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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
Cap. Flow
+$275M
Cap. Flow %
16.09%
Top 10 Hldgs %
81.06%
Holding
1,237
New
551
Increased
409
Reduced
143
Closed
111

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$80.3M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$72.9M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$31.5M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$31M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$30.5M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$29.2M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$27.6M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$11.2M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$9.11M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$543K

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.59%
2 Communication Services 2.63%
3 Technology 1.28%
4 Financials 1.26%
5 Healthcare 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MWV
401
DELISTED
MEADWESTVACO CORP
MWV
$78K ﹤0.01%
1,762
+417
+31% +$18.1K
APH icon
402
Amphenol
APH
$191B
$77K ﹤0.01%
11,488
-6,240
-35% -$39.9K
TSN icon
403
Tyson Foods
TSN
$18.5B
$77K ﹤0.01%
1,932
-2,241
-54% -$90.9K
VRSN icon
404
VeriSign
VRSN
$26.9B
$77K ﹤0.01%
1,349
+219
+19% +$12.6K
NFX
405
DELISTED
Newfield Exploration
NFX
$77K ﹤0.01%
2,829
+1,107
+64% +$32.9K
TT icon
406
Trane Technologies
TT
$93B
$75K ﹤0.01%
1,186
+588
+98% +$35.9K
UAA icon
407
Under Armour
UAA
$2.13B
$75K ﹤0.01%
2,210
-156
-7% -$5.26K
AN icon
408
AutoNation
AN
$6.73B
$74K ﹤0.01%
1,231
+711
+137% +$39.8K
ECL icon
409
Ecolab
ECL
$77B
$74K ﹤0.01%
711
-565
-44% -$61.8K
GRMN
410
Garmin
GRMN
$53.8B
$74K ﹤0.01%
1,396
+775
+125% +$42.1K
PX
411
DELISTED
Praxair Inc
PX
$74K ﹤0.01%
574
-1,015
-64% -$129K
GMCR
412
DELISTED
KEURIG GREEN MTN INC
GMCR
$74K ﹤0.01%
561
+117
+26% +$16.6K
DGX icon
413
Quest Diagnostics
DGX
$27.3B
$73K ﹤0.01%
1,088
-57
-5% -$3.6K
LEN icon
414
Lennar Class A
LEN
$19.3B
$73K ﹤0.01%
1,709
+561
+49% +$23.2K
OKE icon
415
Oneok
OKE
$59.7B
$73K ﹤0.01%
1,469
-77
-5% -$4.25K
IJH icon
416
iShares Core S&P Mid-Cap ETF
IJH
$122B
$72K ﹤0.01%
+2,495
New +$70.1K
LEG
417
DELISTED
Leggett & Platt
LEG
$72K ﹤0.01%
1,696
+542
+47% +$21.3K
AME icon
418
Ametek
AME
$53.8B
$71K ﹤0.01%
1,346
+553
+70% +$28.1K
BEN icon
419
Franklin Templeton
BEN
$16.9B
$71K ﹤0.01%
1,280
-629
-33% -$34.7K
EXPD icon
420
Expeditors International
EXPD
$25.2B
$71K ﹤0.01%
1,592
+365
+30% +$15.7K
NOV icon
421
NOV
NOV
$7.48B
$71K ﹤0.01%
1,083
-769
-42% -$53.6K
GWRE icon
422
Guidewire Software
GWRE
$12.2B
$69K ﹤0.01%
1,358
– –
PZA icon
423
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.13B
$69K ﹤0.01%
+2,703
New +$68.3K
EFX icon
424
Equifax
EFX
$19.6B
$68K ﹤0.01%
847
+236
+39% +$18.3K
LH icon
425
Labcorp
LH
$26.3B
$68K ﹤0.01%
736
-18
-2% -$1.59K
15 16
17
18 19

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 10.37% 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 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 Miscellaneous at 91% of assets, up from 91% a quarter earlier, followed by Communication Services and Technology.

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.