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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
+4.53%
1 Year Est. Return
+6.15%
3 Year Est. Return
+33.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9B
AUM Growth
+$1.25B
(+16%)
Cap. Flow
+$893M
Cap. Flow % of AUM
Cap. Flow %
9.92%
Top 10 Holdings %
Top 10 Hldgs %
72.56%
Holding
529
New
33
Increased
348
Reduced
118
Closed
27
Avg Time Held
2.1
years
Top 10 Avg Time Held
3
years
Top 20 Avg Time Held
3.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$171M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$138M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$123M |
| 4 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$112M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$102M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$119M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$6.1M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$4.31M |
| 4 |
Meta Platforms (Facebook)
META
|
+$3.66M |
| 5 |
GE Aerospace
GE
|
+$2.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 90.5% |
| 2 | Financials | 1.76% |
| 3 | Technology | 1.65% |
| 4 | Communication Services | 1.25% |
| 5 | Healthcare | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $1.23B | 13.63% |
27,342,481
+3,861,061
| +16% | +$171M |
2014 Q1
15 quarters
|
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $1.13B | 12.54% |
24,584,838
+1,385,751
| +6% | +$61.9M |
2014 Q1
15 quarters
|
|
|
3
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
| $1.11B | 12.35% |
8,096,892
+915,384
| +13% | +$123M |
2014 Q1
15 quarters
|
|
4
Schwab International Equity ETF
SCHF
$67.1B
| $572M | 6.36% |
33,582,050
+1,445,964
| +4% | +$24.6M |
2014 Q1
15 quarters
|
|
5
Vanguard Dividend Appreciation ETF
VIG
$114B
| $561M | 6.23% |
5,498,261
+702,342
| +15% | +$69.2M |
2014 Q1
15 quarters
|
|
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
| $500M | 5.56% |
8,795,247
+1,824,021
| +26% | +$102M |
2014 Q3
13 quarters
|
|
7
Schwab US Broad Market ETF
SCHB
$44.7B
| $467M | 5.19% |
43,466,154
+1,377,534
| +3% | +$14.4M |
2014 Q1
15 quarters
|
|
|
8
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.98B
| $365M | 4.06% |
7,459,564
+2,281,999
| +44% | +$112M |
2014 Q1
15 quarters
|
|
|
9
iShares National Muni Bond ETF
MUB
$53.3B
| $350M | 3.89% |
3,161,490
-1,071,498
| -25% | -$119M |
2014 Q1
15 quarters
|
|
10
Vanguard Real Estate ETF
VNQ
$37.4B
| $246M | 2.73% |
2,960,697
+303,708
| +11% | +$25.5M |
2014 Q1
15 quarters
|
|
11
Vanguard Extended Market ETF
VXF
$30.1B
| $234M | 2.6% |
2,090,338
+368,051
| +21% | +$40.3M |
2014 Q1
15 quarters
|
|
12
Schwab US Dividend Equity ETF
SCHD
$119B
| $233M | 2.59% |
13,675,590
+138,594
| +1% | +$2.28M |
2014 Q3
13 quarters
|
|
|
13
Vanguard Tax-Exempt Bond Index Fund
VTEB
$51.1B
| $210M | 2.33% |
4,058,405
+2,667,614
| +192% | +$138M |
2017 Q3
1 quarter
|
|
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $208M | 2.31% |
1,709,889
+164,691
| +11% | +$19.9M |
2014 Q1
15 quarters
|
|
15
State Street Energy Select Sector SPDR ETF
XLE
$46.2B
| $184M | 2.04% |
5,079,880
+641,268
| +14% | +$22.1M |
2015 Q1
11 quarters
|
|
16
Vanguard Energy ETF
VDE
$11.7B
| $178M | 1.97% |
1,794,403
+143,443
| +9% | +$13.5M |
2014 Q1
15 quarters
|
|
17
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$12.9B
| $127M | 1.41% |
1,089,947
+111,994
| +11% | +$13M |
2014 Q1
15 quarters
|
|
18
Vanguard Morningstar Small-Cap ETF
VB
$78.1B
| $87.1M | 0.97% |
589,141
+1,826
| +0.3% | +$264K |
2014 Q3
13 quarters
|
|
19
Vanguard S&P 500 ETF
VOO
$1.04T
| $49.5M | 0.55% |
201,611
+9,889
| +5% | +$2.36M |
2014 Q4
12 quarters
|
|
|
20
Meta Platforms (Facebook)
META
$1.61T
| $43.2M | 0.48% |
245,046
-20,683
| -8% | -$3.66M |
2014 Q1
15 quarters
|
|
21
Schwab US TIPS ETF
SCHP
$16.4B
| $38.7M | 0.43% |
1,397,198
+371,634
| +36% | +$10.3M |
2014 Q1
15 quarters
|
|
22
Apple
AAPL
$5.02T
| $38.3M | 0.43% |
905,992
+25,576
| +3% | +$1.07M |
2014 Q1
15 quarters
|
|
23
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $32.7M | 0.36% |
266,423
-4,329
| -2% | -$517K |
2015 Q1
11 quarters
|
|
24
Microsoft
MSFT
$3.95T
| $30.8M | 0.34% |
360,059
+18,261
| +5% | +$1.5M |
2014 Q1
15 quarters
|
|
25
Amazon
AMZN
$2.69T
| $21.9M | 0.24% |
373,920
+42,340
| +13% | +$2.33M |
2014 Q1
15 quarters
|
|
Similar funds
TP
TBC
Wealthfront's Q4 2017 Portfolio in Review
As of Q4 2017, Wealthfront held 529 positions worth $9B, up 16% from $7.75B the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Wealthfront deployed $893M of net new capital in Q4 2017, opening 33 new positions and adding to 348 existing holdings. Its largest new stake was NRG Energy: 22,476 shares worth $640K.
By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 90% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $119M trimmed.
- Wealthfront's largest Q4 2017 buy was NRG Energy: 22,476 shares worth $640K.
- Wealthfront added most to Vanguard FTSE Developed Markets ETF in Q4 2017, an estimated $171M increase.
- Wealthfront's biggest Q4 2017 reduction was iShares National Muni Bond ETF, cutting an estimated $119M.
- Wealthfront fully exited iShares Russell 2000 Growth ETF in Q4 2017, selling an estimated $1.15M.
- Wealthfront's ten largest holdings make up 73% of its $9B portfolio in Q4 2017.
- Wealthfront opened 33 new positions and closed 27 in Q4 2017.
- Wealthfront's portfolio value rose 16% quarter-over-quarter to $9B.
Based on Wealthfront's 13F filing for Q4 2017, filed 9 Feb 2018.