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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
-8.3%
1 Year Est. Return
+6.15%
3 Year Est. Return
+33.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.5B
AUM Growth
+$69.3M
(+2.8%)
Cap. Flow
-$67.3M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
76.1%
Holding
1,649
New
259
Increased
807
Reduced
303
Closed
229
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$74.4M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$29.6M |
| 3 |
Vanguard Energy ETF
VDE
|
+$28.8M |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$16.4M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$287M |
| 2 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$18.5M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$17.9M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$16.7M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$16.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 2.32% |
| 2 | Technology | 1.46% |
| 3 | Financials | 1.45% |
| 4 | Healthcare | 1.24% |
| 5 | Consumer Discretionary | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$4.08T
| $5.66M | 0.23% |
181,540
+97,080
| +115% | +$2.98M |
|
27
Microsoft
MSFT
$2.95T
| $4.61M | 0.18% |
104,065
+37,983
| +57% | +$1.71M |
|
28
Amazon
AMZN
$2.48T
| $4.38M | 0.18% |
171,040
+72,040
| +73% | +$1.82M |
|
29
GE Aerospace
GE
$375B
| $4.27M | 0.17% |
35,302
+15,952
| +82% | +$1.95M |
|
30
ExxonMobil
XOM
$635B
| $3.46M | 0.14% |
46,542
+34,137
| +275% | +$2.63M |
|
31
Home Depot
HD
$343B
| $3.39M | 0.14% |
29,347
+14,945
| +104% | +$1.73M |
|
32
Intel
INTC
$435B
| $3.35M | 0.13% |
111,186
+78,252
| +238% | +$2.26M |
|
33
Vanguard Total Bond Market
BND
$158B
| $3.17M | 0.13% |
38,732
-11,240
| -22% | -$916K |
|
34
Walt Disney
DIS
$172B
| $3.03M | 0.12% |
29,676
+11,496
| +63% | +$1.25M |
|
35
Wells Fargo
WFC
$263B
| $3M | 0.12% |
58,434
+2,024
| +4% | +$111K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.1T
| $2.86M | 0.11% |
21,932
+5,996
| +38% | +$821K |
|
37
JPMorgan Chase
JPM
$946B
| $2.5M | 0.1% |
41,020
+3,537
| +9% | +$232K |
|
38
AT&T
T
$170B
| $2.48M | 0.1% |
100,964
+33,509
| +50% | +$854K |
|
39
Comcast
CMCSA
$85.8B
| $2.4M | 0.1% |
84,254
+35,304
| +72% | +$1.05M |
|
40
Altria Group
MO
$125B
| $2.39M | 0.1% |
43,924
+27,979
| +175% | +$1.5M |
|
41
Visa
V
$703B
| $2.32M | 0.09% |
33,248
+16,718
| +101% | +$1.19M |
|
42
Nike
NKE
$64B
| $2.28M | 0.09% |
37,142
+15,966
| +75% | +$903K |
|
43
Procter & Gamble
PG
$353B
| $2.17M | 0.09% |
30,135
+15,301
| +103% | +$1.15M |
|
44
Johnson & Johnson
JNJ
$645B
| $2.15M | 0.09% |
23,026
+8,755
| +61% | +$847K |
|
45
Bank of America
BAC
$438B
| $2.04M | 0.08% |
131,289
+54,117
| +70% | +$911K |
|
46
Verizon
VZ
$202B
| $2.01M | 0.08% |
46,238
+32,251
| +231% | +$1.49M |
|
47
Citigroup
C
$221B
| $1.96M | 0.08% |
39,427
+6,302
| +19% | +$344K |
|
48
McDonald's
MCD
$194B
| $1.94M | 0.08% |
19,652
+13,751
| +233% | +$1.34M |
|
49
Cisco
CSCO
$455B
| $1.93M | 0.08% |
73,421
+25,088
| +52% | +$677K |
|
50
UnitedHealth
UNH
$389B
| $1.89M | 0.08% |
16,305
+4,670
| +40% | +$559K |
|
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Wealthfront's Q3 2015 Portfolio in Review
As of Q3 2015, Wealthfront held 1,649 positions worth $2.5B, up 2.8% from $2.43B the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Wealthfront's Q3 2015 filing shows 259 new, 807 increased, 303 reduced and 229 closed positions. Its largest new stake was PayPal: 12,186 shares worth $378K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $287M.
By sector, the portfolio is most concentrated in Communication Services at 2.3% of assets, up from 2.3% a quarter earlier, followed by Technology and Financials.
- Wealthfront's largest Q3 2015 buy was PayPal: 12,186 shares worth $378K.
- Wealthfront added most to Vanguard FTSE Emerging Markets ETF in Q3 2015, an estimated $74.4M increase.
- Wealthfront's biggest Q3 2015 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $287M.
- Wealthfront fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $727K.
- Wealthfront's ten largest holdings make up 76% of its $2.5B portfolio in Q3 2015.
- Wealthfront opened 259 new positions and closed 229 in Q3 2015.
- Wealthfront's portfolio value rose 2.8% quarter-over-quarter to $2.5B.
Based on Wealthfront's 13F filing for Q3 2015, filed 18 Nov 2015.