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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 | |
|---|---|---|---|---|---|---|
351
Western Union
WU
$2.58B
| $34K | ﹤0.01% |
+2,033
| New | +$33.1K |
|
352
DTE Energy
DTE
$30.4B
| $33K | ﹤0.01% |
+517
| New | +$30.5K |
|
353
NiSource
NI
$21.9B
| $33K | ﹤0.01% |
+2,367
| New | +$32K |
|
|
GAP
354
The Gap Inc
GAP
$7.28B
| $33K | ﹤0.01% |
+811
| New | +$32.8K |
|
|
NFX
355
DELISTED
Newfield Exploration
NFX
| $33K | ﹤0.01% |
+1,054
| New | +$27.9K |
|
356
CNX Resources
CNX
$4.84B
| $32K | ﹤0.01% |
+962
| New | +$31K |
|
357
SLM Corp
SLM
$4.74B
| $32K | ﹤0.01% |
+3,657
| New | +$31.9K |
|
358
Textron
TXT
$15.6B
| $32K | ﹤0.01% |
+791
| New | +$29.6K |
|
359
FMC
FMC
$1.37B
| $31K | ﹤0.01% |
+457
| New | +$29.7K |
|
360
Harley-Davidson
HOG
$2.66B
| $31K | ﹤0.01% |
+455
| New | +$30.1K |
|
361
Monster Beverage
MNST
$95.6B
| $31K | ﹤0.01% |
+2,604
| New | +$30.5K |
|
362
Perrigo
PRGO
$1.43B
| $31K | ﹤0.01% |
+202
| New | +$31.9K |
|
|
KSU
363
DELISTED
Kansas City Southern
KSU
| $31K | ﹤0.01% |
+297
| New | +$30.6K |
|
|
SNI
364
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $31K | ﹤0.01% |
+395
| New | +$30.8K |
|
365
Akamai
AKAM
$16.3B
| $30K | ﹤0.01% |
+498
| New | +$27.5K |
|
366
AutoNation
AN
$7.37B
| $30K | ﹤0.01% |
+543
| New | +$27.6K |
|
367
F5
FFIV
$22.8B
| $30K | ﹤0.01% |
+272
| New | +$28.8K |
|
368
First Solar
FSLR
$21.8B
| $30K | ﹤0.01% |
+423
| New | +$23.6K |
|
|
ALTR
369
DELISTED
Altera Corp
ALTR
| $30K | ﹤0.01% |
+824
| New | +$28.3K |
|
|
CAM
370
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $30K | ﹤0.01% |
+485
| New | +$29.4K |
|
371
Campbell Soup
CPB
$6.8B
| $29K | ﹤0.01% |
+651
| New | +$27.9K |
|
372
Hartford Financial Services
HIG
$39.3B
| $29K | ﹤0.01% |
+816
| New | +$28.4K |
|
373
Lennar Class A
LEN
$21.1B
| $29K | ﹤0.01% |
+749
| New | +$28.6K |
|
374
Newmont
NEM
$96.4B
| $29K | ﹤0.01% |
+1,237
| New | +$29.4K |
|
375
Rockwell Automation
ROK
$52.4B
| $29K | ﹤0.01% |
+231
| New | +$27.4K |
|
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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.