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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
-0.12%
1 Year Est. Return
+6.15%
3 Year Est. Return
+33.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.71B
AUM Growth
+$266M
Cap. Flow
+$275M
Cap. Flow %
16.09%
Top 10 Hldgs %
81.06%
Holding
1,237
New
551
Increased
409
Reduced
143
Closed
111

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$80.3M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$72.9M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$31.5M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$31M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$30.5M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$29.2M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$27.6M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$11.2M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$9.11M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$543K

Sector Composition

Rank Sector Weight
1 Communication Services 2.63%
2 Technology 1.27%
3 Financials 1.26%
4 Healthcare 1.09%
5 Industrials 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$263B
$1.94M 0.11%
35,303
+6,545
+23% +$346K
VTIP icon
27
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.82M 0.11%
37,650
+167
+0.4% +$8.21K
PG icon
28
Procter & Gamble
PG
$353B
$1.64M 0.1%
17,966
+3,964
+28% +$349K
XOM icon
29
ExxonMobil
XOM
$635B
$1.53M 0.09%
16,599
+35
+0.2% +$3.26K
JPM icon
30
JPMorgan Chase
JPM
$946B
$1.35M 0.08%
21,602
+5,465
+34% +$329K
C icon
31
Citigroup
C
$221B
$1.3M 0.08%
24,061
+6,855
+40% +$364K
INTC icon
32
Intel
INTC
$435B
$1.3M 0.08%
35,866
+7,594
+27% +$264K
BAC icon
33
Bank of America
BAC
$438B
$1.18M 0.07%
66,207
+26,895
+68% +$460K
KO icon
34
Coca-Cola
KO
$378B
$1.09M 0.06%
25,753
+6,158
+31% +$263K
PEP icon
35
PepsiCo
PEP
$195B
$1.08M 0.06%
11,439
+2,786
+32% +$267K
CSCO icon
36
Cisco
CSCO
$455B
$1.05M 0.06%
37,932
+8,487
+29% +$219K
UNP icon
37
Union Pacific
UNP
$177B
$1.04M 0.06%
8,724
+1,802
+26% +$207K
CELG
38
DELISTED
Celgene Corp
CELG
$985K 0.06%
8,808
+2,362
+37% +$249K
DIS icon
39
Walt Disney
DIS
$172B
$955K 0.06%
10,142
+890
+10% +$80.2K
HD icon
40
Home Depot
HD
$343B
$949K 0.06%
9,038
+2,088
+30% +$203K
CVS icon
41
CVS Health
CVS
$139B
$877K 0.05%
9,107
+2,087
+30% +$184K
MRK icon
42
Merck
MRK
$326B
$864K 0.05%
15,950
-1,503
-9% -$83.7K
ORCL icon
43
Oracle
ORCL
$346B
$857K 0.05%
19,064
+4,727
+33% +$192K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.08T
$771K 0.05%
29,200
-20,235
-41% -$543K
WMT icon
45
Walmart Inc
WMT
$904B
$763K 0.04%
26,646
+6,480
+32% +$175K
CMCSA icon
46
Comcast
CMCSA
$85.8B
$760K 0.04%
26,210
-572
-2% -$15.7K
GS icon
47
Goldman Sachs
GS
$306B
$758K 0.04%
3,910
+1,715
+78% +$322K
HPQ icon
48
HP
HPQ
$25.6B
$757K 0.04%
41,532
+15,921
+62% +$267K
GILD icon
49
Gilead Sciences
GILD
$166B
$752K 0.04%
7,977
-481
-6% -$49.7K
UNH icon
50
UnitedHealth
UNH
$389B
$750K 0.04%
7,416
+2,792
+60% +$265K
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 Q4 2014 Portfolio in Review

As of Q4 2014, Wealthfront held 1,237 positions worth $1.71B, up 18% from $1.44B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Wealthfront deployed $275M of net new capital in Q4 2014, opening 551 new positions and adding to 409 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 1,023 shares worth $212K.

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

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $29.2M trimmed.

  • Wealthfront's largest Q4 2014 buy was iShares Core S&P 500 ETF: 1,023 shares worth $212K.
  • Wealthfront added most to iShares Core MSCI Emerging Markets ETF in Q4 2014, an estimated $80.3M increase.
  • Wealthfront's biggest Q4 2014 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $29.2M.
  • Wealthfront fully exited TRULIA INC (DEL) in Q4 2014, selling an estimated $456K.
  • Wealthfront's ten largest holdings make up 81% of its $1.71B portfolio in Q4 2014.
  • Wealthfront opened 551 new positions and closed 111 in Q4 2014.
  • Wealthfront's portfolio value rose 18% quarter-over-quarter to $1.71B.

Based on Wealthfront's 13F filing for Q4 2014, filed 17 Feb 2015.