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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 | |
|---|---|---|---|---|---|---|
|
WFM
276
DELISTED
Whole Foods Market Inc
WFM
| $48K | 0.01% |
+916
| New | +$48.8K |
|
277
Franklin Resources
BEN
$17.3B
| $47K | 0.01% |
+861
| New | +$46.3K |
|
278
Boston Properties
BXP
$11.2B
| $47K | 0.01% |
+407
| New | +$44.4K |
|
279
Clorox
CLX
$12.1B
| $47K | 0.01% |
+537
| New | +$47.1K |
|
280
Healthpeak Properties
DOC
$15.7B
| $47K | 0.01% |
+1,335
| New | +$46.1K |
|
281
Tyson Foods
TSN
$21.5B
| $47K | 0.01% |
+1,089
| New | +$41.2K |
|
282
Edwards Lifesciences
EW
$48.2B
| $46K | 0.01% |
+3,750
| New | +$43.3K |
|
283
CarMax
KMX
$8.36B
| $46K | 0.01% |
+978
| New | +$45.7K |
|
|
PPL
284
PPL Corp
PPL
$27.3B
| $46K | 0.01% |
+1,520
| New | +$44.1K |
|
|
PXD
285
DELISTED
Pioneer Natural Resource Co.
PXD
| $46K | 0.01% |
+247
| New | +$45.1K |
|
|
STJ
286
DELISTED
St Jude Medical
STJ
| $46K | 0.01% |
+691
| New | +$45K |
|
287
W.W. Grainger
GWW
$66B
| $45K | 0.01% |
+179
| New | +$44.7K |
|
288
Helmerich & Payne
HP
$3.31B
| $45K | 0.01% |
+418
| New | +$38.9K |
|
|
YHOO
289
DELISTED
Yahoo Inc
YHOO
| $45K | 0.01% |
+1,242
| New | +$47.4K |
|
|
MJN
290
DELISTED
Mead Johnson Nutrition Company
MJN
| $45K | 0.01% |
+522
| New | +$42.3K |
|
|
FRX
291
DELISTED
FOREST LABORATORIES INC
FRX
| $45K | 0.01% |
+481
| New | +$38.8K |
|
292
Illinois Tool Works
ITW
$84.9B
| $44K | 0.01% |
+540
| New | +$43.7K |
|
293
Sysco
SYY
$40.8B
| $44K | 0.01% |
+1,226
| New | +$44K |
|
294
VF Corp
VFC
$7.16B
| $44K | 0.01% |
+746
| New | +$42K |
|
295
Automatic Data Processing
ADP
$106B
| $43K | 0.01% |
+637
| New | +$43.4K |
|
296
Bath & Body Works
BBWI
$4.13B
| $43K | 0.01% |
+919
| New | +$41.5K |
|
297
Intuit
INTU
$85.6B
| $43K | 0.01% |
+548
| New | +$41.8K |
|
298
L3Harris
LHX
$56.9B
| $43K | 0.01% |
+580
| New | +$41.5K |
|
299
Southwest Airlines
LUV
$22.7B
| $43K | 0.01% |
+1,813
| New | +$39.7K |
|
300
NOV
NOV
$7.11B
| $43K | 0.01% |
+618
| New | +$42.4K |
|
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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.