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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 | |
|---|---|---|---|---|---|---|
376
Dollar General
DG
$27.8B
| $28K | ﹤0.01% |
+499
| New | +$29K |
|
377
Eastman Chemical
EMN
$7.79B
| $28K | ﹤0.01% |
+328
| New | +$26.9K |
|
|
GRMN
378
Garmin
GRMN
$48.9B
| $28K | ﹤0.01% |
+511
| New | +$25.3K |
|
379
Host Hotels & Resorts
HST
$17.4B
| $28K | ﹤0.01% |
+1,360
| New | +$26.3K |
|
380
Ralph Lauren
RL
$22.5B
| $28K | ﹤0.01% |
+173
| New | +$27.9K |
|
|
DNR
381
DELISTED
Denbury Resources, Inc.
DNR
| $28K | ﹤0.01% |
+1,698
| New | +$27.6K |
|
382
Cincinnati Financial
CINF
$28.3B
| $27K | ﹤0.01% |
+558
| New | +$26.9K |
|
383
Invesco
IVZ
$13B
| $27K | ﹤0.01% |
+711
| New | +$24.6K |
|
384
Pitney Bowes
PBI
$2.41B
| $27K | ﹤0.01% |
+1,065
| New | +$26.3K |
|
385
Cintas
CTAS
$86B
| $26K | ﹤0.01% |
+1,696
| New | +$25.1K |
|
386
Electronic Arts
EA
$52.4B
| $26K | ﹤0.01% |
+884
| New | +$23.7K |
|
387
Intuitive Surgical
ISRG
$130B
| $26K | ﹤0.01% |
+477
| New | +$22.5K |
|
|
JNPR
388
DELISTED
Juniper Networks
JNPR
| $26K | ﹤0.01% |
+973
| New | +$25.4K |
|
|
MRIN
389
DELISTED
Marin Software
MRIN
| $26K | ﹤0.01% |
+56
| New | +$24.9K |
|
390
Robert Half
RHI
$4.04B
| $26K | ﹤0.01% |
+598
| New | +$24.6K |
|
391
Waste Management
WM
$96.1B
| $26K | ﹤0.01% |
+629
| New | +$26.4K |
|
392
Eversource Energy
ES
$28.4B
| $25K | ﹤0.01% |
+565
| New | +$24.7K |
|
393
FirstEnergy
FE
$28.7B
| $25K | ﹤0.01% |
+736
| New | +$23.3K |
|
394
Flowserve
FLS
$9.38B
| $25K | ﹤0.01% |
+312
| New | +$23.9K |
|
395
Seagate
STX
$169B
| $25K | ﹤0.01% |
+444
| New | +$23.8K |
|
396
Zions Bancorporation
ZION
$10.1B
| $25K | ﹤0.01% |
+797
| New | +$24.2K |
|
|
MWV
397
DELISTED
MEADWESTVACO CORP
MWV
| $25K | ﹤0.01% |
+663
| New | +$24.1K |
|
398
ATI
ATI
$25.5B
| $24K | ﹤0.01% |
+632
| New | +$21.2K |
|
399
McCormick & Company Non-Voting
MKC
$13.9B
| $24K | ﹤0.01% |
+658
| New | +$22.1K |
|
400
Teradata
TDC
$2.75B
| $24K | ﹤0.01% |
+501
| New | +$22.6K |
|
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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.