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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
-1.08%
1 Year Est. Return
+6.15%
3 Year Est. Return
+33.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.43B
AUM Growth
+$352M
(+17%)
Cap. Flow
+$391M
Cap. Flow
% of AUM
16.06%
Top 10 Holdings %
Top 10 Hldgs %
78.57%
Holding
1,485
New
251
Increased
870
Reduced
223
Closed
104
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$50.3M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$49.6M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$48.6M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$43.6M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$38.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$19.3M |
| 2 |
Vanguard Energy ETF
VDE
|
+$6.01M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$4.46M |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$726K |
| 5 |
Verizon
VZ
|
+$570K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 2.26% |
| 2 | Financials | 1.31% |
| 3 | Healthcare | 1.18% |
| 4 | Technology | 1.02% |
| 5 | Industrials | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$2.92T
| $2.92M | 0.12% |
66,082
+26,210
| +66% | +$1.2M |
|
27
JPMorgan Chase
JPM
$950B
| $2.54M | 0.1% |
37,483
+16,983
| +83% | +$1.11M |
|
28
GE Aerospace
GE
$377B
| $2.46M | 0.1% |
19,350
+12,194
| +170% | +$1.58M |
|
29
Alphabet (Google) Class C
GOOG
$4.07T
| $2.24M | 0.09% |
84,460
+11,560
| +16% | +$310K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.11T
| $2.17M | 0.09% |
15,936
+857
| +6% | +$122K |
|
31
Vanguard S&P 500 ETF
VOO
$971B
| $2.15M | 0.09% |
11,409
+11,218
| +5,873% | +$2.16M |
|
32
Amazon
AMZN
$2.48T
| $2.15M | 0.09% |
99,000
+52,900
| +115% | +$1.11M |
|
33
Walt Disney
DIS
$172B
| $2.08M | 0.09% |
18,180
+6,605
| +57% | +$725K |
|
34
Citigroup
C
$222B
| $1.83M | 0.08% |
33,125
+4,249
| +15% | +$231K |
|
35
AT&T
T
$169B
| $1.81M | 0.07% |
67,455
+47,375
| +236% | +$1.22M |
|
36
Gilead Sciences
GILD
$167B
| $1.78M | 0.07% |
15,228
+5,848
| +62% | +$639K |
|
37
Pfizer
PFE
$144B
| $1.72M | 0.07% |
54,177
+13,596
| +34% | +$443K |
|
38
Home Depot
HD
$343B
| $1.6M | 0.07% |
14,402
+3,501
| +32% | +$392K |
|
39
CVS Health
CVS
$140B
| $1.49M | 0.06% |
14,220
+3,955
| +39% | +$404K |
|
40
Comcast
CMCSA
$85.8B
| $1.47M | 0.06% |
48,950
+15,104
| +45% | +$443K |
|
41
UnitedHealth
UNH
$389B
| $1.42M | 0.06% |
11,635
+1,989
| +21% | +$235K |
|
42
Johnson & Johnson
JNJ
$643B
| $1.39M | 0.06% |
14,271
+490
| +4% | +$49.1K |
|
43
Cisco
CSCO
$456B
| $1.33M | 0.05% |
48,333
+1,875
| +4% | +$53.8K |
|
44
Bank of America
BAC
$439B
| $1.31M | 0.05% |
77,172
+50,091
| +185% | +$826K |
|
45
AbbVie
ABBV
$465B
| $1.3M | 0.05% |
19,329
+10,021
| +108% | +$654K |
|
46
PepsiCo
PEP
$195B
| $1.28M | 0.05% |
13,743
+925
| +7% | +$88.4K |
|
47
Eli Lilly
LLY
$1.09T
| $1.25M | 0.05% |
14,990
+4,589
| +44% | +$350K |
|
|
CELG
48
DELISTED
Celgene Corp
CELG
| $1.18M | 0.05% |
10,218
+823
| +9% | +$94.1K |
|
49
Merck
MRK
$326B
| $1.18M | 0.05% |
21,650
+9,962
| +85% | +$559K |
|
50
Procter & Gamble
PG
$347B
| $1.16M | 0.05% |
14,834
+1,145
| +8% | +$92.1K |
|
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TBC
Wealthfront's Q2 2015 Portfolio in Review
As of Q2 2015, Wealthfront held 1,485 positions worth $2.43B, up 17% from $2.08B the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Wealthfront deployed $391M of net new capital in Q2 2015, opening 251 new positions and adding to 870 existing holdings. Its largest new stake was Barclays: 7,844 shares worth $120K.
By sector, the portfolio is most concentrated in Communication Services at 2.3% of assets, down from 2.7% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, an estimated $19.3M trimmed.
- Wealthfront's largest Q2 2015 buy was Barclays: 7,844 shares worth $120K.
- Wealthfront added most to State Street SPDR Nuveen ICE Municipal Bond ETF in Q2 2015, an estimated $50.3M increase.
- Wealthfront's biggest Q2 2015 reduction was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, cutting an estimated $19.3M.
- Wealthfront fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $353K.
- Wealthfront's ten largest holdings make up 79% of its $2.43B portfolio in Q2 2015.
- Wealthfront opened 251 new positions and closed 104 in Q2 2015.
- Wealthfront's portfolio value rose 17% quarter-over-quarter to $2.43B.
Based on Wealthfront's 13F filing for Q2 2015, filed 18 Aug 2015.