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
+2.96%
1 Year Est. Return
+6.15%
3 Year Est. Return
+33.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.78B
AUM Growth
+$278M
Cap. Flow
+$576M
Cap. Flow %
20.71%
Top 10 Hldgs %
76.76%
Holding
1,418
New
–
Increased
222
Reduced
75
Closed
1,108

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$296M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$119M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$105M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$19.9M
5
VDE icon
Vanguard Energy ETF
VDE
+$19.1M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$41.2M
2
VB icon
Vanguard Small-Cap ETF
VB
+$13.3M
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$8.38M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.66M
5
AAPL icon
Apple
AAPL
+$4.76M

Sector Composition

Rank Sector Weight
1 Communication Services 1.83%
2 Financials 1.4%
3 Healthcare 1.36%
4 Technology 1.17%
5 Consumer Discretionary 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBU icon
401
Community Bank
CBU
$3.41B
– –
-237
Closed -$9K
CC icon
402
Chemours
CC
$2.57B
– –
-195
Closed -$1K
CCEP icon
403
Coca-Cola Europacific Partners
CCEP
$49.2B
– –
-2,887
Closed -$140K
CCK icon
404
Crown Holdings
CCK
$13.2B
– –
-120
Closed -$5K
CDNS icon
405
Cadence Design Systems
CDNS
$95.1B
– –
-3,689
Closed -$76K
CDP icon
406
COPT Defense Properties
CDP
$4.34B
– –
-360
Closed -$8K
CDW icon
407
CDW
CDW
$18.4B
– –
-114
Closed -$5K
CF icon
408
CF Industries
CF
$18.9B
– –
-1,283
Closed -$58K
CFR icon
409
Cullen/Frost Bankers
CFR
$10.5B
– –
-509
Closed -$32K
CGNX icon
410
Cognex
CGNX
$10B
– –
-942
Closed -$16K
CHD icon
411
Church & Dwight Co
CHD
$23.7B
– –
-1,712
Closed -$72K
CHE icon
412
Chemed
CHE
$6.87B
– –
-87
Closed -$12K
CHKP icon
413
Check Point Software Technologies
CHKP
$14.1B
– –
-1,346
Closed -$107K
CHRW icon
414
C.H. Robinson
CHRW
$20B
– –
-2,639
Closed -$179K
CIEN icon
415
Ciena
CIEN
$49.6B
– –
-557
Closed -$12K
CINF icon
416
Cincinnati Financial
CINF
$28B
– –
-2,925
Closed -$157K
CLH icon
417
Clean Harbors
CLH
$16B
– –
-199
Closed -$9K
CMA
418
DELISTED
Comerica
CMA
– –
-2,929
Closed -$120K
CMC icon
419
Commercial Metals
CMC
$7.8B
– –
-602
Closed -$8K
CMG icon
420
Chipotle Mexican Grill
CMG
$43B
– –
-27,000
Closed -$389K
CMI icon
421
Cummins
CMI
$88.5B
– –
-950
Closed -$103K
CMP icon
422
Compass Minerals
CMP
$1.25B
– –
-137
Closed -$11K
CMS icon
423
CMS Energy
CMS
$23B
– –
-4,037
Closed -$143K
CNC icon
424
Centene
CNC
$31.6B
– –
-854
Closed -$23K
CNK icon
425
Cinemark Holdings
CNK
$4.09B
– –
-245
Closed -$8K
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 Q4 2015 Portfolio in Review

As of Q4 2015, Wealthfront held 1,418 positions worth $2.78B, up 11% from $2.5B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Wealthfront deployed $576M of net new capital in Q4 2015, adding to 222 existing holdings.

By sector, the portfolio is most concentrated in Communication Services at 1.8% of assets, down from 2.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $41.2M trimmed.

  • Wealthfront added most to Vanguard FTSE Developed Markets ETF in Q4 2015, an estimated $296M increase.
  • Wealthfront's biggest Q4 2015 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $41.2M.
  • Wealthfront fully exited iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q4 2015, selling an estimated $8.38M.
  • Wealthfront's ten largest holdings make up 77% of its $2.78B portfolio in Q4 2015.
  • Wealthfront opened 0 new positions and closed 1,108 in Q4 2015.
  • Wealthfront's portfolio value rose 11% quarter-over-quarter to $2.78B.

Based on Wealthfront's 13F filing for Q4 2015, filed 17 Feb 2016.