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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
-0.92%
1 Year Est. Return
+6.15%
3 Year Est. Return
+33.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.86B
AUM Growth
+$867M
Cap. Flow
+$982M
Cap. Flow %
9.96%
Top 10 Hldgs %
72.84%
Holding
528
New
26
Increased
308
Reduced
168
Closed
25

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$305M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$230M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$130M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$68.7M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$52.6M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$115M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$58.1M
3
VDE icon
Vanguard Energy ETF
VDE
+$22.6M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$15.6M
5
META icon
Meta Platforms (Facebook)
META
+$8.57M

Sector Composition

Rank Sector Weight
1 Financials 1.73%
2 Technology 1.66%
3 Communication Services 1.01%
4 Consumer Discretionary 0.95%
5 Healthcare 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
1
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.21B 12.23%
25,681,201
+1,096,363
+4% +$52.6M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.15B 11.69%
26,061,343
-1,281,138
-5% -$58.1M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$657B
$1.13B 11.43%
8,307,667
+210,775
+3% +$29.6M
SCHF icon
4
Schwab International Equity ETF
SCHF
$65.6B
$865M 8.77%
51,313,130
+17,731,080
+53% +$305M
SCHB icon
5
Schwab US Broad Market ETF
SCHB
$43B
$588M 5.96%
55,337,652
+11,871,498
+27% +$130M
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$113B
$585M 5.93%
5,785,800
+287,539
+5% +$29.8M
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$581M 5.89%
9,956,822
+1,161,575
+13% +$68.7M
VTEB icon
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$436M 4.42%
8,570,455
+4,512,050
+111% +$230M
TFI icon
9
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$367M 3.72%
7,638,253
+178,689
+2% +$8.6M
VXF icon
10
Vanguard Extended Market ETF
VXF
$30.4B
$277M 2.81%
2,481,287
+390,949
+19% +$44.4M
SCHD icon
11
Schwab US Dividend Equity ETF
SCHD
$104B
$273M 2.77%
16,720,809
+3,045,219
+22% +$51.9M
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$40.2B
$266M 2.69%
3,519,943
+559,246
+19% +$42.8M
LQD icon
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$232M 2.36%
1,980,020
+270,131
+16% +$31.9M
MUB icon
14
iShares National Muni Bond ETF
MUB
$45.3B
$229M 2.32%
2,105,110
-1,056,380
-33% -$115M
XLE icon
15
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$214M 2.17%
6,337,448
+1,257,568
+25% +$44.5M
VDE icon
16
Vanguard Energy ETF
VDE
$9.76B
$144M 1.46%
1,561,251
-233,152
-13% -$22.6M
EMB icon
17
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$142M 1.44%
1,256,650
+166,703
+15% +$18.9M
VB icon
18
Vanguard Small-Cap ETF
VB
$80.1B
$97.4M 0.99%
662,925
+73,784
+13% +$11M
VOO icon
19
Vanguard S&P 500 ETF
VOO
$972B
$57.5M 0.58%
237,322
+35,711
+18% +$8.96M
VV icon
20
Vanguard Large-Cap ETF
VV
$52B
$39M 0.4%
322,133
+55,710
+21% +$6.99M
AAPL icon
21
Apple
AAPL
$4.98T
$37.2M 0.38%
886,696
-19,296
-2% -$831K
MSFT icon
22
Microsoft
MSFT
$2.93T
$34.4M 0.35%
376,603
+16,544
+5% +$1.51M
META icon
23
Meta Platforms (Facebook)
META
$1.51T
$31.5M 0.32%
197,291
-47,755
-19% -$8.57M
AMZN icon
24
Amazon
AMZN
$2.49T
$29.9M 0.3%
412,780
+38,860
+10% +$2.78M
SCHP icon
25
Schwab US TIPS ETF
SCHP
$16.4B
$22.7M 0.23%
827,682
-569,516
-41% -$15.6M
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 Q1 2018 Portfolio in Review

As of Q1 2018, Wealthfront held 528 positions worth $9.86B, up 9.6% from $9B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Wealthfront deployed $982M of net new capital in Q1 2018, opening 26 new positions and adding to 308 existing holdings. Its largest new stake was Target: 43,052 shares worth $2.99M.

By sector, the portfolio is most concentrated in Financials at 1.7% 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 $115M trimmed.

  • Wealthfront's largest Q1 2018 buy was Target: 43,052 shares worth $2.99M.
  • Wealthfront added most to Schwab International Equity ETF in Q1 2018, an estimated $305M increase.
  • Wealthfront's biggest Q1 2018 reduction was iShares National Muni Bond ETF, cutting an estimated $115M.
  • Wealthfront fully exited Vornado Realty Trust in Q1 2018, selling an estimated $828K.
  • Wealthfront's ten largest holdings make up 73% of its $9.86B portfolio in Q1 2018.
  • Wealthfront opened 26 new positions and closed 25 in Q1 2018.
  • Wealthfront's portfolio value rose 9.6% quarter-over-quarter to $9.86B.

Based on Wealthfront's 13F filing for Q1 2018, filed 7 May 2018.