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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
+2.44%
1 Year Est. Return
+6.15%
3 Year Est. Return
+33.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.08B
AUM Growth
+$370M
Cap. Flow
+$331M
Cap. Flow %
15.89%
Top 10 Hldgs %
81.56%
Holding
1,318
New
194
Increased
851
Reduced
152
Closed
88

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$104M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$55.4M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$34.7M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$34.1M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$28.4M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$34.9M
2
PFPT
Proofpoint, Inc.
PFPT
+$3.52M
3
BAC icon
Bank of America
BAC
+$628K
4
MSFT icon
Microsoft
MSFT
+$598K
5
AGN
Allergan Inc
AGN
+$569K

Sector Composition

Rank Sector Weight
1 Communication Services 2.75%
2 Financials 1.14%
3 Healthcare 1.06%
4 Technology 0.94%
5 Industrials 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPR icon
301
Tapestry
TPR
$30.3B
$154K 0.01%
3,707
+1,320
+55% +$52.5K
BSX icon
302
Boston Scientific
BSX
$68.4B
$153K 0.01%
8,616
+2,289
+36% +$36.2K
VTRS icon
303
Viatris
VTRS
$20.8B
$152K 0.01%
2,566
+435
+20% +$24.8K
GEN icon
304
Gen Digital
GEN
$16.5B
$151K 0.01%
6,466
-919
-12% -$22.9K
VTR icon
305
Ventas
VTR
$47.5B
$151K 0.01%
1,811
-35
-2% -$3.01K
CHRW icon
306
C.H. Robinson
CHRW
$20.5B
$150K 0.01%
2,042
+315
+18% +$23K
NFX
307
DELISTED
Newfield Exploration
NFX
$150K 0.01%
4,271
+1,442
+51% +$43.7K
SWK icon
308
Stanley Black & Decker
SWK
$14.5B
$149K 0.01%
1,565
+184
+13% +$17.6K
SYY icon
309
Sysco
SYY
$40.8B
$149K 0.01%
3,940
-421
-10% -$16.6K
MON
310
DELISTED
Monsanto Co
MON
$149K 0.01%
1,325
-548
-29% -$65.1K
HSP
311
DELISTED
HOSPIRA INC
HSP
$149K 0.01%
1,699
+426
+33% +$33.4K
ISRG icon
312
Intuitive Surgical
ISRG
$127B
$148K 0.01%
2,646
+216
+9% +$12.2K
XRAY icon
313
Dentsply Sirona
XRAY
$2.84B
$148K 0.01%
2,903
-249
-8% -$12.8K
KIM icon
314
Kimco Realty
KIM
$17.5B
$146K 0.01%
5,454
+790
+17% +$21.2K
BCR
315
DELISTED
CR Bard Inc.
BCR
$145K 0.01%
865
+30
+4% +$5.14K
SJM icon
316
J.M. Smucker
SJM
$13.5B
$144K 0.01%
1,247
+466
+60% +$51.1K
IVV icon
317
iShares Core S&P 500 ETF
IVV
$858B
$142K 0.01%
683
-340
-33% -$70.7K
LRCX icon
318
Lam Research
LRCX
$316B
$141K 0.01%
20,130
-7,250
-26% -$57.3K
MTB icon
319
M&T Bank
MTB
$36.3B
$141K 0.01%
1,111
+400
+56% +$48.4K
EMR icon
320
Emerson Electric
EMR
$81.6B
$140K 0.01%
2,476
+578
+30% +$33.6K
VAR
321
DELISTED
Varian Medical Systems, Inc.
VAR
$140K 0.01%
1,691
+369
+28% +$29.6K
DAL icon
322
Delta Air Lines
DAL
$56.7B
$139K 0.01%
3,091
+179
+6% +$8.3K
MUR icon
323
Murphy Oil
MUR
$5.55B
$139K 0.01%
2,987
+420
+16% +$20.3K
R icon
324
Ryder
R
$9.9B
$139K 0.01%
1,463
-106
-7% -$9.74K
XL
325
DELISTED
XL Group Ltd.
XL
$139K 0.01%
3,772
+950
+34% +$34.1K
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 Q1 2015 Portfolio in Review

As of Q1 2015, Wealthfront held 1,318 positions worth $2.08B, up 22% from $1.71B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Wealthfront deployed $331M of net new capital in Q1 2015, opening 194 new positions and adding to 851 existing holdings. Its largest new stake was HCA Healthcare: 1,125 shares worth $85K.

By sector, the portfolio is most concentrated in Communication Services at 2.7% of assets, up from 2.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $34.9M trimmed.

  • Wealthfront's largest Q1 2015 buy was HCA Healthcare: 1,125 shares worth $85K.
  • Wealthfront added most to Vanguard FTSE Developed Markets ETF in Q1 2015, an estimated $104M increase.
  • Wealthfront's biggest Q1 2015 reduction was Schwab International Equity ETF, cutting an estimated $34.9M.
  • Wealthfront fully exited Proofpoint, Inc. in Q1 2015, selling an estimated $3.52M.
  • Wealthfront's ten largest holdings make up 82% of its $2.08B portfolio in Q1 2015.
  • Wealthfront opened 194 new positions and closed 88 in Q1 2015.
  • Wealthfront's portfolio value rose 22% quarter-over-quarter to $2.08B.

Based on Wealthfront's 13F filing for Q1 2015, filed 14 May 2015.