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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
-1.7%
1 Year Est. Return
+6.15%
3 Year Est. Return
+33.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.44B
AUM Growth
+$292M
Cap. Flow
+$333M
Cap. Flow %
23.07%
Top 10 Hldgs %
83.98%
Holding
765
New
141
Increased
406
Reduced
122
Closed
83

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$92.8M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$59.4M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$41.3M
4
VDE icon
Vanguard Energy ETF
VDE
+$32.9M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$29.2M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$24.3M
2
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$15.6M
3
TWTR
Twitter, Inc.
TWTR
+$4.17M
4
TRLA
TRULIA INC (DEL)
TRLA
+$1.89M
5
RTX icon
RTX Corp
RTX
+$317K

Sector Composition

Rank Sector Weight
1 Communication Services 3.34%
2 Technology 1.22%
3 Financials 1.09%
4 Healthcare 0.95%
5 Consumer Staples 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
276
General Motors
GM
$81.7B
$107K 0.01%
3,363
-199
-6% -$6.93K
KSS icon
277
Kohl's
KSS
$2.16B
$107K 0.01%
1,753
+1,236
+239% +$69.9K
NVDA icon
278
NVIDIA
NVDA
$4.77T
$107K 0.01%
231,920
+52,360
+29% +$24.7K
LM
279
DELISTED
Legg Mason, Inc.
LM
$106K 0.01%
2,072
+214
+12% +$10.6K
XL
280
DELISTED
XL Group Ltd.
XL
$106K 0.01%
3,194
+1,026
+47% +$34.2K
BEN icon
281
Franklin Resources
BEN
$17.3B
$104K 0.01%
1,909
+337
+21% +$18.9K
CAG icon
282
Conagra Brands
CAG
$7.38B
$103K 0.01%
4,013
+3,274
+443% +$80.7K
EW icon
283
Edwards Lifesciences
EW
$48.2B
$102K 0.01%
6,018
+1,086
+22% +$17.1K
OKE icon
284
Oneok
OKE
$55.9B
$101K 0.01%
1,546
+449
+41% +$30.1K
DG icon
285
Dollar General
DG
$27.8B
$100K 0.01%
1,635
+1,169
+251% +$70K
PEG icon
286
Public Service Enterprise Group
PEG
$39.3B
$99K 0.01%
2,660
+951
+56% +$35.1K
PNR icon
287
Pentair
PNR
$10.8B
$98K 0.01%
2,228
+1,656
+290% +$76.6K
WM icon
288
Waste Management
WM
$96.1B
$98K 0.01%
2,052
+842
+70% +$38.6K
GL icon
289
Globe Life
GL
$13.9B
$97K 0.01%
1,848
+405
+28% +$21.9K
NUE icon
290
Nucor
NUE
$60.5B
$97K 0.01%
1,790
+1,130
+171% +$59.6K
GWW icon
291
W.W. Grainger
GWW
$66B
$96K 0.01%
381
+112
+42% +$27.5K
LLL
292
DELISTED
L3 Technologies, Inc.
LLL
$96K 0.01%
807
-170
-17% -$19.3K
FTR
293
DELISTED
Frontier Communications Corp.
FTR
$95K 0.01%
972
+423
+77% +$40.3K
CMG icon
294
Chipotle Mexican Grill
CMG
$43B
$94K 0.01%
7,050
+500
+8% +$6.55K
SNA icon
295
Snap-on
SNA
$21.7B
$93K 0.01%
764
+229
+43% +$28.1K
VAR
296
DELISTED
Varian Medical Systems, Inc.
VAR
$92K 0.01%
1,315
+560
+74% +$41.3K
R icon
297
Ryder
R
$9.98B
$91K 0.01%
1,017
+339
+50% +$30.4K
TFC icon
298
Truist Financial
TFC
$64.7B
$91K 0.01%
2,433
-420
-15% -$15.9K
AKAM icon
299
Akamai
AKAM
$16.3B
$90K 0.01%
1,508
+292
+24% +$17.6K
F icon
300
Ford
F
$59.6B
$90K 0.01%
6,118
-12,277
-67% -$210K
10 11
12
13 14

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 Q3 2014 Portfolio in Review

As of Q3 2014, Wealthfront held 765 positions worth $1.44B, up 25% from $1.15B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Wealthfront deployed $333M of net new capital in Q3 2014, opening 141 new positions and adding to 406 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 551,243 shares worth $27.6M.

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

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $24.3M trimmed.

  • Wealthfront's largest Q3 2014 buy was iShares Core MSCI Emerging Markets ETF: 551,243 shares worth $27.6M.
  • Wealthfront added most to Schwab International Equity ETF in Q3 2014, an estimated $92.8M increase.
  • Wealthfront's biggest Q3 2014 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $24.3M.
  • Wealthfront fully exited Invesco QQQ Trust in Q3 2014, selling an estimated $97K.
  • Wealthfront's ten largest holdings make up 84% of its $1.44B portfolio in Q3 2014.
  • Wealthfront opened 141 new positions and closed 83 in Q3 2014.
  • Wealthfront's portfolio value rose 25% quarter-over-quarter to $1.44B.

Based on Wealthfront's 13F filing for Q3 2014, filed 14 Nov 2014.