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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
+2.44%
1 Year Est. Return
+6.15%
3 Year Est. Return
+33.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.08B
AUM Growth
+$370M
Cap. Flow
+$331M
Cap. Flow %
15.89%
Top 10 Hldgs %
81.56%
Holding
1,318
New
194
Increased
851
Reduced
152
Closed
88

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$104M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$55.4M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$34.7M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$34.1M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$28.4M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$34.9M
2
PFPT
Proofpoint, Inc.
PFPT
+$3.52M
3
BAC icon
Bank of America
BAC
+$628K
4
MSFT icon
Microsoft
MSFT
+$598K
5
AGN
Allergan Inc
AGN
+$569K

Sector Composition

Rank Sector Weight
1 Communication Services 2.75%
2 Financials 1.14%
3 Healthcare 1.06%
4 Technology 0.94%
5 Industrials 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.08T
$2.01M 0.1%
72,900
+43,700
+150% +$1.17M
MSFT icon
27
Microsoft
MSFT
$2.95T
$1.62M 0.08%
39,872
-13,732
-26% -$598K
C icon
28
Citigroup
C
$221B
$1.49M 0.07%
28,876
+4,815
+20% +$245K
JNJ icon
29
Johnson & Johnson
JNJ
$645B
$1.39M 0.07%
13,781
-5,228
-28% -$532K
PFE icon
30
Pfizer
PFE
$144B
$1.34M 0.06%
40,581
+18,308
+82% +$582K
CSCO icon
31
Cisco
CSCO
$455B
$1.28M 0.06%
46,458
+8,526
+22% +$240K
VZ icon
32
Verizon
VZ
$202B
$1.25M 0.06%
25,627
+16,229
+173% +$783K
JPM icon
33
JPMorgan Chase
JPM
$946B
$1.24M 0.06%
20,500
-1,102
-5% -$65.3K
HD icon
34
Home Depot
HD
$343B
$1.24M 0.06%
10,901
+1,863
+21% +$205K
PEP icon
35
PepsiCo
PEP
$195B
$1.23M 0.06%
12,818
+1,379
+12% +$133K
DIS icon
36
Walt Disney
DIS
$172B
$1.21M 0.06%
11,575
+1,433
+14% +$145K
UNH icon
37
UnitedHealth
UNH
$389B
$1.14M 0.05%
9,646
+2,230
+30% +$248K
PG icon
38
Procter & Gamble
PG
$353B
$1.12M 0.05%
13,689
-4,277
-24% -$368K
CELG
39
DELISTED
Celgene Corp
CELG
$1.08M 0.05%
9,395
+587
+7% +$70.1K
CVS icon
40
CVS Health
CVS
$139B
$1.06M 0.05%
10,265
+1,158
+13% +$117K
CMCSA icon
41
Comcast
CMCSA
$85.8B
$956K 0.05%
33,846
+7,636
+29% +$220K
GILD icon
42
Gilead Sciences
GILD
$166B
$920K 0.04%
9,380
+1,403
+18% +$142K
XOM icon
43
ExxonMobil
XOM
$635B
$913K 0.04%
10,747
-5,852
-35% -$519K
ORCL icon
44
Oracle
ORCL
$346B
$900K 0.04%
20,850
+1,786
+9% +$77.4K
AMZN icon
45
Amazon
AMZN
$2.48T
$858K 0.04%
46,100
+19,440
+73% +$342K
GE icon
46
GE Aerospace
GE
$375B
$851K 0.04%
7,156
+1,124
+19% +$134K
DD
47
DELISTED
Du Pont De Nemours E I
DD
$839K 0.04%
12,355
+1,726
+16% +$123K
INTC icon
48
Intel
INTC
$435B
$825K 0.04%
26,396
-9,470
-26% -$320K
UNP icon
49
Union Pacific
UNP
$177B
$809K 0.04%
7,471
-1,253
-14% -$147K
COST icon
50
Costco
COST
$431B
$799K 0.04%
5,276
+2,067
+64% +$303K
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 2015 Portfolio in Review

As of Q1 2015, Wealthfront held 1,318 positions worth $2.08B, up 22% from $1.71B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Wealthfront deployed $331M of net new capital in Q1 2015, opening 194 new positions and adding to 851 existing holdings. Its largest new stake was HCA Healthcare: 1,125 shares worth $85K.

By sector, the portfolio is most concentrated in Communication Services at 2.7% of assets, up from 2.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $34.9M trimmed.

  • Wealthfront's largest Q1 2015 buy was HCA Healthcare: 1,125 shares worth $85K.
  • Wealthfront added most to Vanguard FTSE Developed Markets ETF in Q1 2015, an estimated $104M increase.
  • Wealthfront's biggest Q1 2015 reduction was Schwab International Equity ETF, cutting an estimated $34.9M.
  • Wealthfront fully exited Proofpoint, Inc. in Q1 2015, selling an estimated $3.52M.
  • Wealthfront's ten largest holdings make up 82% of its $2.08B portfolio in Q1 2015.
  • Wealthfront opened 194 new positions and closed 88 in Q1 2015.
  • Wealthfront's portfolio value rose 22% quarter-over-quarter to $2.08B.

Based on Wealthfront's 13F filing for Q1 2015, filed 14 May 2015.