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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
(+18%)
Cap. Flow
+$275M
Cap. Flow
% of AUM
16.09%
Top 10 Holdings %
Top 10 Hldgs %
81.06%
Holding
1,237
New
551
Increased
409
Reduced
143
Closed
111
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$80.3M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$72.9M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$31.5M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$31M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$30.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$29.2M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$27.6M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$11.2M |
| 4 |
Vanguard Extended Market ETF
VXF
|
+$9.11M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
PETM
376
DELISTED
PETSMART INC
PETM
| $90K | 0.01% |
1,108
+363
| +49% | +$26.9K |
|
377
M&T Bank
MTB
$35.8B
| $89K | 0.01% |
711
-337
| -32% | -$41.4K |
|
378
Regions Financial
RF
$26.3B
| $89K | 0.01% |
8,397
+3,732
| +80% | +$37.3K |
|
|
FDO
379
DELISTED
FAMILY DOLLAR STORES
FDO
| $89K | 0.01% |
1,119
+435
| +64% | +$34.1K |
|
|
GAS
380
DELISTED
AGL Resources Inc
GAS
| $89K | 0.01% |
1,639
+368
| +29% | +$19.4K |
|
381
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
| $88K | 0.01% |
+1,560
| New | +$91.4K |
|
382
PPG Industries
PPG
$25B
| $88K | 0.01% |
762
-94
| -11% | -$9.75K |
|
|
PDCO
383
DELISTED
Patterson Companies, Inc.
PDCO
| $88K | 0.01% |
1,822
+1,211
| +198% | +$54.5K |
|
384
Fastenal
FAST
$53.5B
| $86K | 0.01% |
7,268
+2,992
| +70% | +$33.5K |
|
|
TIF
385
DELISTED
Tiffany & Co.
TIF
| $86K | 0.01% |
806
-40
| -5% | -$4K |
|
386
Ralph Lauren
RL
$23B
| $85K | 0.01% |
460
+103
| +29% | +$17.8K |
|
387
Boston Scientific
BSX
$68.4B
| $84K | ﹤0.01% |
6,327
+5,010
| +380% | +$64K |
|
|
MYD
388
DELISTED
BlackRock MuniYield Fund
MYD
| $84K | ﹤0.01% |
+6,000
| New | +$87.3K |
|
389
Cincinnati Financial
CINF
$26.8B
| $83K | ﹤0.01% |
1,593
+615
| +63% | +$30.8K |
|
390
DTE Energy
DTE
$29.5B
| $83K | ﹤0.01% |
1,133
+235
| +26% | +$16.3K |
|
|
TSS
391
DELISTED
Total System Services, Inc.
TSS
| $82K | ﹤0.01% |
2,421
+770
| +47% | +$24.9K |
|
|
DO
392
DELISTED
Diamond Offshore Drilling
DO
| $82K | ﹤0.01% |
2,226
+1,869
| +524% | +$67K |
|
|
JNPR
393
DELISTED
Juniper Networks
JNPR
| $81K | ﹤0.01% |
3,615
+1,551
| +75% | +$33K |
|
394
International Paper
IP
$22.8B
| $79K | ﹤0.01% |
1,564
-76
| -5% | -$3.72K |
|
395
J.M. Smucker
SJM
$13.1B
| $79K | ﹤0.01% |
781
+218
| +39% | +$22.1K |
|
396
Assurant
AIZ
$14B
| $78K | ﹤0.01% |
1,138
+203
| +22% | +$13.5K |
|
397
Allegion
ALLE
$13.4B
| $78K | ﹤0.01% |
1,404
+607
| +76% | +$31.5K |
|
|
JWN
398
DELISTED
Nordstrom
JWN
| $78K | ﹤0.01% |
985
+179
| +22% | +$13.1K |
|
399
Netflix
NFLX
$305B
| $78K | ﹤0.01% |
15,960
-4,270
| -21% | -$22.9K |
|
|
HSP
400
DELISTED
HOSPIRA INC
HSP
| $78K | ﹤0.01% |
1,273
+299
| +31% | +$16.9K |
|
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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.