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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
-0.12%
1 Year Est. Return
+6.15%
3 Year Est. Return
+33.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.71B
AUM Growth
+$266M
Cap. Flow
+$275M
Cap. Flow %
16.09%
Top 10 Hldgs %
81.06%
Holding
1,237
New
551
Increased
409
Reduced
143
Closed
111

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$80.3M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$72.9M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$31.5M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$31M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$30.5M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$29.2M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$27.6M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$11.2M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$9.11M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$543K

Sector Composition

Rank Sector Weight
1 Communication Services 2.63%
2 Technology 1.27%
3 Financials 1.26%
4 Healthcare 1.09%
5 Industrials 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDAQ icon
301
Nasdaq
NDAQ
$53.2B
$136K 0.01%
8,538
+3,525
+70% +$51.8K
HST icon
302
Host Hotels & Resorts
HST
$17.2B
$135K 0.01%
5,660
+1,731
+44% +$39.4K
ADP icon
303
Automatic Data Processing
ADP
$105B
$133K 0.01%
1,600
-523
-25% -$42.4K
SWK icon
304
Stanley Black & Decker
SWK
$14.9B
$133K 0.01%
1,381
+26
+2% +$2.4K
GLW icon
305
Corning
GLW
$116B
$132K 0.01%
5,739
-803
-12% -$16.4K
TNL icon
306
Travel + Leisure Co
TNL
$4.61B
$131K 0.01%
3,389
+315
+10% +$11.4K
DOC icon
307
Healthpeak Properties
DOC
$15.2B
$130K 0.01%
3,249
+848
+35% +$33.6K
DRI icon
308
Darden Restaurants
DRI
$23.7B
$130K 0.01%
2,479
+1,234
+99% +$59.8K
MUR icon
309
Murphy Oil
MUR
$5.48B
$130K 0.01%
2,567
+1,841
+254% +$94.3K
RHI icon
310
Robert Half
RHI
$3.81B
$130K 0.01%
2,229
+576
+35% +$31.3K
CAM
311
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$130K 0.01%
2,599
+941
+57% +$52.1K
CHRW icon
312
C.H. Robinson
CHRW
$17.3B
$129K 0.01%
1,727
+855
+98% +$61K
PH icon
313
Parker-Hannifin
PH
$121B
$129K 0.01%
1,004
+367
+58% +$45K
EXPE icon
314
Expedia Group
EXPE
$35.2B
$128K 0.01%
1,494
+822
+122% +$69.7K
NTRS icon
315
Northern Trust
NTRS
$22.4B
$128K 0.01%
1,901
-161
-8% -$10.7K
LYB icon
316
LyondellBasell Industries
LYB
$19.5B
$127K 0.01%
1,602
-512
-24% -$44.4K
AKAM icon
317
Akamai
AKAM
$16.5B
$126K 0.01%
2,002
+494
+33% +$29.8K
FITB
318
Fifth Third Bancorp
FITB
$51.3B
$125K 0.01%
6,122
+4,175
+214% +$82.9K
GPC icon
319
Genuine Parts
GPC
$17.2B
$125K 0.01%
1,175
+679
+137% +$66.5K
STI
320
DELISTED
SunTrust Banks, Inc.
STI
$124K 0.01%
2,949
-1,307
-31% -$51.2K
TEG
321
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$124K 0.01%
1,596
+428
+37% +$31K
PPL
322
PPL Corp
PPL
$26.8B
$123K 0.01%
3,621
+1,209
+50% +$39.5K
STX icon
323
Seagate
STX
$193B
$123K 0.01%
1,843
+334
+22% +$20.7K
CMG icon
324
Chipotle Mexican Grill
CMG
$49.4B
$122K 0.01%
8,900
+1,850
+26% +$24.2K
DG icon
325
Dollar General
DG
$28.1B
$121K 0.01%
1,717
+82
+5% +$5.34K
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 Q4 2014 Portfolio in Review

As of Q4 2014, Wealthfront held 1,237 positions worth $1.71B, up 18% from $1.44B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Wealthfront deployed $275M of net new capital in Q4 2014, opening 551 new positions and adding to 409 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 1,023 shares worth $212K.

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

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $29.2M trimmed.

  • Wealthfront's largest Q4 2014 buy was iShares Core S&P 500 ETF: 1,023 shares worth $212K.
  • Wealthfront added most to iShares Core MSCI Emerging Markets ETF in Q4 2014, an estimated $80.3M increase.
  • Wealthfront's biggest Q4 2014 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $29.2M.
  • Wealthfront fully exited TRULIA INC (DEL) in Q4 2014, selling an estimated $456K.
  • Wealthfront's ten largest holdings make up 81% of its $1.71B portfolio in Q4 2014.
  • Wealthfront opened 551 new positions and closed 111 in Q4 2014.
  • Wealthfront's portfolio value rose 18% quarter-over-quarter to $1.71B.

Based on Wealthfront's 13F filing for Q4 2014, filed 17 Feb 2015.