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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
+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
CNO icon
426
CNO Financial Group
CNO
$4.94B
– –
-2,529
Closed -$48K
CNP icon
427
CenterPoint Energy
CNP
$28.3B
– –
-3,881
Closed -$70K
CNX icon
428
CNX Resources
CNX
$4.91B
– –
-1,196
Closed -$10K
COLB icon
429
Columbia Banking Systems
COLB
$8.71B
– –
-437
Closed -$14K
COO icon
430
Cooper Companies
COO
$14.3B
– –
-624
Closed -$23K
CPB icon
431
Campbell Soup
CPB
$6.84B
– –
-2,957
Closed -$150K
CPRT icon
432
Copart
CPRT
$28.6B
– –
-7,176
Closed -$30K
CPRI icon
433
Capri Holdings
CPRI
$1.82B
– –
-2,324
Closed -$98K
CPT icon
434
Camden Property Trust
CPT
$11.5B
– –
-131
Closed -$10K
CRI icon
435
Carter's
CRI
$1.43B
– –
-158
Closed -$14K
CRL icon
436
Charles River Laboratories
CRL
$11.3B
– –
-216
Closed -$14K
CRS icon
437
Carpenter Technology
CRS
$26.3B
– –
-55
Closed -$2K
CRUS icon
438
Cirrus Logic
CRUS
$6.76B
– –
-216
Closed -$7K
CSL icon
439
Carlisle Companies
CSL
$13.6B
– –
-139
Closed -$12K
CSX icon
440
CSX Corp
CSX
$94.1B
– –
-24,729
Closed -$222K
CTRA
441
DELISTED
Coterra Energy
CTRA
– –
-3,093
Closed -$68K
CUZ icon
442
Cousins Properties
CUZ
$5.32B
– –
-481
Closed -$13K
CVBF icon
443
CVB Financial
CVBF
$4.02B
– –
-894
Closed -$15K
CVY icon
444
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
– –
-16
Closed –
CW icon
445
Curtiss-Wright
CW
$25.1B
– –
-138
Closed -$9K
CXT icon
446
Crane NXT
CXT
$2.99B
– –
-665
Closed -$11K
CXW icon
447
CoreCivic
CXW
$2.95B
– –
-727
Closed -$21K
CYH icon
448
Community Health Systems
CYH
$382M
– –
-615
Closed -$22K
D icon
449
Dominion Energy
D
$62B
– –
-6,384
Closed -$449K
DAN icon
450
Dana Inc
DAN
$2.88B
– –
-757
Closed -$12K
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 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.