We are live on !
Find out more
Wealthfront Portfolio holdings
AUM
$10.4B
Turnover
11.05%
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
$9.9B
AUM Growth
+$867M
(+9.6%)
Cap. Flow
+$982M
Cap. Flow % of AUM
Cap. Flow %
9.96%
Top 10 Holdings %
Top 10 Hldgs %
72.84%
Holding
528
New
26
Increased
308
Reduced
168
Closed
25
Avg Time Held
2.3
years
Top 10 Avg Time Held
2.8
years
Top 20 Avg Time Held
3.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$305M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$230M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$130M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$68.7M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$52.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$115M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$58.1M |
| 3 |
Vanguard Energy ETF
VDE
|
+$22.6M |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$15.6M |
| 5 |
Meta Platforms (Facebook)
META
|
+$8.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 90.76% |
| 2 | Financials | 1.73% |
| 3 | Technology | 1.67% |
| 4 | Communication Services | 1.01% |
| 5 | Consumer Discretionary | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $1.21B | 12.23% |
25,681,201
+1,096,363
| +4% | +$52.6M |
2014 Q1
16 quarters
|
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $1.15B | 11.69% |
26,061,343
-1,281,138
| -5% | -$58.1M |
2014 Q1
16 quarters
|
|
3
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $1.13B | 11.43% |
8,307,667
+210,775
| +3% | +$29.6M |
2014 Q1
16 quarters
|
|
|
4
Schwab International Equity ETF
SCHF
$67.3B
| $865M | 8.77% |
51,313,130
+17,731,080
| +53% | +$305M |
2014 Q1
16 quarters
|
|
|
5
Schwab US Broad Market ETF
SCHB
$44.2B
| $588M | 5.96% |
55,337,652
+11,871,498
| +27% | +$130M |
2014 Q1
16 quarters
|
|
6
Vanguard Dividend Appreciation ETF
VIG
$116B
| $585M | 5.93% |
5,785,800
+287,539
| +5% | +$29.8M |
2014 Q1
16 quarters
|
|
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
| $581M | 5.89% |
9,956,822
+1,161,575
| +13% | +$68.7M |
2014 Q3
14 quarters
|
|
|
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$51.3B
| $436M | 4.42% |
8,570,455
+4,512,050
| +111% | +$230M |
2017 Q3
2 quarters
|
|
9
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.99B
| $367M | 3.72% |
7,638,253
+178,689
| +2% | +$8.6M |
2014 Q1
16 quarters
|
|
10
Vanguard Extended Market ETF
VXF
$30B
| $277M | 2.81% |
2,481,287
+390,949
| +19% | +$44.4M |
2014 Q1
16 quarters
|
|
11
Schwab US Dividend Equity ETF
SCHD
$120B
| $273M | 2.77% |
16,720,809
+3,045,219
| +22% | +$51.9M |
2014 Q3
14 quarters
|
|
12
Vanguard Real Estate ETF
VNQ
$37.7B
| $266M | 2.69% |
3,519,943
+559,246
| +19% | +$42.8M |
2014 Q1
16 quarters
|
|
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.7B
| $232M | 2.36% |
1,980,020
+270,131
| +16% | +$31.9M |
2014 Q1
16 quarters
|
|
|
14
iShares National Muni Bond ETF
MUB
$53.5B
| $229M | 2.32% |
2,105,110
-1,056,380
| -33% | -$115M |
2014 Q1
16 quarters
|
|
15
State Street Energy Select Sector SPDR ETF
XLE
$46.4B
| $214M | 2.17% |
6,337,448
+1,257,568
| +25% | +$44.5M |
2015 Q1
12 quarters
|
|
|
16
Vanguard Energy ETF
VDE
$11.8B
| $144M | 1.46% |
1,561,251
-233,152
| -13% | -$22.6M |
2014 Q1
16 quarters
|
|
17
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13B
| $142M | 1.44% |
1,256,650
+166,703
| +15% | +$18.9M |
2014 Q1
16 quarters
|
|
18
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
| $97.4M | 0.99% |
662,925
+73,784
| +13% | +$11M |
2014 Q3
14 quarters
|
|
19
Vanguard S&P 500 ETF
VOO
$1.02T
| $57.5M | 0.58% |
237,322
+35,711
| +18% | +$8.96M |
2014 Q4
13 quarters
|
|
20
Vanguard Morningstar Large-Cap ETF
VV
$53.6B
| $39M | 0.4% |
322,133
+55,710
| +21% | +$6.99M |
2015 Q1
12 quarters
|
|
21
Apple
AAPL
$5.03T
| $37.2M | 0.38% |
886,696
-19,296
| -2% | -$831K |
2014 Q1
16 quarters
|
|
22
Microsoft
MSFT
$3.88T
| $34.4M | 0.35% |
376,603
+16,544
| +5% | +$1.51M |
2014 Q1
16 quarters
|
|
|
23
Meta Platforms (Facebook)
META
$1.6T
| $31.5M | 0.32% |
197,291
-47,755
| -19% | -$8.57M |
2014 Q1
16 quarters
|
|
24
Amazon
AMZN
$2.59T
| $29.9M | 0.3% |
412,780
+38,860
| +10% | +$2.78M |
2014 Q1
16 quarters
|
|
|
25
Schwab US TIPS ETF
SCHP
$16.5B
| $22.7M | 0.23% |
827,682
-569,516
| -41% | -$15.6M |
2014 Q1
16 quarters
|
|
Similar funds
TP
TBC
Wealthfront's Q1 2018 Portfolio in Review
As of Q1 2018, Wealthfront held 528 positions worth $9.9B, 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 Miscellaneous at 91% of assets, up from 91% a quarter earlier, followed by Financials and Technology.
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 $9.9B 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 $9.9B.
Based on Wealthfront's 13F filing for Q1 2018, filed 7 May 2018.