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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
+2.44%
1 Year Est. Return
+6.15%
3 Year Est. Return
+33.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.08B
AUM Growth
+$370M
Cap. Flow
+$331M
Cap. Flow %
15.89%
Top 10 Hldgs %
81.56%
Holding
1,318
New
194
Increased
851
Reduced
152
Closed
88

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$104M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$55.4M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$34.7M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$34.1M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$28.4M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$34.9M
2
PFPT
Proofpoint, Inc.
PFPT
+$3.52M
3
BAC icon
Bank of America
BAC
+$628K
4
MSFT icon
Microsoft
MSFT
+$598K
5
AGN
Allergan Inc
AGN
+$569K

Sector Composition

Rank Sector Weight
1 Communication Services 2.75%
2 Financials 1.14%
3 Healthcare 1.06%
4 Technology 0.94%
5 Industrials 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRCL
226
DELISTED
Stericycle Inc
SRCL
$225K 0.01%
1,601
+273
+21% +$36.9K
AON icon
227
Aon
AON
$80.6B
$222K 0.01%
2,310
+252
+12% +$24.4K
PCAR icon
228
PACCAR
PCAR
$70.5B
$222K 0.01%
5,264
-327
-6% -$13.9K
COL
229
DELISTED
Rockwell Collins
COL
$221K 0.01%
2,288
+117
+5% +$10.5K
DNB
230
DELISTED
Dun & Bradstreet
DNB
$219K 0.01%
1,704
+247
+17% +$31K
AKAM icon
231
Akamai
AKAM
$15.6B
$217K 0.01%
3,056
+1,054
+53% +$69.7K
EA icon
232
Electronic Arts
EA
$52.7B
$216K 0.01%
3,670
+1,094
+42% +$59K
PRU icon
233
Prudential Financial
PRU
$42.6B
$215K 0.01%
2,671
+664
+33% +$53.8K
PAYX icon
234
Paychex
PAYX
$43.4B
$214K 0.01%
4,306
+1,069
+33% +$51.9K
STI
235
DELISTED
SunTrust Banks, Inc.
STI
$214K 0.01%
5,210
+2,261
+77% +$91.6K
PSA icon
236
Public Storage
PSA
$61.5B
$210K 0.01%
1,063
+452
+74% +$89.5K
MNST icon
237
Monster Beverage
MNST
$95.1B
$208K 0.01%
9,006
+3,372
+60% +$70.6K
ADM icon
238
Archer Daniels Midland
ADM
$38.7B
$207K 0.01%
4,365
-194
-4% -$9.24K
PARA
239
DELISTED
Paramount Global Class B
PARA
$205K 0.01%
3,373
+1,515
+82% +$88.5K
TFC icon
240
Truist Financial
TFC
$63.9B
$205K 0.01%
5,265
-1,113
-17% -$41.9K
DFS
241
DELISTED
Discover Financial Services
DFS
$204K 0.01%
3,620
-3,827
-51% -$227K
VNO icon
242
Vornado Realty Trust
VNO
$7.65B
$204K 0.01%
2,253
+577
+34% +$51.8K
IPG
243
DELISTED
Interpublic Group of Companies
IPG
$203K 0.01%
9,157
+1,683
+23% +$35.7K
ADP icon
244
Automatic Data Processing
ADP
$109B
$200K 0.01%
2,335
+735
+46% +$63.3K
AMAT icon
245
Applied Materials
AMAT
$347B
$200K 0.01%
8,852
-1,028
-10% -$24.6K
FISV
246
Fiserv Inc
FISV
$29.7B
$199K 0.01%
5,022
+390
+8% +$14.9K
EIX icon
247
Edison International
EIX
$30.3B
$198K 0.01%
3,165
+477
+18% +$31.1K
NTRS icon
248
Northern Trust
NTRS
$21.8B
$197K 0.01%
2,834
+933
+49% +$63.7K
SCHW
249
Charles Schwab
SCHW
$182B
$197K 0.01%
6,482
+6
+0.1% +$174
AXP icon
250
American Express
AXP
$224B
$195K 0.01%
2,492
+88
+4% +$7.31K
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 2015 Portfolio in Review

As of Q1 2015, Wealthfront held 1,318 positions worth $2.08B, up 22% from $1.71B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Wealthfront deployed $331M of net new capital in Q1 2015, opening 194 new positions and adding to 851 existing holdings. Its largest new stake was HCA Healthcare: 1,125 shares worth $85K.

By sector, the portfolio is most concentrated in Communication Services at 2.7% of assets, up from 2.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $34.9M trimmed.

  • Wealthfront's largest Q1 2015 buy was HCA Healthcare: 1,125 shares worth $85K.
  • Wealthfront added most to Vanguard FTSE Developed Markets ETF in Q1 2015, an estimated $104M increase.
  • Wealthfront's biggest Q1 2015 reduction was Schwab International Equity ETF, cutting an estimated $34.9M.
  • Wealthfront fully exited Proofpoint, Inc. in Q1 2015, selling an estimated $3.52M.
  • Wealthfront's ten largest holdings make up 82% of its $2.08B portfolio in Q1 2015.
  • Wealthfront opened 194 new positions and closed 88 in Q1 2015.
  • Wealthfront's portfolio value rose 22% quarter-over-quarter to $2.08B.

Based on Wealthfront's 13F filing for Q1 2015, filed 14 May 2015.