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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
+3.7%
1 Year Est. Return
+6.15%
3 Year Est. Return
+33.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
+$352M
Cap. Flow
+$306M
Cap. Flow %
26.57%
Top 10 Hldgs %
91.4%
Holding
651
New
106
Increased
448
Reduced
67
Closed
27

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$57.3M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$56.8M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$52.5M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$38.8M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$24.1M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.6M
2
BND icon
Vanguard Total Bond Market
BND
+$1.02M
3
TRLA
TRULIA INC (DEL)
TRLA
+$877K
4
PFE icon
Pfizer
PFE
+$405K
5
BAC icon
Bank of America
BAC
+$239K

Sector Composition

Rank Sector Weight
1 Communication Services 2.62%
2 Technology 1.36%
3 Financials 1%
4 Healthcare 0.87%
5 Industrials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$201B
$710K 0.06%
14,286
+6,880
+93% +$333K
MRK icon
27
Merck
MRK
$326B
$704K 0.06%
12,464
+4,628
+59% +$252K
PG icon
28
Procter & Gamble
PG
$347B
$688K 0.06%
8,598
+3,881
+82% +$313K
ORCL icon
29
Oracle
ORCL
$346B
$685K 0.06%
16,568
+7,976
+93% +$328K
QCOM icon
30
Qualcomm
QCOM
$172B
$683K 0.06%
8,438
+3,575
+74% +$284K
KO icon
31
Coca-Cola
KO
$380B
$656K 0.06%
15,524
+9,924
+177% +$403K
DIS icon
32
Walt Disney
DIS
$172B
$625K 0.05%
7,197
+2,595
+56% +$212K
T icon
33
AT&T
T
$169B
$583K 0.05%
21,547
+12,478
+138% +$334K
IBM icon
34
IBM
IBM
$214B
$576K 0.05%
3,196
+554
+21% +$99.7K
INTC icon
35
Intel
INTC
$435B
$563K 0.05%
18,069
+7,999
+79% +$219K
CMCSA icon
36
Comcast
CMCSA
$85.8B
$550K 0.05%
20,042
+16,916
+541% +$435K
CSCO icon
37
Cisco
CSCO
$456B
$535K 0.05%
21,258
+11,140
+110% +$266K
GILD icon
38
Gilead Sciences
GILD
$167B
$531K 0.05%
6,046
+4,963
+458% +$386K
PEP icon
39
PepsiCo
PEP
$195B
$524K 0.05%
5,822
+2,935
+102% +$253K
CELG
40
DELISTED
Celgene Corp
CELG
$511K 0.04%
5,665
+4,897
+638% +$372K
UNP icon
41
Union Pacific
UNP
$175B
$502K 0.04%
4,974
+1,544
+45% +$150K
C icon
42
Citigroup
C
$222B
$497K 0.04%
10,306
+6,962
+208% +$331K
WMT icon
43
Walmart Inc
WMT
$900B
$492K 0.04%
19,476
+8,865
+84% +$228K
RTX icon
44
RTX Corp
RTX
$295B
$466K 0.04%
6,408
+1,471
+30% +$108K
JPM icon
45
JPMorgan Chase
JPM
$950B
$464K 0.04%
8,117
-1,250
-13% -$70.3K
MCD icon
46
McDonald's
MCD
$194B
$450K 0.04%
4,454
+1,373
+45% +$139K
PM icon
47
Philip Morris
PM
$312B
$427K 0.04%
4,986
+2,732
+121% +$235K
COP icon
48
ConocoPhillips
COP
$139B
$419K 0.04%
4,854
+2,425
+100% +$189K
V icon
49
Visa
V
$697B
$401K 0.03%
7,416
+2,188
+42% +$114K
HD icon
50
Home Depot
HD
$343B
$392K 0.03%
4,779
+2,268
+90% +$179K
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 Q2 2014 Portfolio in Review

As of Q2 2014, Wealthfront held 651 positions worth $1.15B, up 44% from $802M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Wealthfront deployed $306M of net new capital in Q2 2014, opening 106 new positions and adding to 448 existing holdings. Its largest new stake was Twitter, Inc.: 599,419 shares worth $24.8M.

By sector, the portfolio is most concentrated in Communication Services at 2.6% of assets, up from 0.33% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $1.02M trimmed.

  • Wealthfront's largest Q2 2014 buy was Twitter, Inc.: 599,419 shares worth $24.8M.
  • Wealthfront added most to Vanguard Total Stock Market ETF in Q2 2014, an estimated $57.3M increase.
  • Wealthfront's biggest Q2 2014 reduction was Vanguard Total Bond Market, cutting an estimated $1.02M.
  • Wealthfront fully exited iShares Core MSCI Emerging Markets ETF in Q2 2014, selling an estimated $5.6M.
  • Wealthfront's ten largest holdings make up 91% of its $1.15B portfolio in Q2 2014.
  • Wealthfront opened 106 new positions and closed 27 in Q2 2014.
  • Wealthfront's portfolio value rose 44% quarter-over-quarter to $1.15B.

Based on Wealthfront's 13F filing for Q2 2014, filed 24 Jul 2014.