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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
+2.44%
1 Year Est. Return
+6.15%
3 Year Est. Return
+33.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.08B
AUM Growth
+$370M
(+22%)
Cap. Flow
+$331M
Cap. Flow
% of AUM
15.89%
Top 10 Holdings %
Top 10 Hldgs %
81.56%
Holding
1,318
New
194
Increased
851
Reduced
152
Closed
88
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$104M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$55.4M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$34.7M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$34.1M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$28.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$34.9M |
| 2 |
PFPT
Proofpoint, Inc.
PFPT
|
+$3.52M |
| 3 |
Bank of America
BAC
|
+$628K |
| 4 |
Microsoft
MSFT
|
+$598K |
| 5 |
AGN
Allergan Inc
AGN
|
+$569K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 2.75% |
| 2 | Financials | 1.14% |
| 3 | Healthcare | 1.06% |
| 4 | Technology | 0.94% |
| 5 | Industrials | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Teradata
TDC
$2.88B
| $68K | ﹤0.01% |
1,546
+433
| +39% | +$18.9K |
|
|
PBCT
452
DELISTED
People's United Financial Inc
PBCT
| $68K | ﹤0.01% |
4,473
+2,018
| +82% | +$29.9K |
|
453
First Solar
FSLR
$21.4B
| $67K | ﹤0.01% |
1,122
+806
| +255% | +$41.4K |
|
454
Tenet Healthcare
THC
$22.2B
| $67K | ﹤0.01% |
1,345
+1,015
| +308% | +$47.4K |
|
|
SPLS
455
DELISTED
Staples Inc
SPLS
| $67K | ﹤0.01% |
4,108
+1,603
| +64% | +$26.9K |
|
456
Pultegroup
PHM
$25.2B
| $66K | ﹤0.01% |
2,960
+569
| +24% | +$12.4K |
|
457
iShares Core S&P Small-Cap ETF
IJR
$109B
| $65K | ﹤0.01% |
1,096
+530
| +94% | +$30.4K |
|
458
News Corp Class A
NWSA
$15.6B
| $65K | ﹤0.01% |
4,068
+1,730
| +74% | +$28K |
|
459
Qorvo
QRVO
$7.9B
| $65K | ﹤0.01% |
+811
| New | +$57.7K |
|
460
Martin Marietta Materials
MLM
$34.2B
| $63K | ﹤0.01% |
451
+185
| +70% | +$23.8K |
|
461
United Rentals
URI
$65.7B
| $63K | ﹤0.01% |
692
+328
| +90% | +$29.5K |
|
|
POM
462
DELISTED
PEPCO HOLDINGS, INC.
POM
| $63K | ﹤0.01% |
2,332
+482
| +26% | +$13.1K |
|
463
Alcoa
AA
$11.3B
| $61K | ﹤0.01% |
1,955
-6,024
| -75% | -$216K |
|
464
Micron Technology
MU
$835B
| $61K | ﹤0.01% |
2,254
-2,333
| -51% | -$69.7K |
|
465
Franklin Resources
BEN
$16.8B
| $60K | ﹤0.01% |
1,162
-118
| -9% | -$6.26K |
|
|
CVC
466
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $60K | ﹤0.01% |
3,273
-2,044
| -38% | -$39.2K |
|
467
Coca-Cola Europacific Partners
CCEP
$49.1B
| $58K | ﹤0.01% |
1,315
+29
| +2% | +$1.27K |
|
468
W.W. Grainger
GWW
$64.2B
| $58K | ﹤0.01% |
245
-402
| -62% | -$95.9K |
|
469
BorgWarner
BWA
$12.8B
| $57K | ﹤0.01% |
1,072
+39
| +4% | +$1.99K |
|
470
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $57K | ﹤0.01% |
278
-2
| -0.7% | -$413 |
|
471
Vulcan Materials
VMC
$36.8B
| $57K | ﹤0.01% |
677
+311
| +85% | +$24K |
|
|
HOT
472
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $57K | ﹤0.01% |
677
+25
| +4% | +$1.96K |
|
473
Harley-Davidson
HOG
$2.61B
| $56K | ﹤0.01% |
916
+477
| +109% | +$30K |
|
474
NetApp
NTAP
$34B
| $56K | ﹤0.01% |
1,589
-3,403
| -68% | -$130K |
|
|
KSU
475
DELISTED
Kansas City Southern
KSU
| $56K | ﹤0.01% |
551
-901
| -62% | -$102K |
|
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TBC
Wealthfront's Q1 2015 Portfolio in Review
As of Q1 2015, Wealthfront held 1,318 positions worth $2.08B, up 22% from $1.71B the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Wealthfront deployed $331M of net new capital in Q1 2015, opening 194 new positions and adding to 851 existing holdings. Its largest new stake was HCA Healthcare: 1,125 shares worth $85K.
By sector, the portfolio is most concentrated in Communication Services at 2.7% of assets, up from 2.6% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $34.9M trimmed.
- Wealthfront's largest Q1 2015 buy was HCA Healthcare: 1,125 shares worth $85K.
- Wealthfront added most to Vanguard FTSE Developed Markets ETF in Q1 2015, an estimated $104M increase.
- Wealthfront's biggest Q1 2015 reduction was Schwab International Equity ETF, cutting an estimated $34.9M.
- Wealthfront fully exited Proofpoint, Inc. in Q1 2015, selling an estimated $3.52M.
- Wealthfront's ten largest holdings make up 82% of its $2.08B portfolio in Q1 2015.
- Wealthfront opened 194 new positions and closed 88 in Q1 2015.
- Wealthfront's portfolio value rose 22% quarter-over-quarter to $2.08B.
Based on Wealthfront's 13F filing for Q1 2015, filed 14 May 2015.