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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
LNC icon
376
Lincoln National
LNC
$8.06B
$117K ﹤0.01%
2,459
-1,149
-32% -$61.6K
ROK icon
377
Rockwell Automation
ROK
$50.9B
$116K ﹤0.01%
1,146
-165
-13% -$18.7K
NVS icon
378
Novartis
NVS
$301B
$115K ﹤0.01%
1,398
+62
+5% +$5.52K
ZION icon
379
Zions Bancorporation
ZION
$10.1B
$115K ﹤0.01%
4,165
+1,779
+75% +$52.7K
AMAT icon
380
Applied Materials
AMAT
$357B
$113K ﹤0.01%
7,715
+133
+2% +$2.22K
MCHP icon
381
Microchip Technology
MCHP
$39.5B
$113K ﹤0.01%
5,256
+1,504
+40% +$32.4K
WAT icon
382
Waters Corp
WAT
$37.5B
$112K ﹤0.01%
944
+81
+9% +$10.2K
SNDK
383
DELISTED
SANDISK CORP
SNDK
$112K ﹤0.01%
2,056
+1,399
+213% +$77.3K
SEE
384
DELISTED
Sealed Air
SEE
$111K ﹤0.01%
2,359
+230
+11% +$11.9K
WRK
385
DELISTED
WestRock Company
WRK
$111K ﹤0.01%
+2,394
New +$128K
DINO icon
386
HF Sinclair
DINO
$16.2B
$110K ﹤0.01%
2,251
+660
+41% +$31.4K
PNW icon
387
Pinnacle West Capital
PNW
$12.5B
$110K ﹤0.01%
1,708
+795
+87% +$48.6K
IRM icon
388
Iron Mountain
IRM
$36.4B
$109K ﹤0.01%
3,513
+1,014
+41% +$30.3K
PARA
389
DELISTED
Paramount Global Class B
PARA
$109K ﹤0.01%
2,722
-492
-15% -$23.9K
CA
390
DELISTED
CA, Inc.
CA
$109K ﹤0.01%
3,989
+2,133
+115% +$61K
JWN
391
DELISTED
Nordstrom
JWN
$108K ﹤0.01%
1,503
+515
+52% +$38.8K
NI icon
392
NiSource
NI
$21.6B
$108K ﹤0.01%
5,817
-6,475
-53% -$111K
ZBH icon
393
Zimmer Biomet
ZBH
$18.7B
$108K ﹤0.01%
1,189
-697
-37% -$69.9K
CHKP icon
394
Check Point Software Technologies
CHKP
$14.2B
$107K ﹤0.01%
1,346
+4
+0.3% +$320
PBCT
395
DELISTED
People's United Financial Inc
PBCT
$107K ﹤0.01%
6,781
+724
+12% +$11.5K
DLTR icon
396
Dollar Tree
DLTR
$24.9B
$106K ﹤0.01%
1,591
-686
-30% -$51.5K
KEY icon
397
KeyCorp
KEY
$24B
$106K ﹤0.01%
8,110
+2,245
+38% +$31.9K
OMC icon
398
Omnicom Group
OMC
$23.7B
$106K ﹤0.01%
1,616
+571
+55% +$40K
LHX icon
399
L3Harris
LHX
$55.8B
$105K ﹤0.01%
1,439
+390
+37% +$30.5K
WHR icon
400
Whirlpool
WHR
$2.47B
$105K ﹤0.01%
710
-6
-0.8% -$1.01K
14 15
16
17 18

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.