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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
+2.96%
1 Year Est. Return
+6.15%
3 Year Est. Return
+33.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.78B
AUM Growth
+$278M
Cap. Flow
+$576M
Cap. Flow %
20.71%
Top 10 Hldgs %
76.76%
Holding
1,418
New
–
Increased
222
Reduced
75
Closed
1,108

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$296M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$119M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$105M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$19.9M
5
VDE icon
Vanguard Energy ETF
VDE
+$19.1M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$41.2M
2
VB icon
Vanguard Small-Cap ETF
VB
+$13.3M
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$8.38M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.66M
5
AAPL icon
Apple
AAPL
+$4.76M

Sector Composition

Rank Sector Weight
1 Communication Services 1.83%
2 Financials 1.4%
3 Healthcare 1.36%
4 Technology 1.17%
5 Consumer Discretionary 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$635B
$5.47M 0.2%
70,186
+23,644
+51% +$1.89M
VTIP icon
27
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$5.25M 0.19%
108,635
-14,312
-12% -$692K
AAPL icon
28
Apple
AAPL
$4.99T
$4.57M 0.16%
173,572
-166,604
-49% -$4.76M
INTC icon
29
Intel
INTC
$435B
$4.21M 0.15%
122,064
+10,878
+10% +$368K
HD icon
30
Home Depot
HD
$343B
$4.11M 0.15%
31,047
+1,700
+6% +$216K
JPM icon
31
JPMorgan Chase
JPM
$946B
$3.69M 0.13%
55,854
+14,834
+36% +$966K
CVX icon
32
Chevron
CVX
$375B
$3.58M 0.13%
39,768
+16,830
+73% +$1.52M
WFC icon
33
Wells Fargo
WFC
$263B
$3.48M 0.13%
64,107
+5,673
+10% +$308K
JNJ icon
34
Johnson & Johnson
JNJ
$645B
$3.43M 0.12%
33,392
+10,366
+45% +$1.04M
DIS icon
35
Walt Disney
DIS
$172B
$3.4M 0.12%
32,321
+2,645
+9% +$295K
T icon
36
AT&T
T
$170B
$3.16M 0.11%
121,752
+20,788
+21% +$527K
C icon
37
Citigroup
C
$221B
$3M 0.11%
57,952
+18,525
+47% +$983K
PG icon
38
Procter & Gamble
PG
$353B
$2.94M 0.11%
37,058
+6,923
+23% +$529K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.92M 0.1%
22,095
+163
+0.7% +$21.9K
BMY icon
40
Bristol-Myers Squibb
BMY
$130B
$2.75M 0.1%
40,046
+12,645
+46% +$836K
BAC icon
41
Bank of America
BAC
$438B
$2.7M 0.1%
160,693
+29,404
+22% +$497K
MO icon
42
Altria Group
MO
$125B
$2.65M 0.1%
45,615
+1,691
+4% +$98K
MCD icon
43
McDonald's
MCD
$194B
$2.64M 0.09%
22,326
+2,674
+14% +$299K
V icon
44
Visa
V
$703B
$2.63M 0.09%
33,926
+678
+2% +$52.5K
KO icon
45
Coca-Cola
KO
$378B
$2.46M 0.09%
57,141
+12,778
+29% +$542K
BND icon
46
Vanguard Total Bond Market
BND
$158B
$2.38M 0.09%
29,473
-9,259
-24% -$753K
CSCO icon
47
Cisco
CSCO
$455B
$2.3M 0.08%
84,644
+11,223
+15% +$310K
AMGN icon
48
Amgen
AMGN
$211B
$2.25M 0.08%
13,889
+7,018
+102% +$1.1M
NKE icon
49
Nike
NKE
$63.9B
$2.17M 0.08%
34,773
-2,369
-6% -$153K
SBUX icon
50
Starbucks
SBUX
$118B
$2.16M 0.08%
35,931
+2,698
+8% +$164K
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 2015 Portfolio in Review

As of Q4 2015, Wealthfront held 1,418 positions worth $2.78B, up 11% from $2.5B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Wealthfront deployed $576M of net new capital in Q4 2015, adding to 222 existing holdings.

By sector, the portfolio is most concentrated in Communication Services at 1.8% of assets, down from 2.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $41.2M trimmed.

  • Wealthfront added most to Vanguard FTSE Developed Markets ETF in Q4 2015, an estimated $296M increase.
  • Wealthfront's biggest Q4 2015 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $41.2M.
  • Wealthfront fully exited iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q4 2015, selling an estimated $8.38M.
  • Wealthfront's ten largest holdings make up 77% of its $2.78B portfolio in Q4 2015.
  • Wealthfront opened 0 new positions and closed 1,108 in Q4 2015.
  • Wealthfront's portfolio value rose 11% quarter-over-quarter to $2.78B.

Based on Wealthfront's 13F filing for Q4 2015, filed 17 Feb 2016.