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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
-0.12%
1 Year Est. Return
+6.15%
3 Year Est. Return
+33.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.71B
AUM Growth
+$266M
Cap. Flow
+$275M
Cap. Flow %
16.09%
Top 10 Hldgs %
81.06%
Holding
1,237
New
551
Increased
409
Reduced
143
Closed
111

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$80.3M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$72.9M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$31.5M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$31M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$30.5M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$29.2M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$27.6M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$11.2M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$9.11M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$543K

Sector Composition

Rank Sector Weight
1 Communication Services 2.63%
2 Technology 1.27%
3 Financials 1.26%
4 Healthcare 1.09%
5 Industrials 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
226
NextEra Energy
NEE
$183B
$189K 0.01%
7,096
+712
+11% +$18K
CRM icon
227
Salesforce
CRM
$148B
$188K 0.01%
3,175
+540
+20% +$31.8K
ACN icon
228
Accenture
ACN
$99.9B
$186K 0.01%
2,083
-831
-29% -$69K
CI icon
229
Cigna
CI
$76.1B
$185K 0.01%
1,800
+340
+23% +$33.5K
HAL icon
230
Halliburton
HAL
$26.4B
$185K 0.01%
4,716
+271
+6% +$13.2K
EL icon
231
Estee Lauder
EL
$30.7B
$184K 0.01%
2,410
-262
-10% -$19.4K
JCI icon
232
Johnson Controls International
JCI
$87.2B
$183K 0.01%
3,610
+2,829
+362% +$138K
COL
233
DELISTED
Rockwell Collins
COL
$183K 0.01%
2,171
+1,527
+237% +$125K
PCP
234
DELISTED
PRECISION CASTPARTS CORP
PCP
$183K 0.01%
759
+136
+22% +$31.4K
M icon
235
Macy's
M
$6.56B
$182K 0.01%
2,774
+95
+4% +$5.75K
PRU icon
236
Prudential Financial
PRU
$42.6B
$182K 0.01%
2,007
-405
-17% -$34.8K
TSLA icon
237
Tesla
TSLA
$1.22T
$182K 0.01%
12,300
+10,140
+469% +$158K
DVA icon
238
DaVita
DVA
$15.3B
$181K 0.01%
2,385
+451
+23% +$34K
INTU icon
239
Intuit
INTU
$86.3B
$181K 0.01%
1,960
+339
+21% +$30.2K
PEG icon
240
Public Service Enterprise Group
PEG
$38.6B
$181K 0.01%
4,380
+1,720
+65% +$69.2K
BA icon
241
Boeing
BA
$175B
$179K 0.01%
1,380
-344
-20% -$43.6K
GM icon
242
General Motors
GM
$80B
$177K 0.01%
5,065
+1,702
+51% +$54.4K
HES
243
DELISTED
Hess
HES
$177K 0.01%
2,393
+292
+14% +$23.1K
PSX icon
244
Phillips 66
PSX
$84.4B
$177K 0.01%
2,470
-1,529
-38% -$113K
KSU
245
DELISTED
Kansas City Southern
KSU
$177K 0.01%
1,452
+515
+55% +$61.6K
EIX icon
246
Edison International
EIX
$30.3B
$176K 0.01%
2,688
+180
+7% +$11.2K
DNB
247
DELISTED
Dun & Bradstreet
DNB
$176K 0.01%
1,457
+355
+32% +$42.9K
HON icon
248
Honeywell
HON
$76.7B
$175K 0.01%
1,950
-3,758
-66% -$323K
EW icon
249
Edwards Lifesciences
EW
$50B
$174K 0.01%
8,178
+2,160
+36% +$43.4K
HIG icon
250
Hartford Financial Services
HIG
$39.2B
$174K 0.01%
4,179
+1,896
+83% +$75K
8 9
10
11 12

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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 2014 Portfolio in Review

As of Q4 2014, Wealthfront held 1,237 positions worth $1.71B, up 18% from $1.44B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Wealthfront deployed $275M of net new capital in Q4 2014, opening 551 new positions and adding to 409 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 1,023 shares worth $212K.

By sector, the portfolio is most concentrated in Communication Services at 2.6% of assets, down from 3.3% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $29.2M trimmed.

  • Wealthfront's largest Q4 2014 buy was iShares Core S&P 500 ETF: 1,023 shares worth $212K.
  • Wealthfront added most to iShares Core MSCI Emerging Markets ETF in Q4 2014, an estimated $80.3M increase.
  • Wealthfront's biggest Q4 2014 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $29.2M.
  • Wealthfront fully exited TRULIA INC (DEL) in Q4 2014, selling an estimated $456K.
  • Wealthfront's ten largest holdings make up 81% of its $1.71B portfolio in Q4 2014.
  • Wealthfront opened 551 new positions and closed 111 in Q4 2014.
  • Wealthfront's portfolio value rose 18% quarter-over-quarter to $1.71B.

Based on Wealthfront's 13F filing for Q4 2014, filed 17 Feb 2015.