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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
+3.7%
1 Year Est. Return
+6.15%
3 Year Est. Return
+33.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
+$352M
Cap. Flow
+$306M
Cap. Flow %
26.57%
Top 10 Hldgs %
91.4%
Holding
651
New
106
Increased
448
Reduced
67
Closed
27

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$57.3M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$56.8M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$52.5M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$38.8M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$24.1M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.6M
2
BND icon
Vanguard Total Bond Market
BND
+$1.02M
3
TRLA
TRULIA INC (DEL)
TRLA
+$877K
4
PFE icon
Pfizer
PFE
+$405K
5
BAC icon
Bank of America
BAC
+$239K

Sector Composition

Rank Sector Weight
1 Communication Services 2.62%
2 Technology 1.36%
3 Financials 1%
4 Healthcare 0.87%
5 Industrials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
226
Welltower
WELL
$175B
$99K 0.01%
1,600
+553
+53% +$34.8K
SNI
227
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$99K 0.01%
1,219
+824
+209% +$63K
COR icon
228
Cencora
COR
$62.2B
$98K 0.01%
1,339
+1,067
+392% +$73.1K
EL icon
229
Estee Lauder
EL
$30.7B
$97K 0.01%
1,300
+990
+319% +$72.7K
QQQ icon
230
Invesco QQQ Trust
QQQ
$445B
$97K 0.01%
+1,016
New +$90.7K
AVB icon
231
AvalonBay Communities
AVB
$27.2B
$96K 0.01%
678
+132
+24% +$18.2K
TEL icon
232
TE Connectivity
TEL
$62.1B
$96K 0.01%
1,515
+309
+26% +$18.5K
LM
233
DELISTED
Legg Mason, Inc.
LM
$96K 0.01%
1,858
+648
+54% +$31.2K
LRCX icon
234
Lam Research
LRCX
$337B
$95K 0.01%
13,800
+10,230
+287% +$61.1K
WDC icon
235
Western Digital
WDC
$160B
$95K 0.01%
1,303
+259
+25% +$17.4K
K
236
DELISTED
Kellanova
K
$94K 0.01%
1,512
+280
+23% +$17.5K
SHW icon
237
Sherwin-Williams
SHW
$87.4B
$94K 0.01%
1,362
+456
+50% +$30.4K
AEP icon
238
American Electric Power
AEP
$72.4B
$93K 0.01%
1,724
+651
+61% +$34.3K
AMP icon
239
Ameriprise Financial
AMP
$48.3B
$93K 0.01%
763
+254
+50% +$28.4K
ECL icon
240
Ecolab
ECL
$79.6B
$93K 0.01%
837
+373
+80% +$40K
MAR icon
241
Marriott International
MAR
$101B
$93K 0.01%
1,415
+533
+60% +$31.6K
PSA icon
242
Public Storage
PSA
$61.7B
$93K 0.01%
547
+197
+56% +$33.8K
RVTY icon
243
Revvity
RVTY
$12.4B
$93K 0.01%
1,921
+1,152
+150% +$51.7K
FRX
244
DELISTED
FOREST LABORATORIES INC
FRX
$93K 0.01%
937
+456
+95% +$42.5K
BEN icon
245
Franklin Resources
BEN
$17.3B
$92K 0.01%
1,572
+711
+83% +$38.9K
ELV icon
246
Elevance Health
ELV
$83.7B
$92K 0.01%
838
+338
+68% +$34.8K
BFH icon
247
Bread Financial
BFH
$4.36B
$91K 0.01%
398
+72
+22% +$14.7K
GHC icon
248
Graham Holdings Company
GHC
$5.23B
$91K 0.01%
204
+4
+2% +$1.67K
LOW icon
249
Lowe's Companies
LOW
$122B
$90K 0.01%
1,872
+34
+2% +$1.59K
PCAR icon
250
PACCAR
PCAR
$72.7B
$90K 0.01%
2,009
+123
+7% +$5.25K
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 Q2 2014 Portfolio in Review

As of Q2 2014, Wealthfront held 651 positions worth $1.15B, up 44% from $802M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Wealthfront deployed $306M of net new capital in Q2 2014, opening 106 new positions and adding to 448 existing holdings. Its largest new stake was Twitter, Inc.: 599,419 shares worth $24.8M.

By sector, the portfolio is most concentrated in Communication Services at 2.6% of assets, up from 0.33% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $1.02M trimmed.

  • Wealthfront's largest Q2 2014 buy was Twitter, Inc.: 599,419 shares worth $24.8M.
  • Wealthfront added most to Vanguard Total Stock Market ETF in Q2 2014, an estimated $57.3M increase.
  • Wealthfront's biggest Q2 2014 reduction was Vanguard Total Bond Market, cutting an estimated $1.02M.
  • Wealthfront fully exited iShares Core MSCI Emerging Markets ETF in Q2 2014, selling an estimated $5.6M.
  • Wealthfront's ten largest holdings make up 91% of its $1.15B portfolio in Q2 2014.
  • Wealthfront opened 106 new positions and closed 27 in Q2 2014.
  • Wealthfront's portfolio value rose 44% quarter-over-quarter to $1.15B.

Based on Wealthfront's 13F filing for Q2 2014, filed 24 Jul 2014.