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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
+3.7%
1 Year Est. Return
+6.15%
3 Year Est. Return
+33.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
+$352M
(+44%)
Cap. Flow
+$306M
Cap. Flow
% of AUM
26.57%
Top 10 Holdings %
Top 10 Hldgs %
91.4%
Holding
651
New
106
Increased
448
Reduced
67
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$57.3M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$56.8M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$52.5M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$38.8M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$24.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$5.6M |
| 2 |
Vanguard Total Bond Market
BND
|
+$1.02M |
| 3 |
TRLA
TRULIA INC (DEL)
TRLA
|
+$877K |
| 4 |
Pfizer
PFE
|
+$405K |
| 5 |
Bank of America
BAC
|
+$239K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 2.62% |
| 2 | Technology | 1.36% |
| 3 | Financials | 1% |
| 4 | Healthcare | 0.87% |
| 5 | Industrials | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVP
476
DELISTED
Avon Products, Inc.
AVP
| $25K | ﹤0.01% |
1,702
+618
| +57% | +$8.91K |
|
|
SEE
477
DELISTED
Sealed Air
SEE
| $24K | ﹤0.01% |
722
+413
| +134% | +$13.7K |
|
|
NE
478
DELISTED
Noble Corporation
NE
| $24K | ﹤0.01% |
852
+680
| +395% | +$18.7K |
|
|
X
479
DELISTED
US Steel
X
| $23K | ﹤0.01% |
834
+536
| +180% | +$13.7K |
|
|
JOY
480
DELISTED
Joy Global Inc
JOY
| $23K | ﹤0.01% |
376
+106
| +39% | +$6.38K |
|
|
PCL
481
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $23K | ﹤0.01% |
508
+241
| +90% | +$10.5K |
|
482
Fluor
FLR
$6.89B
| $22K | ﹤0.01% |
283
+106
| +60% | +$8.08K |
|
483
Quanta Services
PWR
$88.3B
| $22K | ﹤0.01% |
611
+36
| +6% | +$1.25K |
|
|
PBCT
484
DELISTED
People's United Financial Inc
PBCT
| $22K | ﹤0.01% |
1,411
+882
| +167% | +$12.9K |
|
|
SCG
485
DELISTED
Scana
SCG
| $22K | ﹤0.01% |
414
+163
| +65% | +$8.47K |
|
486
Avery Dennison
AVY
$12.9B
| $21K | ﹤0.01% |
404
-263
| -39% | -$13K |
|
487
Huntington Bancshares
HBAN
$35B
| $21K | ﹤0.01% |
2,121
+892
| +73% | +$8.39K |
|
488
Newell Brands
NWL
$2.24B
| $21K | ﹤0.01% |
674
+443
| +192% | +$13.3K |
|
|
FDO
489
DELISTED
FAMILY DOLLAR STORES
FDO
| $21K | ﹤0.01% |
321
+259
| +418% | +$15.6K |
|
490
Schwab US Broad Market ETF
SCHB
$42.9B
| $20K | ﹤0.01% |
2,436
| – | – |
|
491
Ameren
AEE
$31.1B
| $19K | ﹤0.01% |
481
+42
| +10% | +$1.68K |
|
492
GameStop
GME
$9.94B
| $19K | ﹤0.01% |
1,852
+48
| +3% | +$470 |
|
493
Zions Bancorporation
ZION
$10.1B
| $19K | ﹤0.01% |
649
-148
| -19% | -$4.35K |
|
|
TE
494
DELISTED
TECO ENERGY INC
TE
| $19K | ﹤0.01% |
1,065
+654
| +159% | +$11.5K |
|
495
Conagra Brands
CAG
$7.38B
| $18K | ﹤0.01% |
739
+168
| +29% | +$4.06K |
|
496
Newmont
NEM
$96.4B
| $17K | ﹤0.01% |
685
-552
| -45% | -$13.3K |
|
497
Pultegroup
PHM
$25.7B
| $17K | ﹤0.01% |
817
+467
| +133% | +$8.97K |
|
498
Tapestry
TPR
$30.5B
| $17K | ﹤0.01% |
495
-1,052
| -68% | -$45.2K |
|
499
Marathon Petroleum
MPC
$89.3B
| $16K | ﹤0.01% |
390
-704
| -64% | -$31.1K |
|
500
Warner Bros
WBD
$64.2B
| $16K | ﹤0.01% |
421
-806
| -66% | -$31.7K |
|
Similar funds
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TBC
Wealthfront's Q2 2014 Portfolio in Review
As of Q2 2014, Wealthfront held 651 positions worth $1.15B, up 44% from $802M the previous quarter. Its ten largest holdings account for 91% of the portfolio.
Wealthfront deployed $306M of net new capital in Q2 2014, opening 106 new positions and adding to 448 existing holdings. Its largest new stake was Twitter, Inc.: 599,419 shares worth $24.8M.
By sector, the portfolio is most concentrated in Communication Services at 2.6% of assets, up from 0.33% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $1.02M trimmed.
- Wealthfront's largest Q2 2014 buy was Twitter, Inc.: 599,419 shares worth $24.8M.
- Wealthfront added most to Vanguard Total Stock Market ETF in Q2 2014, an estimated $57.3M increase.
- Wealthfront's biggest Q2 2014 reduction was Vanguard Total Bond Market, cutting an estimated $1.02M.
- Wealthfront fully exited iShares Core MSCI Emerging Markets ETF in Q2 2014, selling an estimated $5.6M.
- Wealthfront's ten largest holdings make up 91% of its $1.15B portfolio in Q2 2014.
- Wealthfront opened 106 new positions and closed 27 in Q2 2014.
- Wealthfront's portfolio value rose 44% quarter-over-quarter to $1.15B.
Based on Wealthfront's 13F filing for Q2 2014, filed 24 Jul 2014.