in Q3 2017, an estimated $81.2M increase.
- Wealthfront's biggest Q3 2017 reduction was State Street SPDR Nuveen ICE Municipal Bond ETF, cutting an estimated $9.27M.
- Wealthfront fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $2.29M.
- Wealthfront's ten largest holdings make up 74% of its $7.75B portfolio in Q3 2017.
- Wealthfront opened 68 new positions and closed 31 in Q3 2017.
- Wealthfront's portfolio value rose 16% quarter-over-quarter to $7.75B.
Based on Wealthfront's 13F filing for Q3 2017, filed 14 Nov 2017.