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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
+1.26%
1 Year Est. Return
+6.15%
3 Year Est. Return
+33.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$802M
AUM Growth
–
Cap. Flow
+$782M
Cap. Flow %
97.52%
Top 10 Hldgs %
92.25%
Holding
545
New
545
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$202M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$153M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$127M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$88.9M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$62M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 1.44%
2 Financials 0.9%
3 Healthcare 0.77%
4 Industrials 0.57%
5 Energy 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LM
226
DELISTED
Legg Mason, Inc.
LM
$59K 0.01%
+1,210
New +$53.9K
PETM
227
DELISTED
PETSMART INC
PETM
$59K 0.01%
+845
New +$56K
HRL icon
228
Hormel Foods
HRL
$14.1B
$58K 0.01%
+2,376
New +$54.8K
SNA icon
229
Snap-on
SNA
$21.7B
$58K 0.01%
+513
New +$55.5K
CERN
230
DELISTED
Cerner Corp
CERN
$58K 0.01%
+1,018
New +$58.7K
AMP icon
231
Ameriprise Financial
AMP
$48.3B
$57K 0.01%
+509
New +$55.7K
EIX icon
232
Edison International
EIX
$30.7B
$57K 0.01%
+1,006
New +$50.1K
MTB icon
233
M&T Bank
MTB
$36.6B
$57K 0.01%
+465
New +$53.7K
XLNX
234
DELISTED
Xilinx Inc
XLNX
$57K 0.01%
+1,045
New +$51.9K
CME icon
235
CME Group
CME
$93.5B
$56K 0.01%
+768
New +$57.9K
GM icon
236
General Motors
GM
$81.7B
$56K 0.01%
+1,619
New +$59.5K
KLAC icon
237
KLA
KLAC
$249B
$56K 0.01%
+8,060
New +$52.1K
TAP icon
238
Molson Coors Class B
TAP
$7.97B
$56K 0.01%
+951
New +$53.1K
VAR
239
DELISTED
Varian Medical Systems, Inc.
VAR
$56K 0.01%
+758
New +$54.6K
CELG
240
DELISTED
Celgene Corp
CELG
$56K 0.01%
+768
New +$60.8K
PH icon
241
Parker-Hannifin
PH
$125B
$55K 0.01%
+451
New +$54.1K
PLD icon
242
Prologis
PLD
$137B
$55K 0.01%
+1,344
New +$53K
PLL
243
DELISTED
PALL CORP
PLL
$55K 0.01%
+607
New +$51.4K
AEP icon
244
American Electric Power
AEP
$72.4B
$54K 0.01%
+1,073
New +$52.1K
EMR icon
245
Emerson Electric
EMR
$85B
$54K 0.01%
+799
New +$52.6K
MCO icon
246
Moody's
MCO
$83.9B
$54K 0.01%
+671
New +$52.5K
PARA
247
DELISTED
Paramount Global Class B
PARA
$54K 0.01%
+860
New +$54.2K
RF icon
248
Regions Financial
RF
$26.7B
$54K 0.01%
+4,827
New +$50.9K
SNDK
249
DELISTED
SANDISK CORP
SNDK
$54K 0.01%
+653
New +$48.2K
BRCM
250
DELISTED
BROADCOM CORP CL-A
BRCM
$54K 0.01%
+1,701
New +$51.2K
8 9
10
11 12

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 2014 Portfolio in Review

Q1 2014 is the first quarter with a 13F filing on record for Wealthfront, which disclosed 545 positions worth $802M. Its ten largest holdings account for 92% of the portfolio.

Its largest position is Vanguard Total Stock Market ETF: 2,108,051 shares worth $207M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, followed by Financials and Healthcare.

  • Wealthfront's largest Q1 2014 buy was Vanguard Total Stock Market ETF: 2,108,051 shares worth $207M.
  • Wealthfront's ten largest holdings make up 92% of its $802M portfolio in Q1 2014.
  • Wealthfront disclosed 545 positions in Q1 2014, its first 13F filing on record.

Based on Wealthfront's 13F filing for Q1 2014, filed 29 May 2014.