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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 | |
|---|---|---|---|---|---|---|
451
KeyCorp
KEY
$24.3B
| $18K | ﹤0.01% |
+1,278
| New | +$17.1K |
|
452
Leggett & Platt
LEG
$1.47B
| $18K | ﹤0.01% |
+557
| New | +$17.2K |
|
453
AES
AES
$10.6B
| $17K | ﹤0.01% |
+1,208
| New | +$17K |
|
454
Darden Restaurants
DRI
$23.7B
| $17K | ﹤0.01% |
+373
| New | +$16.7K |
|
455
TechnipFMC
FTI
$28.9B
| $17K | ﹤0.01% |
+433
| New | +$16.4K |
|
456
Kinder Morgan
KMI
$70.3B
| $17K | ﹤0.01% |
+514
| New | +$17.2K |
|
457
Lincoln National
LNC
$8.19B
| $17K | ﹤0.01% |
+340
| New | +$17.1K |
|
458
Masco
MAS
$16.5B
| $17K | ﹤0.01% |
+869
| New | +$17.1K |
|
459
PVH
PVH
$4.01B
| $17K | ﹤0.01% |
+138
| New | +$17K |
|
460
Dentsply Sirona
XRAY
$2.7B
| $17K | ﹤0.01% |
+367
| New | +$17K |
|
|
CFN
461
DELISTED
CAREFUSION CORPORATION
CFN
| $17K | ﹤0.01% |
+431
| New | +$17.4K |
|
|
POM
462
DELISTED
PEPCO HOLDINGS, INC.
POM
| $17K | ﹤0.01% |
+843
| New | +$16.6K |
|
|
IPG
463
DELISTED
Interpublic Group of Companies
IPG
| $16K | ﹤0.01% |
+917
| New | +$15.7K |
|
|
AVP
464
DELISTED
Avon Products, Inc.
AVP
| $16K | ﹤0.01% |
+1,084
| New | +$16.7K |
|
|
JOY
465
DELISTED
Joy Global Inc
JOY
| $16K | ﹤0.01% |
+270
| New | +$15K |
|
|
GAS
466
DELISTED
AGL Resources Inc
GAS
| $16K | ﹤0.01% |
+321
| New | +$15.1K |
|
467
Cigna
CI
$79.6B
| $15K | ﹤0.01% |
+179
| New | +$14.7K |
|
468
Jabil
JBL
$31.7B
| $15K | ﹤0.01% |
+810
| New | +$14.6K |
|
469
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $15K | ﹤0.01% |
+143
| New | +$14.5K |
|
470
Weyerhaeuser
WY
$17.7B
| $15K | ﹤0.01% |
+496
| New | +$14.9K |
|
|
TEG
471
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $15K | ﹤0.01% |
+249
| New | +$13.8K |
|
472
Conagra Brands
CAG
$7.38B
| $14K | ﹤0.01% |
+571
| New | +$13.7K |
|
|
CTRA
473
DELISTED
Coterra Energy
CTRA
| $14K | ﹤0.01% |
+398
| New | +$14.7K |
|
474
Fluor
FLR
$6.89B
| $14K | ﹤0.01% |
+177
| New | +$13.8K |
|
475
Intercontinental Exchange
ICE
$86.4B
| $14K | ﹤0.01% |
+360
| New | +$15.2K |
|
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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.