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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
+1.26%
1 Year Est. Return
+6.15%
3 Year Est. Return
+33.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$802M
AUM Growth
–
Cap. Flow
+$782M
Cap. Flow
% of AUM
97.52%
Top 10 Holdings %
Top 10 Hldgs %
92.25%
Holding
545
New
545
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$202M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$153M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$127M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$88.9M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$62M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.44% |
| 2 | Financials | 0.9% |
| 3 | Healthcare | 0.77% |
| 4 | Industrials | 0.57% |
| 5 | Energy | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Quanta Services
PWR
$88.3B
| $21K | ﹤0.01% |
+575
| New | +$19.2K |
|
427
WEC Energy
WEC
$37B
| $21K | ﹤0.01% |
+456
| New | +$19.6K |
|
|
PDCO
428
DELISTED
Patterson Companies, Inc.
PDCO
| $21K | ﹤0.01% |
+506
| New | +$20.7K |
|
|
CTXS
429
DELISTED
Citrix Systems Inc
CTXS
| $21K | ﹤0.01% |
+445
| New | +$21K |
|
|
HAR
430
DELISTED
Harman International Industries
HAR
| $21K | ﹤0.01% |
+195
| New | +$19.4K |
|
|
HSP
431
DELISTED
HOSPIRA INC
HSP
| $21K | ﹤0.01% |
+472
| New | +$20.2K |
|
|
AIV
432
Aimco
AIV
$375M
| $20K | ﹤0.01% |
+5,015
| New | +$19.2K |
|
433
Dollar Tree
DLTR
$24.4B
| $20K | ﹤0.01% |
+379
| New | +$20.2K |
|
434
Loews
L
$24.6B
| $20K | ﹤0.01% |
+451
| New | +$20.2K |
|
435
Lam Research
LRCX
$337B
| $20K | ﹤0.01% |
+3,570
| New | +$19K |
|
436
Macerich
MAC
$7.52B
| $20K | ﹤0.01% |
+315
| New | +$18.7K |
|
437
Xerox
XRX
$360M
| $20K | ﹤0.01% |
+677
| New | +$19.8K |
|
|
WIN
438
DELISTED
Windstream Holdings Inc
WIN
| $20K | ﹤0.01% |
+297
| New | +$18.4K |
|
|
CVC
439
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $20K | ﹤0.01% |
+1,190
| New | +$19.9K |
|
|
RHT
440
DELISTED
Red Hat Inc
RHT
| $20K | ﹤0.01% |
+365
| New | +$21.1K |
|
441
Ametek
AME
$55.3B
| $19K | ﹤0.01% |
+360
| New | +$18.6K |
|
442
Fossil Group
FOSL
$262M
| $19K | ﹤0.01% |
+160
| New | +$18.6K |
|
443
GameStop
GME
$9.94B
| $19K | ﹤0.01% |
+1,804
| New | +$17.3K |
|
444
Nucor
NUE
$60.5B
| $19K | ﹤0.01% |
+375
| New | +$18.8K |
|
445
Schwab US Broad Market ETF
SCHB
$42.9B
| $19K | ﹤0.01% |
+2,436
| New | +$18.2K |
|
446
Ameren
AEE
$31.1B
| $18K | ﹤0.01% |
+439
| New | +$16.9K |
|
|
CMA
447
DELISTED
Comerica
CMA
| $18K | ﹤0.01% |
+351
| New | +$16.9K |
|
448
CenterPoint Energy
CNP
$28.8B
| $18K | ﹤0.01% |
+766
| New | +$18K |
|
449
Cencora
COR
$62.2B
| $18K | ﹤0.01% |
+272
| New | +$18.5K |
|
450
Jacobs Solutions
J
$16.6B
| $18K | ﹤0.01% |
+334
| New | +$17.2K |
|
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Wealthfront's Q1 2014 Portfolio in Review
Q1 2014 is the first quarter with a 13F filing on record for Wealthfront, which disclosed 545 positions worth $802M. Its ten largest holdings account for 92% of the portfolio.
Its largest position is Vanguard Total Stock Market ETF: 2,108,051 shares worth $207M.
By sector, the portfolio is most concentrated in Technology at 1.4% of assets, followed by Financials and Healthcare.
- Wealthfront's largest Q1 2014 buy was Vanguard Total Stock Market ETF: 2,108,051 shares worth $207M.
- Wealthfront's ten largest holdings make up 92% of its $802M portfolio in Q1 2014.
- Wealthfront disclosed 545 positions in Q1 2014, its first 13F filing on record.
Based on Wealthfront's 13F filing for Q1 2014, filed 29 May 2014.