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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
-1.7%
1 Year Est. Return
+6.15%
3 Year Est. Return
+33.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.44B
AUM Growth
+$292M
Cap. Flow
+$333M
Cap. Flow %
23.07%
Top 10 Hldgs %
83.98%
Holding
765
New
141
Increased
406
Reduced
122
Closed
83

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$92.8M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$59.4M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$41.3M
4
VDE icon
Vanguard Energy ETF
VDE
+$32.9M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$29.2M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$24.3M
2
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$15.6M
3
TWTR
Twitter, Inc.
TWTR
+$4.17M
4
TRLA
TRULIA INC (DEL)
TRLA
+$1.89M
5
RTX icon
RTX Corp
RTX
+$317K

Sector Composition

Rank Sector Weight
1 Communication Services 3.34%
2 Technology 1.22%
3 Financials 1.09%
4 Healthcare 0.95%
5 Consumer Staples 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$636B
$1.56M 0.11%
16,564
+472
+3% +$47K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.5M 0.1%
10,830
+2,914
+37% +$388K
WFC icon
28
Wells Fargo
WFC
$263B
$1.49M 0.1%
28,758
+4,513
+19% +$232K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.08T
$1.44M 0.1%
49,435
+18,591
+60% +$538K
PG icon
30
Procter & Gamble
PG
$347B
$1.17M 0.08%
14,002
+5,404
+63% +$443K
GE icon
31
GE Aerospace
GE
$377B
$1.02M 0.07%
8,319
+852
+11% +$106K
VZ icon
32
Verizon
VZ
$201B
$997K 0.07%
19,947
+5,661
+40% +$281K
MRK icon
33
Merck
MRK
$325B
$987K 0.07%
17,453
+4,989
+40% +$280K
INTC icon
34
Intel
INTC
$439B
$984K 0.07%
28,272
+10,203
+56% +$345K
JPM icon
35
JPMorgan Chase
JPM
$948B
$972K 0.07%
16,137
+8,020
+99% +$469K
IBM icon
36
IBM
IBM
$214B
$955K 0.07%
5,263
+2,067
+65% +$377K
GILD icon
37
Gilead Sciences
GILD
$167B
$900K 0.06%
8,458
+2,412
+40% +$236K
C icon
38
Citigroup
C
$221B
$892K 0.06%
17,206
+6,900
+67% +$347K
KO icon
39
Coca-Cola
KO
$378B
$836K 0.06%
19,595
+4,071
+26% +$168K
DIS icon
40
Walt Disney
DIS
$171B
$824K 0.06%
9,252
+2,055
+29% +$181K
CVX icon
41
Chevron
CVX
$376B
$817K 0.06%
6,849
-176
-3% -$22.5K
PEP icon
42
PepsiCo
PEP
$194B
$806K 0.06%
8,653
+2,831
+49% +$258K
T icon
43
AT&T
T
$169B
$780K 0.05%
29,308
+7,761
+36% +$206K
UNP icon
44
Union Pacific
UNP
$177B
$750K 0.05%
6,922
+1,948
+39% +$202K
CSCO icon
45
Cisco
CSCO
$457B
$741K 0.05%
29,445
+8,187
+39% +$206K
CMCSA icon
46
Comcast
CMCSA
$85.2B
$720K 0.05%
26,782
+6,740
+34% +$185K
SLB icon
47
SLB Ltd
SLB
$74.6B
$712K 0.05%
7,002
+598
+9% +$65.2K
BAC icon
48
Bank of America
BAC
$438B
$670K 0.05%
39,312
+20,482
+109% +$326K
HD icon
49
Home Depot
HD
$342B
$638K 0.04%
6,950
+2,171
+45% +$186K
CELG
50
DELISTED
Celgene Corp
CELG
$611K 0.04%
6,446
+781
+14% +$70.5K
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 Q3 2014 Portfolio in Review

As of Q3 2014, Wealthfront held 765 positions worth $1.44B, up 25% from $1.15B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Wealthfront deployed $333M of net new capital in Q3 2014, opening 141 new positions and adding to 406 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 551,243 shares worth $27.6M.

By sector, the portfolio is most concentrated in Communication Services at 3.3% of assets, up from 2.6% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $24.3M trimmed.

  • Wealthfront's largest Q3 2014 buy was iShares Core MSCI Emerging Markets ETF: 551,243 shares worth $27.6M.
  • Wealthfront added most to Schwab International Equity ETF in Q3 2014, an estimated $92.8M increase.
  • Wealthfront's biggest Q3 2014 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $24.3M.
  • Wealthfront fully exited Invesco QQQ Trust in Q3 2014, selling an estimated $97K.
  • Wealthfront's ten largest holdings make up 84% of its $1.44B portfolio in Q3 2014.
  • Wealthfront opened 141 new positions and closed 83 in Q3 2014.
  • Wealthfront's portfolio value rose 25% quarter-over-quarter to $1.44B.

Based on Wealthfront's 13F filing for Q3 2014, filed 14 Nov 2014.