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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 | |
|---|---|---|---|---|---|---|
|
ANDV
301
DELISTED
Andeavor
ANDV
| $43K | 0.01% |
+831
| New | +$43.2K |
|
|
PCP
302
DELISTED
PRECISION CASTPARTS CORP
PCP
| $43K | 0.01% |
+167
| New | +$43.2K |
|
303
Cummins
CMI
$88.5B
| $42K | 0.01% |
+282
| New | +$39.2K |
|
304
Progressive
PGR
$128B
| $42K | 0.01% |
+1,743
| New | +$42.3K |
|
305
Analog Devices
ADI
$178B
| $41K | 0.01% |
+765
| New | +$38.6K |
|
306
Paychex
PAYX
$42.3B
| $41K | 0.01% |
+964
| New | +$40.9K |
|
307
Stanley Black & Decker
SWK
$14.6B
| $41K | 0.01% |
+502
| New | +$40.3K |
|
|
ARG
308
DELISTED
Airgas Inc
ARG
| $41K | 0.01% |
+378
| New | +$40.5K |
|
|
ADT
309
DELISTED
ADT Corp
ADT
| $41K | 0.01% |
+1,339
| New | +$44.2K |
|
|
HCBK
310
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $41K | 0.01% |
+4,088
| New | +$38.3K |
|
|
XL
311
DELISTED
XL Group Ltd.
XL
| $41K | 0.01% |
+1,333
| New | +$39.8K |
|
|
FTR
312
DELISTED
Frontier Communications Corp.
FTR
| $41K | 0.01% |
+483
| New | +$35.3K |
|
313
Best Buy
BBY
$18.9B
| $40K | 0.01% |
+1,510
| New | +$41.4K |
|
314
Dover
DOV
$27.4B
| $40K | 0.01% |
+600
| New | +$37.3K |
|
315
Nabors Industries
NBR
$1.12B
| $40K | 0.01% |
+33
| New | +$32.9K |
|
316
Viatris
VTRS
$20.8B
| $40K | 0.01% |
+820
| New | +$39.8K |
|
317
Assurant
AIZ
$14B
| $39K | ﹤0.01% |
+587
| New | +$38.5K |
|
318
Boston Scientific
BSX
$68.5B
| $39K | ﹤0.01% |
+2,892
| New | +$38K |
|
319
CBRE Group
CBRE
$43.1B
| $39K | ﹤0.01% |
+1,394
| New | +$37.6K |
|
320
Fastenal
FAST
$55.2B
| $39K | ﹤0.01% |
+3,140
| New | +$36.7K |
|
321
Amphenol
APH
$177B
| $38K | ﹤0.01% |
+3,256
| New | +$36.3K |
|
322
Capri Holdings
CPRI
$1.88B
| $38K | ﹤0.01% |
+402
| New | +$36.3K |
|
323
News Corp Class A
NWSA
$15.3B
| $38K | ﹤0.01% |
+2,170
| New | +$37.5K |
|
324
PG&E
PCG
$39.2B
| $38K | ﹤0.01% |
+907
| New | +$38.5K |
|
325
Roper Technologies
ROP
$38.7B
| $38K | ﹤0.01% |
+280
| New | +$38.1K |
|
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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.