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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 Morningstar 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 Miscellaneous 90.48%
2 Communication Services 1.83%
3 Financials 1.4%
4 Healthcare 1.38%
5 Technology 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAR icon
451
Darling Ingredients
DAR
$10.5B
– –
-1,153
Closed -$13K
DAX icon
452
Global X DAX Germany ETF
DAX
$219M
– –
-2
Closed –
DBC icon
453
Invesco DB Commodity Index Tracking Fund
DBC
$2B
– –
-221
Closed -$3K
DBO icon
454
Invesco DB Oil Fund
DBO
$318M
– –
-1
Closed –
DCI icon
455
Donaldson
DCI
$10.1B
– –
-686
Closed -$19K
DECK icon
456
Deckers Outdoor
DECK
$10.6B
– –
-822
Closed -$8K
DEI icon
457
Douglas Emmett
DEI
$1.73B
– –
-716
Closed -$21K
DFS
458
DELISTED
Discover Financial Services
DFS
– –
-2,971
Closed -$154K
DGRE icon
459
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$148M
– –
-1
Closed –
DGRO icon
460
iShares Core Dividend Growth ETF
DGRO
$42.8B
– –
-1
Closed –
DGX icon
461
Quest Diagnostics
DGX
$27.3B
– –
-1,308
Closed -$80K
DHC
462
Diversified Healthcare Trust
DHC
$1.89B
– –
-1,380
Closed -$22K
DHI icon
463
D.R. Horton
DHI
$39.2B
– –
-5,688
Closed -$167K
DHY
464
UBS Asset Management High Yield Credit Fund
DHY
$227M
– –
-103
Closed –
DIN icon
465
Dine Brands
DIN
$343M
– –
-39
Closed -$4K
DINO icon
466
HF Sinclair
DINO
$20B
– –
-2,251
Closed -$110K
DJP icon
467
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$905M
– –
-342,574
Closed -$8.38M
DKS icon
468
Dick's Sporting Goods
DKS
$11B
– –
-443
Closed -$22K
DLB icon
469
Dolby
DLB
$5.65B
– –
-4
Closed –
DLR icon
470
Digital Realty Trust
DLR
$66.5B
– –
-60
Closed -$4K
DLTR icon
471
Dollar Tree
DLTR
$21.2B
– –
-1,591
Closed -$106K
DLX icon
472
Deluxe
DLX
$1.08B
– –
-249
Closed -$14K
DNOW icon
473
DNOW Inc
DNOW
$2.91B
– –
-411
Closed -$6K
DNP icon
474
DNP Select Income Fund
DNP
$3.86B
– –
-3,250
Closed -$29K
DOC icon
475
Healthpeak Properties
DOC
$13.9B
– –
-4,176
Closed -$142K
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 10.37% 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 Miscellaneous at 90% of assets, up from 89% a quarter earlier, followed by Communication Services and Financials.

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.