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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
ATI icon
351
ATI
ATI
$25.5B
– –
-333
Closed -$5K
ATO icon
352
Atmos Energy
ATO
$29.9B
– –
-738
Closed -$43K
ATR icon
353
AptarGroup
ATR
$8.8B
– –
-299
Closed -$20K
AVA icon
354
Avista
AVA
$3.46B
– –
-322
Closed -$11K
AVNT icon
355
Avient
AVNT
$3.41B
– –
-406
Closed -$12K
AVT icon
356
Avnet
AVT
$7.07B
– –
-1,192
Closed -$51K
AVY icon
357
Avery Dennison
AVY
$12.9B
– –
-1,274
Closed -$72K
AWK icon
358
American Water Works
AWK
$27B
– –
-2
Closed –
AWR icon
359
American States Water
AWR
$3.45B
– –
-189
Closed -$8K
AX icon
360
Axos Financial
AX
$5.64B
– –
-256
Closed -$8K
AXON
361
Axon Enterprise
AXON
$44.1B
– –
-2
Closed –
AXS icon
362
AXIS Capital
AXS
$8.79B
– –
-11
Closed -$1K
AYI icon
363
Acuity Brands
AYI
$10.3B
– –
-264
Closed -$46K
BALL icon
364
Ball Corp
BALL
$17.8B
– –
-2,856
Closed -$89K
BBY icon
365
Best Buy
BBY
$18.9B
– –
-4,350
Closed -$161K
BC icon
366
Brunswick
BC
$5.33B
– –
-576
Closed -$28K
BDC icon
367
Belden
BDC
$4.09B
– –
-207
Closed -$10K
BEN icon
368
Franklin Resources
BEN
$17.3B
– –
-2,793
Closed -$104K
BGS icon
369
B&G Foods
BGS
$297M
– –
-580
Closed -$21K
BHP icon
370
BHP
BHP
$213B
– –
-4
Closed –
BIDU icon
371
Baidu
BIDU
$35.6B
– –
-2
Closed –
BIO icon
372
Bio-Rad Laboratories Class A
BIO
$8.86B
– –
-89
Closed -$12K
BKD icon
373
Brookdale Senior Living
BKD
$3.67B
– –
-155
Closed -$4K
BKH icon
374
Black Hills Corp
BKH
$5.69B
– –
-335
Closed -$14K
BKLN icon
375
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-60
Closed -$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 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.