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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 | |
|---|---|---|---|---|---|---|
326
State Street
STT
$50.2B
| $38K | ﹤0.01% |
+552
| New | +$38.2K |
|
327
Ball Corp
BALL
$17.8B
| $37K | ﹤0.01% |
+1,344
| New | +$35.7K |
|
328
PPG Industries
PPG
$26.5B
| $37K | ﹤0.01% |
+376
| New | +$35.7K |
|
329
Vulcan Materials
VMC
$37.4B
| $37K | ﹤0.01% |
+557
| New | +$35.6K |
|
330
Ventas
VTR
$47.7B
| $37K | ﹤0.01% |
+532
| New | +$37K |
|
|
SIAL
331
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $37K | ﹤0.01% |
+396
| New | +$37K |
|
332
Alcoa
AA
$11.7B
| $36K | ﹤0.01% |
+1,145
| New | +$31.8K |
|
333
APA Corp
APA
$12.3B
| $36K | ﹤0.01% |
+434
| New | +$35.6K |
|
334
H&R Block
HRB
$5.7B
| $36K | ﹤0.01% |
+1,157
| New | +$34.7K |
|
335
Oneok
OKE
$55.9B
| $36K | ﹤0.01% |
+604
| New | +$35.3K |
|
336
Travel + Leisure Co
TNL
$4.81B
| $36K | ﹤0.01% |
+1,090
| New | +$35.6K |
|
|
ETFC
337
DELISTED
E*Trade Financial Corporation
ETFC
| $36K | ﹤0.01% |
+1,522
| New | +$33.3K |
|
338
Entergy
ETR
$52.4B
| $35K | ﹤0.01% |
+1,030
| New | +$32.6K |
|
339
Gen Digital
GEN
$16.6B
| $35K | ﹤0.01% |
+1,741
| New | +$37.3K |
|
340
Labcorp
LH
$25.8B
| $35K | ﹤0.01% |
+402
| New | +$32.1K |
|
341
Micron Technology
MU
$927B
| $35K | ﹤0.01% |
+1,440
| New | +$34.2K |
|
342
NVIDIA
NVDA
$4.77T
| $35K | ﹤0.01% |
+74,080
| New | +$31.7K |
|
343
Revvity
RVTY
$12.4B
| $35K | ﹤0.01% |
+769
| New | +$33.8K |
|
344
J.M. Smucker
SJM
$13.2B
| $35K | ﹤0.01% |
+365
| New | +$35.5K |
|
|
SRCL
345
DELISTED
Stericycle Inc
SRCL
| $35K | ﹤0.01% |
+306
| New | +$35.4K |
|
|
HOT
346
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $35K | ﹤0.01% |
+441
| New | +$34.5K |
|
347
Avery Dennison
AVY
$12.9B
| $34K | ﹤0.01% |
+667
| New | +$33.3K |
|
348
Ryder
R
$9.98B
| $34K | ﹤0.01% |
+419
| New | +$31K |
|
349
Constellation Brands
STZ
$22.5B
| $34K | ﹤0.01% |
+393
| New | +$31.3K |
|
350
TripAdvisor
TRIP
$1.74B
| $34K | ﹤0.01% |
+360
| New | +$32.8K |
|
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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.