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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
+3.7%
1 Year Est. Return
+6.15%
3 Year Est. Return
+33.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
+$352M
Cap. Flow
+$306M
Cap. Flow %
26.57%
Top 10 Hldgs %
91.4%
Holding
651
New
106
Increased
448
Reduced
67
Closed
27

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$57.3M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$56.8M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$52.5M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$38.8M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$24.1M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.6M
2
BND icon
Vanguard Total Bond Market
BND
+$1.02M
3
TRLA
TRULIA INC (DEL)
TRLA
+$877K
4
PFE icon
Pfizer
PFE
+$405K
5
BAC icon
Bank of America
BAC
+$239K

Sector Composition

Rank Sector Weight
1 Communication Services 2.62%
2 Technology 1.36%
3 Financials 1%
4 Healthcare 0.87%
5 Industrials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOG icon
301
Harley-Davidson
HOG
$2.66B
$69K 0.01%
1,004
+549
+121% +$38.7K
MCO icon
302
Moody's
MCO
$83.9B
$69K 0.01%
771
+100
+15% +$8.24K
NI icon
303
NiSource
NI
$21.9B
$69K 0.01%
4,624
+2,257
+95% +$32.6K
STT icon
304
State Street
STT
$50.2B
$69K 0.01%
999
+447
+81% +$29.4K
STZ icon
305
Constellation Brands
STZ
$22.5B
$69K 0.01%
752
+359
+91% +$29.6K
VLO icon
306
Valero Energy
VLO
$88.7B
$69K 0.01%
1,354
+417
+45% +$23K
WU icon
307
Western Union
WU
$2.58B
$69K 0.01%
3,984
+1,951
+96% +$31.5K
CCEP icon
308
Coca-Cola Europacific Partners
CCEP
$49.2B
$67K 0.01%
1,392
+83
+6% +$3.83K
CPRI icon
309
Capri Holdings
CPRI
$1.88B
$67K 0.01%
745
+343
+85% +$31.5K
TIF
310
DELISTED
Tiffany & Co.
TIF
$67K 0.01%
652
+374
+135% +$34.7K
CAH icon
311
Cardinal Health
CAH
$54.5B
$66K 0.01%
943
-262
-22% -$17.8K
VTR icon
312
Ventas
VTR
$47.7B
$66K 0.01%
909
+377
+71% +$28K
BALL icon
313
Ball Corp
BALL
$17.8B
$65K 0.01%
2,048
+704
+52% +$20.6K
PEG icon
314
Public Service Enterprise Group
PEG
$39.3B
$65K 0.01%
1,709
+327
+24% +$12.7K
PGR icon
315
Progressive
PGR
$128B
$65K 0.01%
2,587
+844
+48% +$20.9K
PPG icon
316
PPG Industries
PPG
$26.5B
$65K 0.01%
622
+246
+65% +$24.4K
BCR
317
DELISTED
CR Bard Inc.
BCR
$65K 0.01%
446
-39
-8% -$5.57K
ETR icon
318
Entergy
ETR
$52.4B
$64K 0.01%
1,670
+640
+62% +$23.9K
IRM icon
319
Iron Mountain
IRM
$37.4B
$64K 0.01%
1,953
+1,461
+297% +$39.6K
SNA icon
320
Snap-on
SNA
$21.7B
$64K 0.01%
535
+22
+4% +$2.54K
SWK icon
321
Stanley Black & Decker
SWK
$14.6B
$64K 0.01%
727
+225
+45% +$19.2K
PARA
322
DELISTED
Paramount Global Class B
PARA
$63K 0.01%
978
+118
+14% +$7.02K
CNX icon
323
CNX Resources
CNX
$4.84B
$62K 0.01%
1,618
+656
+68% +$24K
VTRS icon
324
Viatris
VTRS
$20.8B
$62K 0.01%
1,204
+384
+47% +$18.9K
CTXS
325
DELISTED
Citrix Systems Inc
CTXS
$62K 0.01%
1,232
+787
+177% +$37.8K
11 12
13
14 15

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 Q2 2014 Portfolio in Review

As of Q2 2014, Wealthfront held 651 positions worth $1.15B, up 44% from $802M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Wealthfront deployed $306M of net new capital in Q2 2014, opening 106 new positions and adding to 448 existing holdings. Its largest new stake was Twitter, Inc.: 599,419 shares worth $24.8M.

By sector, the portfolio is most concentrated in Communication Services at 2.6% of assets, up from 0.33% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $1.02M trimmed.

  • Wealthfront's largest Q2 2014 buy was Twitter, Inc.: 599,419 shares worth $24.8M.
  • Wealthfront added most to Vanguard Total Stock Market ETF in Q2 2014, an estimated $57.3M increase.
  • Wealthfront's biggest Q2 2014 reduction was Vanguard Total Bond Market, cutting an estimated $1.02M.
  • Wealthfront fully exited iShares Core MSCI Emerging Markets ETF in Q2 2014, selling an estimated $5.6M.
  • Wealthfront's ten largest holdings make up 91% of its $1.15B portfolio in Q2 2014.
  • Wealthfront opened 106 new positions and closed 27 in Q2 2014.
  • Wealthfront's portfolio value rose 44% quarter-over-quarter to $1.15B.

Based on Wealthfront's 13F filing for Q2 2014, filed 24 Jul 2014.