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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
+2.96%
1 Year Est. Return
+6.15%
3 Year Est. Return
+33.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.78B
AUM Growth
+$278M
Cap. Flow
+$576M
Cap. Flow %
20.71%
Top 10 Hldgs %
76.76%
Holding
1,418
New
–
Increased
222
Reduced
75
Closed
1,108

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$296M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$119M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$105M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$19.9M
5
VDE icon
Vanguard Energy ETF
VDE
+$19.1M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$41.2M
2
VB icon
Vanguard Small-Cap ETF
VB
+$13.3M
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$8.38M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.66M
5
AAPL icon
Apple
AAPL
+$4.76M

Sector Composition

Rank Sector Weight
1 Communication Services 1.83%
2 Financials 1.4%
3 Healthcare 1.36%
4 Technology 1.17%
5 Consumer Discretionary 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
251
Marriott International
MAR
$101B
$255K 0.01%
3,798
-633
-14% -$45.8K
PRGO icon
252
Perrigo
PRGO
$1.43B
$250K 0.01%
1,731
-341
-16% -$52.4K
IFF icon
253
International Flavors & Fragrances
IFF
$20.2B
$249K 0.01%
2,085
+16
+0.8% +$1.85K
EFX icon
254
Equifax
EFX
$22B
$247K 0.01%
2,219
+219
+11% +$23.7K
SHW icon
255
Sherwin-Williams
SHW
$87.4B
$247K 0.01%
2,856
-168
-6% -$14.5K
ISRG icon
256
Intuitive Surgical
ISRG
$130B
$245K 0.01%
4,032
+1,683
+72% +$94.5K
PLD icon
257
Prologis
PLD
$137B
$244K 0.01%
5,674
+1,035
+22% +$43.7K
APD icon
258
Air Products & Chemicals
APD
$65.2B
$243K 0.01%
2,021
+38
+2% +$4.78K
PPG icon
259
PPG Industries
PPG
$26.5B
$241K 0.01%
2,440
+632
+35% +$63.8K
MCO icon
260
Moody's
MCO
$83.9B
$238K 0.01%
2,373
-355
-13% -$35.6K
ED icon
261
Consolidated Edison
ED
$41.3B
$237K 0.01%
3,695
-1,525
-29% -$98K
VNO icon
262
Vornado Realty Trust
VNO
$7.54B
$237K 0.01%
2,938
+346
+13% +$27.3K
ETN icon
263
Eaton
ETN
$150B
$231K 0.01%
4,435
+1,039
+31% +$56.3K
KMI icon
264
Kinder Morgan
KMI
$70.3B
$231K 0.01%
15,501
+1,217
+9% +$29K
TXT icon
265
Textron
TXT
$15.6B
$230K 0.01%
5,483
+1,372
+33% +$56.7K
VFC icon
266
VF Corp
VFC
$7.16B
$230K 0.01%
3,928
-331
-8% -$20.7K
ZBH icon
267
Zimmer Biomet
ZBH
$18.5B
$229K 0.01%
2,298
+1,109
+93% +$109K
VRSN icon
268
VeriSign
VRSN
$25.4B
$228K 0.01%
2,608
+53
+2% +$4.42K
CTXS
269
DELISTED
Citrix Systems Inc
CTXS
$228K 0.01%
3,785
+273
+8% +$16.8K
ETFC
270
DELISTED
E*Trade Financial Corporation
ETFC
$228K 0.01%
7,678
+1,236
+19% +$35.5K
PPL
271
PPL Corp
PPL
$27.3B
$226K 0.01%
6,617
+384
+6% +$12.9K
AME icon
272
Ametek
AME
$55.3B
$224K 0.01%
4,176
+1,190
+40% +$65.3K
NDAQ icon
273
Nasdaq
NDAQ
$53.6B
$224K 0.01%
11,529
-54
-0.5% -$1.03K
FITB
274
Fifth Third Bancorp
FITB
$52.4B
$223K 0.01%
11,092
+1,472
+15% +$29.2K
APC
275
DELISTED
Anadarko Petroleum
APC
$221K 0.01%
4,550
-744
-14% -$45.6K
9 10
11
12 13

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 Q4 2015 Portfolio in Review

As of Q4 2015, Wealthfront held 1,418 positions worth $2.78B, up 11% from $2.5B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Wealthfront deployed $576M of net new capital in Q4 2015, adding to 222 existing holdings.

By sector, the portfolio is most concentrated in Communication Services at 1.8% of assets, down from 2.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $41.2M trimmed.

  • Wealthfront added most to Vanguard FTSE Developed Markets ETF in Q4 2015, an estimated $296M increase.
  • Wealthfront's biggest Q4 2015 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $41.2M.
  • Wealthfront fully exited iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q4 2015, selling an estimated $8.38M.
  • Wealthfront's ten largest holdings make up 77% of its $2.78B portfolio in Q4 2015.
  • Wealthfront opened 0 new positions and closed 1,108 in Q4 2015.
  • Wealthfront's portfolio value rose 11% quarter-over-quarter to $2.78B.

Based on Wealthfront's 13F filing for Q4 2015, filed 17 Feb 2016.