We are live on ! Find out more
W

Wealthfront Portfolio holdings

AUM $10.4B
1-Year Est. Return 6.15%
This Fund
S&P 500
This Quarter Est. Return
+2.44%
1 Year Est. Return
+6.15%
3 Year Est. Return
+33.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.08B
AUM Growth
+$370M
Cap. Flow
+$331M
Cap. Flow %
15.89%
Top 10 Hldgs %
81.56%
Holding
1,318
New
194
Increased
851
Reduced
152
Closed
88

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$104M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$55.4M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$34.7M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$34.1M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$28.4M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$34.9M
2
PFPT
Proofpoint, Inc.
PFPT
+$3.52M
3
BAC icon
Bank of America
BAC
+$628K
4
MSFT icon
Microsoft
MSFT
+$598K
5
AGN
Allergan Inc
AGN
+$569K

Sector Composition

Rank Sector Weight
1 Communication Services 2.75%
2 Financials 1.14%
3 Healthcare 1.06%
4 Technology 0.94%
5 Industrials 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APTV icon
401
Aptiv
APTV
$12.3B
$90K ﹤0.01%
1,124
+304
+37% +$22.8K
FLR icon
402
Fluor
FLR
$6.54B
$90K ﹤0.01%
1,574
+982
+166% +$55.8K
ALLE icon
403
Allegion
ALLE
$13.5B
$89K ﹤0.01%
1,449
+45
+3% +$2.57K
CTRA
404
DELISTED
Coterra Energy
CTRA
$89K ﹤0.01%
3,008
+1,303
+76% +$36.9K
CTXS
405
DELISTED
Citrix Systems Inc
CTXS
$88K ﹤0.01%
1,727
+445
+35% +$21.9K
CA
406
DELISTED
CA, Inc.
CA
$88K ﹤0.01%
2,695
+1,074
+66% +$34K
HSY icon
407
Hershey
HSY
$37.3B
$87K ﹤0.01%
859
+233
+37% +$24.3K
LEG icon
408
Leggett & Platt
LEG
$1.4B
$87K ﹤0.01%
1,891
+195
+11% +$8.7K
MCHP icon
409
Microchip Technology
MCHP
$38.8B
$87K ﹤0.01%
3,550
+2,314
+187% +$55.8K
RF icon
410
Regions Financial
RF
$26.4B
$87K ﹤0.01%
9,175
+778
+9% +$7.36K
TSCO icon
411
Tractor Supply
TSCO
$16.3B
$87K ﹤0.01%
5,135
+1,580
+44% +$26.4K
UNM icon
412
Unum
UNM
$13.2B
$87K ﹤0.01%
2,591
+1,419
+121% +$47.1K
AN icon
413
AutoNation
AN
$7.7B
$85K ﹤0.01%
1,325
+94
+8% +$5.76K
DHI icon
414
D.R. Horton
DHI
$41.2B
$85K ﹤0.01%
2,996
+649
+28% +$16.9K
HCA icon
415
HCA Healthcare
HCA
$88.4B
$85K ﹤0.01%
+1,125
New +$80.8K
STX icon
416
Seagate
STX
$174B
$85K ﹤0.01%
1,628
-215
-12% -$12.8K
XLNX
417
DELISTED
Xilinx Inc
XLNX
$85K ﹤0.01%
2,010
-370
-16% -$15.2K
FITB
418
Fifth Third Bancorp
FITB
$51.3B
$84K ﹤0.01%
4,480
-1,642
-27% -$31K
EQT icon
419
EQT Corp
EQT
$32.9B
$83K ﹤0.01%
1,833
+977
+114% +$41.4K
PPG icon
420
PPG Industries
PPG
$24.9B
$83K ﹤0.01%
738
-24
-3% -$2.75K
VG
421
DELISTED
Vonage Holdings Corporation
VG
$82K ﹤0.01%
+16,634
New +$74.3K
DOV icon
422
Dover
DOV
$26.7B
$81K ﹤0.01%
1,447
+1,173
+428% +$67.6K
JNPR
423
DELISTED
Juniper Networks
JNPR
$81K ﹤0.01%
3,589
-26
-0.7% -$600
AEE icon
424
Ameren
AEE
$30.4B
$80K ﹤0.01%
1,904
+563
+42% +$24.5K
NOV icon
425
NOV
NOV
$6.84B
$80K ﹤0.01%
1,594
+511
+47% +$27.7K
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 10.36% 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 Q1 2015 Portfolio in Review

As of Q1 2015, Wealthfront held 1,318 positions worth $2.08B, up 22% from $1.71B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Wealthfront deployed $331M of net new capital in Q1 2015, opening 194 new positions and adding to 851 existing holdings. Its largest new stake was HCA Healthcare: 1,125 shares worth $85K.

By sector, the portfolio is most concentrated in Communication Services at 2.7% of assets, up from 2.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $34.9M trimmed.

  • Wealthfront's largest Q1 2015 buy was HCA Healthcare: 1,125 shares worth $85K.
  • Wealthfront added most to Vanguard FTSE Developed Markets ETF in Q1 2015, an estimated $104M increase.
  • Wealthfront's biggest Q1 2015 reduction was Schwab International Equity ETF, cutting an estimated $34.9M.
  • Wealthfront fully exited Proofpoint, Inc. in Q1 2015, selling an estimated $3.52M.
  • Wealthfront's ten largest holdings make up 82% of its $2.08B portfolio in Q1 2015.
  • Wealthfront opened 194 new positions and closed 88 in Q1 2015.
  • Wealthfront's portfolio value rose 22% quarter-over-quarter to $2.08B.

Based on Wealthfront's 13F filing for Q1 2015, filed 14 May 2015.