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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
EA icon
326
Electronic Arts
EA
$52.9B
$121K 0.01%
2,576
+339
+15% +$14K
NVDA icon
327
NVIDIA
NVDA
$4.72T
$121K 0.01%
240,960
+9,040
+4% +$4.4K
L icon
328
Loews
L
$23.9B
$120K 0.01%
2,860
+2,034
+246% +$85.2K
QQEW icon
329
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.73B
$120K 0.01%
+2,810
New +$116K
VTRS icon
330
Viatris
VTRS
$20.7B
$120K 0.01%
2,131
+1,004
+89% +$53.9K
EMR icon
331
Emerson Electric
EMR
$83.3B
$117K 0.01%
1,898
+479
+34% +$30K
KIM icon
332
Kimco Realty
KIM
$17.2B
$117K 0.01%
4,664
+823
+21% +$20.1K
PCG icon
333
PG&E
PCG
$39.2B
$117K 0.01%
2,192
+211
+11% +$10.5K
DLTR icon
334
Dollar Tree
DLTR
$24.7B
$116K 0.01%
1,642
+397
+32% +$25K
IRM icon
335
Iron Mountain
IRM
$37.1B
$116K 0.01%
3,003
+1,015
+51% +$36.9K
TE
336
DELISTED
TECO ENERGY INC
TE
$116K 0.01%
5,673
+1,874
+49% +$36.2K
PSA icon
337
Public Storage
PSA
$59.3B
$113K 0.01%
611
+123
+25% +$22.3K
VOO icon
338
Vanguard S&P 500 ETF
VOO
$972B
$113K 0.01%
+598
New +$110K
CERN
339
DELISTED
Cerner Corp
CERN
$110K 0.01%
1,705
+472
+38% +$29.4K
CVC
340
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$110K 0.01%
5,317
+2,389
+82% +$45.5K
ADT
341
DELISTED
ADT Corp
ADT
$107K 0.01%
2,957
-648
-18% -$22.3K
K
342
DELISTED
Kellanova
K
$105K 0.01%
1,711
+288
+20% +$17.3K
TGNA
343
DELISTED
TEGNA Inc
TGNA
$105K 0.01%
6,312
+4,618
+273% +$74.4K
TYC
344
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$104K 0.01%
2,268
-1,404
-38% -$62.5K
AMG icon
345
Affiliated Managers Group
AMG
$9.65B
$103K 0.01%
486
+328
+208% +$65.2K
BXP icon
346
Boston Properties
BXP
$11.4B
$103K 0.01%
800
+183
+30% +$23.2K
PARA
347
DELISTED
Paramount Global Class B
PARA
$103K 0.01%
1,858
+1,493
+409% +$79.5K
TMO icon
348
Thermo Fisher Scientific
TMO
$214B
$103K 0.01%
819
-1,684
-67% -$205K
XLNX
349
DELISTED
Xilinx Inc
XLNX
$103K 0.01%
2,380
+1,038
+77% +$44.9K
WFM
350
DELISTED
Whole Foods Market Inc
WFM
$103K 0.01%
2,037
+66
+3% +$2.91K
12 13
14
15 16

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.