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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
+4.53%
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
Cap. Flow
+$893M
Cap. Flow %
9.92%
Top 10 Hldgs %
72.56%
Holding
529
New
33
Increased
348
Reduced
118
Closed
27

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$171M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$138M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$123M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$112M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$102M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$119M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$6.1M
3
TWTR
Twitter, Inc.
TWTR
+$4.31M
4
META icon
Meta Platforms (Facebook)
META
+$3.66M
5
GE icon
GE Aerospace
GE
+$2.15M

Sector Composition

Rank Sector Weight
1 Financials 1.76%
2 Technology 1.64%
3 Communication Services 1.25%
4 Healthcare 1.01%
5 Consumer Discretionary 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.23B 13.63%
27,342,481
+3,861,061
+16% +$171M
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.13B 12.54%
24,584,838
+1,385,751
+6% +$61.9M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$657B
$1.11B 12.35%
8,096,892
+915,384
+13% +$123M
SCHF icon
4
Schwab International Equity ETF
SCHF
$65.7B
$572M 6.36%
33,582,050
+1,445,964
+4% +$24.6M
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$113B
$561M 6.23%
5,498,261
+702,342
+15% +$69.2M
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
$500M 5.56%
8,795,247
+1,824,021
+26% +$102M
SCHB icon
7
Schwab US Broad Market ETF
SCHB
$43B
$467M 5.19%
43,466,154
+1,377,534
+3% +$14.4M
TFI icon
8
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$365M 4.06%
7,459,564
+2,281,999
+44% +$112M
MUB icon
9
iShares National Muni Bond ETF
MUB
$45.3B
$350M 3.89%
3,161,490
-1,071,498
-25% -$119M
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$40.2B
$246M 2.73%
2,960,697
+303,708
+11% +$25.5M
VXF icon
11
Vanguard Extended Market ETF
VXF
$30.5B
$234M 2.6%
2,090,338
+368,051
+21% +$40.3M
SCHD icon
12
Schwab US Dividend Equity ETF
SCHD
$105B
$233M 2.59%
13,675,590
+138,594
+1% +$2.28M
VTEB icon
13
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$210M 2.33%
4,058,405
+2,667,614
+192% +$138M
LQD icon
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$208M 2.31%
1,709,889
+164,691
+11% +$19.9M
XLE icon
15
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$184M 2.04%
5,079,880
+641,268
+14% +$22.1M
VDE icon
16
Vanguard Energy ETF
VDE
$9.76B
$178M 1.97%
1,794,403
+143,443
+9% +$13.5M
EMB icon
17
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$127M 1.41%
1,089,947
+111,994
+11% +$13M
VB icon
18
Vanguard Small-Cap ETF
VB
$80.2B
$87.1M 0.97%
589,141
+1,826
+0.3% +$264K
VOO icon
19
Vanguard S&P 500 ETF
VOO
$972B
$49.5M 0.55%
201,611
+9,889
+5% +$2.36M
META icon
20
Meta Platforms (Facebook)
META
$1.51T
$43.2M 0.48%
245,046
-20,683
-8% -$3.66M
SCHP icon
21
Schwab US TIPS ETF
SCHP
$16.4B
$38.7M 0.43%
1,397,198
+371,634
+36% +$10.3M
AAPL icon
22
Apple
AAPL
$4.98T
$38.3M 0.43%
905,992
+25,576
+3% +$1.07M
VV icon
23
Vanguard Large-Cap ETF
VV
$52B
$32.7M 0.36%
266,423
-4,329
-2% -$517K
MSFT icon
24
Microsoft
MSFT
$2.97T
$30.8M 0.34%
360,059
+18,261
+5% +$1.5M
AMZN icon
25
Amazon
AMZN
$2.48T
$21.9M 0.24%
373,920
+42,340
+13% +$2.33M
1
2 3 4 5

Similar funds

EFS
Edelman Financial Services Fairfax, Virginia $11B AUM 9.53% 1-Year Est. Return
CGI
CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return
AC
Ascend Capital Orinda, California $1.99B AUM 10.36% 1-Year Est. Return
MWAC
Mariner Wealth Advisors (Cincinnati) Cincinnati, Ohio $1.81B AUM 13.11% 1-Year Est. Return
TP
Tesuji Partners Fort Lee, New Jersey $1.73B AUM 3.93% 1-Year Est. Return
PC
Pomelo Capital New York $1.04B AUM 1.25% 1-Year Est. Return
RW
Rand Wealth Baltimore, Maryland $893M AUM 9.85% 1-Year Est. Return
TBC
Three Bays Capital Boston, Massachusetts $848M AUM 7.41% 1-Year Est. Return

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 Financials at 1.8% of assets, down from 1.8% a quarter earlier, followed by Technology and Communication Services.

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.