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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
+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
Cap. Flow %
10.02%
Top 10 Holdings %
Top 10 Hldgs %
73.58%
Holding
527
New
68
Increased
303
Reduced
124
Closed
31
Avg Time Held
1.9
years
Top 10 Avg Time Held
2.8
years
Top 20 Avg Time Held
2.9
years
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 Morningstar 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 |
Block Inc
XYZ
|
+$3.06M |
| 4 |
ExxonMobil
XOM
|
+$2.86M |
| 5 |
Du Pont De Nemours E I
DD
|
+$2.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 90.49% |
| 2 | Financials | 1.77% |
| 3 | Technology | 1.67% |
| 4 | Communication Services | 1.45% |
| 5 | Healthcare | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $1.02B | 13.16% |
23,481,420
+1,913,070
| +9% | +$81.2M |
2014 Q1
14 quarters
|
|
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $1.01B | 13.05% |
23,199,087
+1,477,713
| +7% | +$63.9M |
2014 Q1
14 quarters
|
|
|
3
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
| $930M | 12.01% |
7,181,508
+467,817
| +7% | +$59.2M |
2014 Q1
14 quarters
|
|
4
Schwab International Equity ETF
SCHF
$67.1B
| $538M | 6.94% |
32,136,086
+3,626,328
| +13% | +$59.2M |
2014 Q1
14 quarters
|
|
5
iShares National Muni Bond ETF
MUB
$53.3B
| $469M | 6.06% |
4,232,988
+341,701
| +9% | +$37.9M |
2014 Q1
14 quarters
|
|
6
Vanguard Dividend Appreciation ETF
VIG
$114B
| $455M | 5.87% |
4,795,919
+407,633
| +9% | +$38M |
2014 Q1
14 quarters
|
|
|
7
Schwab US Broad Market ETF
SCHB
$44.7B
| $427M | 5.52% |
42,088,620
+5,977,722
| +17% | +$59.3M |
2014 Q1
14 quarters
|
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
| $377M | 4.86% |
6,971,226
+900,724
| +15% | +$47.8M |
2014 Q3
12 quarters
|
|
|
9
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.98B
| $253M | 3.27% |
5,177,565
-188,982
| -4% | -$9.27M |
2014 Q1
14 quarters
|
|
10
Vanguard Real Estate ETF
VNQ
$37.4B
| $221M | 2.85% |
2,656,989
+330,484
| +14% | +$27.6M |
2014 Q1
14 quarters
|
|
11
Schwab US Dividend Equity ETF
SCHD
$119B
| $211M | 2.73% |
13,536,996
+2,005,506
| +17% | +$30.7M |
2014 Q3
12 quarters
|
|
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $187M | 2.42% |
1,545,198
+171,814
| +13% | +$20.8M |
2014 Q1
14 quarters
|
|
13
Vanguard Extended Market ETF
VXF
$30.1B
| $185M | 2.38% |
1,722,287
+335,575
| +24% | +$34.6M |
2014 Q1
14 quarters
|
|
14
Vanguard Energy ETF
VDE
$11.7B
| $154M | 1.99% |
1,650,960
+240,945
| +17% | +$21.4M |
2014 Q1
14 quarters
|
|
15
State Street Energy Select Sector SPDR ETF
XLE
$46.2B
| $152M | 1.96% |
4,438,612
+505,390
| +13% | +$16.4M |
2015 Q1
10 quarters
|
|
16
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$12.9B
| $114M | 1.47% |
977,953
+110,470
| +13% | +$12.8M |
2014 Q1
14 quarters
|
|
17
Vanguard Morningstar Small-Cap ETF
VB
$78.1B
| $83M | 1.07% |
587,315
+26,583
| +5% | +$3.62M |
2014 Q3
12 quarters
|
|
|
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$51.1B
| $71.8M | 0.93% |
+1,390,791
| New | +$71.9M |
2017 Q3
0 quarters
|
|
|
19
Meta Platforms (Facebook)
META
$1.61T
| $45.4M | 0.59% |
265,729
-19,613
| -7% | -$3.27M |
2014 Q1
14 quarters
|
|
20
Vanguard S&P 500 ETF
VOO
$1.04T
| $44.2M | 0.57% |
191,722
+17,889
| +10% | +$4.05M |
2014 Q4
11 quarters
|
|
21
Apple
AAPL
$5.02T
| $33.9M | 0.44% |
880,416
+25,860
| +3% | +$1M |
2014 Q1
14 quarters
|
|
22
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $31.2M | 0.4% |
270,752
+12,559
| +5% | +$1.42M |
2015 Q1
10 quarters
|
|
23
Schwab US TIPS ETF
SCHP
$16.4B
| $28.3M | 0.37% |
1,025,564
+139,384
| +16% | +$3.86M |
2014 Q1
14 quarters
|
|
24
Microsoft
MSFT
$3.95T
| $25.5M | 0.33% |
341,798
+42,433
| +14% | +$3.1M |
2014 Q1
14 quarters
|
|
25
Amazon
AMZN
$2.69T
| $15.9M | 0.21% |
331,580
+8,200
| +3% | +$403K |
2014 Q1
14 quarters
|
|
Similar funds
TP
TBC
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 Miscellaneous at 90% of assets, down from 91% a quarter earlier, followed by Financials and Technology.
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.