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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
Cap. Flow
+$275M
Cap. Flow %
16.09%
Top 10 Hldgs %
81.06%
Holding
1,237
New
551
Increased
409
Reduced
143
Closed
111

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$80.3M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$72.9M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$31.5M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$31M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$30.5M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$29.2M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$27.6M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$11.2M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$9.11M
5
GOOG icon
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
DHI icon
451
D.R. Horton
DHI
$40.7B
$59K ﹤0.01%
2,347
+141
+6% +$3.3K
MOS icon
452
The Mosaic Company
MOS
$7.24B
$59K ﹤0.01%
1,297
+553
+74% +$24.5K
KEY icon
453
KeyCorp
KEY
$24.2B
$58K ﹤0.01%
4,160
-441
-10% -$5.87K
PNW icon
454
Pinnacle West Capital
PNW
$12.3B
$58K ﹤0.01%
849
+97
+13% +$6.03K
SEE
455
DELISTED
Sealed Air
SEE
$58K ﹤0.01%
1,358
+119
+10% +$4.47K
SPY icon
456
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$58K ﹤0.01%
280
+217
+344% +$43.6K
BFK
457
DELISTED
BlackRock Municipal Income Trust
BFK
$57K ﹤0.01%
+4,000
New +$55.8K
BX icon
458
Blackstone
BX
$102B
$57K ﹤0.01%
+1,707
New +$53.4K
CCEP icon
459
Coca-Cola Europacific Partners
CCEP
$49.3B
$57K ﹤0.01%
1,286
-296
-19% -$12.8K
FCX icon
460
Freeport-McMoran
FCX
$91.2B
$57K ﹤0.01%
2,436
+987
+68% +$27.2K
NWL icon
461
Newell Brands
NWL
$2.18B
$57K ﹤0.01%
1,502
+210
+16% +$7.41K
WEC icon
462
WEC Energy
WEC
$35.8B
$57K ﹤0.01%
1,075
+188
+21% +$9.22K
EMN icon
463
Eastman Chemical
EMN
$8.01B
$56K ﹤0.01%
734
+286
+64% +$22.6K
TSCO icon
464
Tractor Supply
TSCO
$15.8B
$56K ﹤0.01%
3,555
+2,670
+302% +$38.3K
WAT icon
465
Waters Corp
WAT
$37.3B
$56K ﹤0.01%
499
+112
+29% +$12.3K
LHX icon
466
L3Harris
LHX
$50.7B
$55K ﹤0.01%
762
+274
+56% +$19K
CPRI icon
467
Capri Holdings
CPRI
$1.82B
$54K ﹤0.01%
713
+537
+305% +$40K
ROK icon
468
Rockwell Automation
ROK
$52.4B
$54K ﹤0.01%
488
+136
+39% +$14.9K
AIV
469
Aimco
AIV
$383M
$53K ﹤0.01%
10,660
+1,066
+11% +$5.07K
GT icon
470
Goodyear
GT
$2.04B
$53K ﹤0.01%
1,861
+1,286
+224% +$31.8K
MDY icon
471
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$53K ﹤0.01%
+200
New +$51.2K
RIG icon
472
Transocean
RIG
$5.62B
$53K ﹤0.01%
2,880
+2,445
+562% +$61.1K
HOT
473
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$53K ﹤0.01%
652
-1,515
-70% -$118K
PDI icon
474
PIMCO Dynamic Income Fund
PDI
$7.44B
$52K ﹤0.01%
+1,700
New +$54.3K
RVTY icon
475
Revvity
RVTY
$12.7B
$52K ﹤0.01%
1,180
-739
-39% -$31.8K
17 18
19
20 21

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 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.