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
-8.3%
1 Year Est. Return
+6.15%
3 Year Est. Return
+33.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.5B
AUM Growth
+$69.3M
Cap. Flow
-$67.3M
Cap. Flow %
-2.69%
Top 10 Hldgs %
76.1%
Holding
1,649
New
259
Increased
807
Reduced
303
Closed
229

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$74.4M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$29.6M
3
VDE icon
Vanguard Energy ETF
VDE
+$28.8M
4
VV icon
Vanguard Large-Cap ETF
VV
+$16.4M
5
VB icon
Vanguard Small-Cap ETF
VB
+$16M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$287M
2
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$18.5M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$17.9M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$16.7M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$16.4M

Sector Composition

Rank Sector Weight
1 Communication Services 2.32%
2 Technology 1.46%
3 Financials 1.45%
4 Healthcare 1.24%
5 Consumer Discretionary 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FE icon
426
FirstEnergy
FE
$28.8B
$92K ﹤0.01%
2,947
+155
+6% +$5.07K
RVTY icon
427
Revvity
RVTY
$12.5B
$92K ﹤0.01%
1,999
– –
BALL icon
428
Ball Corp
BALL
$17.5B
$89K ﹤0.01%
2,856
-4,256
-60% -$144K
A icon
429
Agilent Technologies
A
$39.6B
$88K ﹤0.01%
2,557
+889
+53% +$33.6K
DOV icon
430
Dover
DOV
$26.9B
$88K ﹤0.01%
1,908
+375
+24% +$19K
KLAC icon
431
KLA
KLAC
$228B
$88K ﹤0.01%
17,500
+14,530
+489% +$74.7K
NOV icon
432
NOV
NOV
$6.92B
$88K ﹤0.01%
2,327
-738
-24% -$30.2K
ENDP
433
DELISTED
Endo International plc
ENDP
$88K ﹤0.01%
1,271
+991
+354% +$79.3K
DNB
434
DELISTED
Dun & Bradstreet
DNB
$88K ﹤0.01%
837
-822
-50% -$93.9K
LEG icon
435
Leggett & Platt
LEG
$1.4B
$87K ﹤0.01%
2,099
-366
-15% -$17.1K
NEM icon
436
Newmont
NEM
$95.9B
$86K ﹤0.01%
5,349
-1,512
-22% -$27.1K
LVLT
437
DELISTED
Level 3 Communications Inc
LVLT
$85K ﹤0.01%
1,938
+35
+2% +$1.69K
AN icon
438
AutoNation
AN
$7.76B
$83K ﹤0.01%
1,434
+68
+5% +$4.14K
MDY icon
439
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$83K ﹤0.01%
332
-14
-4% -$3.71K
KSU
440
DELISTED
Kansas City Southern
KSU
$83K ﹤0.01%
916
+545
+147% +$51.4K
HES
441
DELISTED
Hess
HES
$82K ﹤0.01%
1,644
-344
-17% -$19.7K
FAST icon
442
Fastenal
FAST
$55B
$81K ﹤0.01%
8,828
+3,648
+70% +$36.2K
FTR
443
DELISTED
Frontier Communications Corp.
FTR
$81K ﹤0.01%
1,133
-1
-0.1% -$76
DGX icon
444
Quest Diagnostics
DGX
$26B
$80K ﹤0.01%
1,308
-528
-29% -$36.9K
GEN icon
445
Gen Digital
GEN
$16.6B
$80K ﹤0.01%
4,091
-2,698
-40% -$58.1K
IVZ icon
446
Invesco
IVZ
$12.4B
$80K ﹤0.01%
2,565
-3,397
-57% -$121K
SPLS
447
DELISTED
Staples Inc
SPLS
$79K ﹤0.01%
6,759
+588
+10% +$8.28K
VTV icon
448
Vanguard Value ETF
VTV
$189B
$78K ﹤0.01%
1,021
+604
+145% +$49.1K
ALK icon
449
Alaska Air
ALK
$5.18B
$77K ﹤0.01%
969
+712
+277% +$54.4K
M icon
450
Macy's
M
$6.44B
$77K ﹤0.01%
1,496
-2,662
-64% -$167K
16 17
18
19 20

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 Q3 2015 Portfolio in Review

As of Q3 2015, Wealthfront held 1,649 positions worth $2.5B, up 2.8% from $2.43B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Wealthfront's Q3 2015 filing shows 259 new, 807 increased, 303 reduced and 229 closed positions. Its largest new stake was PayPal: 12,186 shares worth $378K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $287M.

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

  • Wealthfront's largest Q3 2015 buy was PayPal: 12,186 shares worth $378K.
  • Wealthfront added most to Vanguard FTSE Emerging Markets ETF in Q3 2015, an estimated $74.4M increase.
  • Wealthfront's biggest Q3 2015 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $287M.
  • Wealthfront fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $727K.
  • Wealthfront's ten largest holdings make up 76% of its $2.5B portfolio in Q3 2015.
  • Wealthfront opened 259 new positions and closed 229 in Q3 2015.
  • Wealthfront's portfolio value rose 2.8% quarter-over-quarter to $2.5B.

Based on Wealthfront's 13F filing for Q3 2015, filed 18 Nov 2015.