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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
-8.3%
1 Year Est. Return
+6.15%
3 Year Est. Return
+33.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.5B
AUM Growth
+$69.3M
Cap. Flow
-$67.3M
Cap. Flow %
-2.69%
Top 10 Hldgs %
76.1%
Holding
1,649
New
259
Increased
807
Reduced
303
Closed
229

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$74.4M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$29.6M
3
VDE icon
Vanguard Energy ETF
VDE
+$28.8M
4
VV icon
Vanguard Large-Cap ETF
VV
+$16.4M
5
VB icon
Vanguard Small-Cap ETF
VB
+$16M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$287M
2
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$18.5M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$17.9M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$16.7M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$16.4M

Sector Composition

Rank Sector Weight
1 Communication Services 2.32%
2 Technology 1.46%
3 Financials 1.45%
4 Healthcare 1.24%
5 Consumer Discretionary 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCEP icon
351
Coca-Cola Europacific Partners
CCEP
$49.2B
$140K 0.01%
2,887
+1,255
+77% +$61.1K
WY icon
352
Weyerhaeuser
WY
$17.7B
$139K 0.01%
5,097
+2,466
+94% +$72.8K
SE
353
DELISTED
Spectra Energy Corp Wi
SE
$138K 0.01%
5,236
+3,248
+163% +$94.5K
HRB icon
354
H&R Block
HRB
$5.7B
$137K 0.01%
3,780
+2,397
+173% +$81.2K
KIM icon
355
Kimco Realty
KIM
$17.7B
$136K 0.01%
5,550
+509
+10% +$12.2K
SWKS icon
356
Skyworks Solutions
SWKS
$9.73B
$135K 0.01%
1,599
+613
+62% +$56.1K
TROW icon
357
T. Rowe Price
TROW
$26.1B
$132K 0.01%
1,902
+904
+91% +$67K
XEC
358
DELISTED
CIMAREX ENERGY CO
XEC
$132K 0.01%
1,291
+238
+23% +$25.3K
MHK icon
359
Mohawk Industries
MHK
$7.14B
$130K 0.01%
717
-49
-6% -$9.71K
DVA icon
360
DaVita
DVA
$15.4B
$129K 0.01%
1,777
-517
-23% -$40.1K
LRCX icon
361
Lam Research
LRCX
$337B
$128K 0.01%
19,530
-5,790
-23% -$42.4K
EXPD icon
362
Expeditors International
EXPD
$22.4B
$127K 0.01%
2,708
-96
-3% -$4.54K
O icon
363
Realty Income
O
$61.3B
$126K 0.01%
2,734
+1,552
+131% +$70K
STJ
364
DELISTED
St Jude Medical
STJ
$125K 0.01%
1,976
-324
-14% -$23.1K
LH icon
365
Labcorp
LH
$25.8B
$124K 0.01%
1,327
+23
+2% +$2.38K
NWL icon
366
Newell Brands
NWL
$2.24B
$124K 0.01%
3,118
-390
-11% -$16.4K
VO icon
367
Vanguard Mid-Cap ETF
VO
$107B
$123K ﹤0.01%
4,204
-1,276
-23% -$39.8K
WDC icon
368
Western Digital
WDC
$160B
$121K ﹤0.01%
2,019
+523
+35% +$31.5K
CMA
369
DELISTED
Comerica
CMA
$120K ﹤0.01%
2,929
-837
-22% -$38.1K
ISRG icon
370
Intuitive Surgical
ISRG
$130B
$120K ﹤0.01%
2,349
-1,341
-36% -$76K
PCAR icon
371
PACCAR
PCAR
$72.7B
$120K ﹤0.01%
3,461
-2,848
-45% -$115K
TFCF
372
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$120K ﹤0.01%
+4,423
New +$131K
TSCO icon
373
Tractor Supply
TSCO
$16.5B
$119K ﹤0.01%
7,045
-1,740
-20% -$31K
ETR icon
374
Entergy
ETR
$52.4B
$117K ﹤0.01%
3,606
+1,522
+73% +$51.7K
L icon
375
Loews
L
$24.6B
$117K ﹤0.01%
3,251
+644
+25% +$24.1K
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 Q3 2015 Portfolio in Review

As of Q3 2015, Wealthfront held 1,649 positions worth $2.5B, up 2.8% from $2.43B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Wealthfront's Q3 2015 filing shows 259 new, 807 increased, 303 reduced and 229 closed positions. Its largest new stake was PayPal: 12,186 shares worth $378K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $287M.

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

  • Wealthfront's largest Q3 2015 buy was PayPal: 12,186 shares worth $378K.
  • Wealthfront added most to Vanguard FTSE Emerging Markets ETF in Q3 2015, an estimated $74.4M increase.
  • Wealthfront's biggest Q3 2015 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $287M.
  • Wealthfront fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $727K.
  • Wealthfront's ten largest holdings make up 76% of its $2.5B portfolio in Q3 2015.
  • Wealthfront opened 259 new positions and closed 229 in Q3 2015.
  • Wealthfront's portfolio value rose 2.8% quarter-over-quarter to $2.5B.

Based on Wealthfront's 13F filing for Q3 2015, filed 18 Nov 2015.