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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 %
97.52%
Top 10 Hldgs %
92.25%
Holding
545
New
545
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$202M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$153M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$127M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$88.9M
5
VIG icon
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
GE icon
26
GE Aerospace
GE
$375B
$446K 0.06%
+3,595
New +$444K
SLB icon
27
SLB Ltd
SLB
$74.6B
$438K 0.05%
+4,472
New +$405K
MRK icon
28
Merck
MRK
$326B
$421K 0.05%
+7,836
New +$406K
QCOM icon
29
Qualcomm
QCOM
$172B
$390K 0.05%
+4,863
New +$366K
PG icon
30
Procter & Gamble
PG
$353B
$379K 0.05%
+4,717
New +$372K
AMGN icon
31
Amgen
AMGN
$211B
$375K 0.05%
+2,973
New +$361K
DIS icon
32
Walt Disney
DIS
$172B
$375K 0.05%
+4,602
New +$357K
CVX icon
33
Chevron
CVX
$375B
$373K 0.05%
+3,135
New +$365K
RTX icon
34
RTX Corp
RTX
$292B
$366K 0.05%
+4,937
New +$355K
ORCL icon
35
Oracle
ORCL
$346B
$356K 0.04%
+8,592
New +$327K
VZ icon
36
Verizon
VZ
$202B
$354K 0.04%
+7,406
New +$350K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.08T
$331K 0.04%
+23,849
New +$694K
UNP icon
38
Union Pacific
UNP
$177B
$323K 0.04%
+3,430
New +$305K
MCD icon
39
McDonald's
MCD
$194B
$302K 0.04%
+3,081
New +$295K
V icon
40
Visa
V
$703B
$281K 0.04%
+5,228
New +$291K
WMT icon
41
Walmart Inc
WMT
$904B
$272K 0.03%
+10,611
New +$266K
HON icon
42
Honeywell
HON
$78.7B
$269K 0.03%
+3,214
New +$266K
INTC icon
43
Intel
INTC
$435B
$262K 0.03%
+10,070
New +$251K
USB icon
44
US Bancorp
USB
$99.7B
$249K 0.03%
+5,801
New +$238K
T icon
45
AT&T
T
$170B
$240K 0.03%
+9,069
New +$228K
PEP icon
46
PepsiCo
PEP
$195B
$239K 0.03%
+2,887
New +$234K
CSCO icon
47
Cisco
CSCO
$455B
$234K 0.03%
+10,118
New +$224K
AXP icon
48
American Express
AXP
$226B
$232K 0.03%
+2,540
New +$227K
DD
49
DELISTED
Du Pont De Nemours E I
DD
$231K 0.03%
+3,591
New +$220K
CVS icon
50
CVS Health
CVS
$139B
$215K 0.03%
+2,893
New +$204K
1
2
3 4 5

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 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.