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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
(+18%)
Cap. Flow
+$275M
Cap. Flow
% of AUM
16.09%
Top 10 Holdings %
Top 10 Hldgs %
81.06%
Holding
1,237
New
551
Increased
409
Reduced
143
Closed
111
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$80.3M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$72.9M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$31.5M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$31M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$30.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$29.2M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$27.6M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$11.2M |
| 4 |
Vanguard Extended Market ETF
VXF
|
+$9.11M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$543K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 2.63% |
| 2 | Technology | 1.27% |
| 3 | Financials | 1.26% |
| 4 | Healthcare | 1.09% |
| 5 | Industrials | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
STJ
426
DELISTED
St Jude Medical
STJ
| $68K | ﹤0.01% |
1,038
+536
| +107% | +$34.5K |
|
427
Agilent Technologies
A
$39.2B
| $67K | ﹤0.01% |
1,645
-196
| -11% | -$7.91K |
|
428
Eversource Energy
ES
$27.8B
| $67K | ﹤0.01% |
1,261
+380
| +43% | +$18.9K |
|
429
Hormel Foods
HRL
$14B
| $67K | ﹤0.01% |
2,560
+360
| +16% | +$9.49K |
|
|
VIAB
430
DELISTED
Viacom Inc. Class B
VIAB
| $67K | ﹤0.01% |
885
+574
| +185% | +$42K |
|
431
Hershey
HSY
$35.9B
| $65K | ﹤0.01% |
626
+145
| +30% | +$14.1K |
|
432
Mohawk Industries
MHK
$7.29B
| $65K | ﹤0.01% |
420
+166
| +65% | +$23.9K |
|
433
Newmont
NEM
$101B
| $65K | ﹤0.01% |
3,453
+1,330
| +63% | +$26.8K |
|
|
CTXS
434
DELISTED
Citrix Systems Inc
CTXS
| $65K | ﹤0.01% |
1,282
-222
| -15% | -$11.5K |
|
|
LLTC
435
DELISTED
Linear Technology Corp
LLTC
| $65K | ﹤0.01% |
1,422
+324
| +30% | +$14.1K |
|
|
BLE
436
DELISTED
BlackRock Municipal Income Trust II
BLE
| $64K | ﹤0.01% |
+4,000
| New | +$62.3K |
|
437
McCormick & Company Non-Voting
MKC
$13.7B
| $64K | ﹤0.01% |
1,724
+710
| +70% | +$25.4K |
|
438
Omnicom Group
OMC
$21.8B
| $64K | ﹤0.01% |
826
-361
| -30% | -$26.3K |
|
439
Pentair
PNR
$10.6B
| $64K | ﹤0.01% |
1,440
-788
| -35% | -$34.6K |
|
440
Western Union
WU
$2.4B
| $64K | ﹤0.01% |
3,553
-423
| -11% | -$7.33K |
|
441
CNX Resources
CNX
$4.9B
| $63K | ﹤0.01% |
2,254
+855
| +61% | +$25.9K |
|
442
H&R Block
HRB
$5.61B
| $63K | ﹤0.01% |
1,863
+958
| +106% | +$30.7K |
|
443
TripAdvisor
TRIP
$1.65B
| $63K | ﹤0.01% |
843
-115
| -12% | -$8.97K |
|
444
Ameren
AEE
$30.1B
| $62K | ﹤0.01% |
1,341
+289
| +27% | +$12.3K |
|
|
MHF
445
Western Asset Municipal High Income Fund
MHF
$152M
| $62K | ﹤0.01% |
+7,998
| New | +$59.1K |
|
446
Nucor
NUE
$58.5B
| $62K | ﹤0.01% |
1,272
-518
| -29% | -$27K |
|
|
HAR
447
DELISTED
Harman International Industries
HAR
| $62K | ﹤0.01% |
580
+249
| +75% | +$25.6K |
|
448
Aptiv
APTV
$12.3B
| $60K | ﹤0.01% |
820
+33
| +4% | +$2.27K |
|
|
APC
449
DELISTED
Anadarko Petroleum
APC
| $60K | ﹤0.01% |
733
-2,588
| -78% | -$225K |
|
|
ALTR
450
DELISTED
Altera Corp
ALTR
| $60K | ﹤0.01% |
1,625
+81
| +5% | +$2.87K |
|
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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 Communication Services at 2.6% of assets, down from 3.3% a quarter earlier, followed by Technology and Financials.
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.