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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
% of AUM
97.52%
Top 10 Holdings %
Top 10 Hldgs %
92.25%
Holding
545
New
545
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$202M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$153M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$127M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$88.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Genworth Financial
GNW
$3.85B
| $53K | 0.01% |
+2,957
| New | +$47.5K |
|
252
Hasbro
HAS
$13.6B
| $53K | 0.01% |
+933
| New | +$49.7K |
|
253
Warner Bros
WBD
$64.2B
| $53K | 0.01% |
+1,227
| New | +$51.7K |
|
|
MRO
254
DELISTED
Marathon Oil Corporation
MRO
| $53K | 0.01% |
+1,508
| New | +$50.8K |
|
255
Equity Residential
EQR
$25.5B
| $52K | 0.01% |
+884
| New | +$49.9K |
|
|
FITB
256
Fifth Third Bancorp
FITB
$52.4B
| $52K | 0.01% |
+2,271
| New | +$49.5K |
|
257
Globe Life
GL
$13.9B
| $52K | 0.01% |
+995
| New | +$51.1K |
|
258
NRG Energy
NRG
$26.9B
| $52K | 0.01% |
+1,657
| New | +$47.5K |
|
259
Public Service Enterprise Group
PEG
$39.3B
| $52K | 0.01% |
+1,382
| New | +$47.7K |
|
260
Range Resources
RRC
$8.94B
| $52K | 0.01% |
+614
| New | +$52.3K |
|
261
Valero Energy
VLO
$88.7B
| $52K | 0.01% |
+937
| New | +$48K |
|
262
DaVita
DVA
$15.4B
| $51K | 0.01% |
+730
| New | +$48.5K |
|
263
Pentair
PNR
$10.8B
| $51K | 0.01% |
+943
| New | +$49.2K |
|
|
CSC
264
DELISTED
Computer Sciences
CSC
| $51K | 0.01% |
+1,981
| New | +$49.8K |
|
265
Allegion
ALLE
$13.7B
| $50K | 0.01% |
+922
| New | +$46.3K |
|
266
Ecolab
ECL
$79.6B
| $50K | 0.01% |
+464
| New | +$48.6K |
|
267
Elevance Health
ELV
$83.7B
| $50K | 0.01% |
+500
| New | +$45.2K |
|
268
Eaton
ETN
$150B
| $50K | 0.01% |
+656
| New | +$48.3K |
|
269
FedEx
FDX
$74B
| $50K | 0.01% |
+373
| New | +$50.7K |
|
270
Marriott International
MAR
$101B
| $50K | 0.01% |
+882
| New | +$45.6K |
|
271
Motorola Solutions
MSI
$73.1B
| $50K | 0.01% |
+776
| New | +$50.7K |
|
|
GGP
272
DELISTED
GGP Inc.
GGP
| $50K | 0.01% |
+2,287
| New | +$48.5K |
|
273
Marathon Petroleum
MPC
$89.3B
| $49K | 0.01% |
+1,094
| New | +$47.9K |
|
274
Whirlpool
WHR
$2.49B
| $49K | 0.01% |
+320
| New | +$46.3K |
|
|
COL
275
DELISTED
Rockwell Collins
COL
| $49K | 0.01% |
+607
| New | +$47.7K |
|
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TBC
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.