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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
MNST icon
351
Monster Beverage
MNST
$95.5B
$102K 0.01%
5,634
+2,382
+73% +$41.1K
NBL
352
DELISTED
Noble Energy, Inc.
NBL
$102K 0.01%
2,157
-1,993
-48% -$108K
SE
353
DELISTED
Spectra Energy Corp Wi
SE
$102K 0.01%
2,806
-922
-25% -$34.7K
WHR icon
354
Whirlpool
WHR
$2.47B
$101K 0.01%
522
+126
+32% +$21.6K
VAR
355
DELISTED
Varian Medical Systems, Inc.
VAR
$100K 0.01%
1,322
+7
+0.5% +$521
AFL icon
356
Aflac
AFL
$64.8B
$99K 0.01%
3,250
+2,378
+273% +$70.2K
CCL icon
357
Carnival Corporation Ltd
CCL
$38B
$98K 0.01%
2,168
+336
+18% +$13.7K
BBY icon
358
Best Buy
BBY
$18.5B
$97K 0.01%
2,486
+248
+11% +$8.72K
KSS icon
359
Kohl's
KSS
$2.21B
$97K 0.01%
1,585
-168
-10% -$9.71K
XL
360
DELISTED
XL Group Ltd.
XL
$97K 0.01%
2,822
-372
-12% -$12.7K
KMX icon
361
CarMax
KMX
$8.33B
$96K 0.01%
1,443
+66
+5% +$3.66K
PLD icon
362
Prologis
PLD
$136B
$96K 0.01%
2,229
+1,193
+115% +$48.9K
LNC icon
363
Lincoln National
LNC
$8.8B
$94K 0.01%
1,638
+142
+9% +$7.73K
MET icon
364
MetLife
MET
$62.5B
$94K 0.01%
1,942
-4,225
-69% -$201K
KLAC icon
365
KLA
KLAC
$236B
$93K 0.01%
13,200
-2,590
-16% -$19.1K
MDLZ icon
366
Mondelez International
MDLZ
$80.5B
$93K 0.01%
2,547
-3,403
-57% -$124K
TROW icon
367
T. Rowe Price
TROW
$25.6B
$93K 0.01%
1,086
-415
-28% -$33.8K
XEL icon
368
Xcel Energy
XEL
$48.8B
$93K 0.01%
2,577
+518
+25% +$17.4K
ESS icon
369
Essex Property Trust
ESS
$18.1B
$92K 0.01%
444
+185
+71% +$36.6K
SWY
370
DELISTED
SAFEWAY INC
SWY
$92K 0.01%
2,619
+52
+2% +$1.8K
ROST icon
371
Ross Stores
ROST
$81B
$91K 0.01%
1,930
+978
+103% +$41.3K
WY icon
372
Weyerhaeuser
WY
$16.9B
$91K 0.01%
2,546
+628
+33% +$21.6K
TPR icon
373
Tapestry
TPR
$30.8B
$90K 0.01%
2,387
-1,901
-44% -$67K
TXT icon
374
Textron
TXT
$15B
$90K 0.01%
2,130
+1,022
+92% +$41K
SNI
375
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$90K 0.01%
1,192
-285
-19% -$21.8K
13 14
15
16 17

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.