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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
+2.96%
1 Year Est. Return
+6.15%
3 Year Est. Return
+33.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.78B
AUM Growth
+$278M
Cap. Flow
+$576M
Cap. Flow %
20.71%
Top 10 Hldgs %
76.76%
Holding
1,418
New
–
Increased
222
Reduced
75
Closed
1,108

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$296M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$119M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$105M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$19.9M
5
VDE icon
Vanguard Energy ETF
VDE
+$19.1M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$41.2M
2
VB icon
Vanguard Small-Cap ETF
VB
+$13.3M
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$8.38M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.66M
5
AAPL icon
Apple
AAPL
+$4.76M

Sector Composition

Rank Sector Weight
1 Communication Services 1.83%
2 Financials 1.4%
3 Healthcare 1.36%
4 Technology 1.17%
5 Consumer Discretionary 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALGN icon
326
Align Technology
ALGN
$12.6B
– –
-647
Closed -$37K
ALGT icon
327
Allegiant Air
ALGT
$2.73B
– –
-136
Closed -$29K
ALK icon
328
Alaska Air
ALK
$5.42B
– –
-969
Closed -$77K
ALLE icon
329
Allegion
ALLE
$13.7B
– –
-1,718
Closed -$99K
AMCX icon
330
AMC Global Media
AMCX
$451M
– –
-298
Closed -$22K
AMG icon
331
Affiliated Managers Group
AMG
$9.78B
– –
-331
Closed -$57K
AMLP icon
332
Alerian MLP ETF
AMLP
$12.9B
– –
-13
Closed -$1K
AMN icon
333
AMN Healthcare
AMN
$1.35B
– –
-126
Closed -$4K
AMP icon
334
Ameriprise Financial
AMP
$48.3B
– –
-1,306
Closed -$143K
AN icon
335
AutoNation
AN
$7.37B
– –
-1,434
Closed -$83K
ANGI icon
336
Angi Inc
ANGI
$252M
– –
-4
Closed –
ANSS
337
DELISTED
Ansys
ANSS
– –
-547
Closed -$48K
AOS icon
338
A.O. Smith
AOS
$8.82B
– –
-854
Closed -$28K
APA icon
339
APA Corp
APA
$12.3B
– –
-1,328
Closed -$52K
APH icon
340
Amphenol
APH
$177B
– –
-12,780
Closed -$163K
APOG icon
341
Apogee Enterprises
APOG
$873M
– –
-29
Closed -$1K
ARE icon
342
Alexandria Real Estate Equities
ARE
$9.41B
– –
-353
Closed -$30K
AROC icon
343
Archrock
AROC
$6.19B
– –
-172
Closed -$3K
ARW icon
344
Arrow Electronics
ARW
$10.8B
– –
-431
Closed -$24K
ASB icon
345
Associated Banc-Corp
ASB
$5.86B
– –
-1,112
Closed -$20K
EFOR
346
Everforth Inc
EFOR
$953M
– –
-308
Closed -$11K
ASH icon
347
Ashland
ASH
$3.11B
– –
-630
Closed -$31K
ASML icon
348
ASML
ASML
$608B
– –
-32
Closed -$3K
ASRT
349
DELISTED
Assertio
ASRT
– –
-1
Closed -$1K
CVSA
350
Covista Inc
CVSA
$4.3B
– –
-176
Closed -$5K
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 2015 Portfolio in Review

As of Q4 2015, Wealthfront held 1,418 positions worth $2.78B, up 11% from $2.5B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Wealthfront deployed $576M of net new capital in Q4 2015, adding to 222 existing holdings.

By sector, the portfolio is most concentrated in Communication Services at 1.8% of assets, down from 2.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $41.2M trimmed.

  • Wealthfront added most to Vanguard FTSE Developed Markets ETF in Q4 2015, an estimated $296M increase.
  • Wealthfront's biggest Q4 2015 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $41.2M.
  • Wealthfront fully exited iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q4 2015, selling an estimated $8.38M.
  • Wealthfront's ten largest holdings make up 77% of its $2.78B portfolio in Q4 2015.
  • Wealthfront opened 0 new positions and closed 1,108 in Q4 2015.
  • Wealthfront's portfolio value rose 11% quarter-over-quarter to $2.78B.

Based on Wealthfront's 13F filing for Q4 2015, filed 17 Feb 2016.