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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
-0.12%
1 Year Est. Return
+6.15%
3 Year Est. Return
+33.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.71B
AUM Growth
+$266M
Cap. Flow
+$275M
Cap. Flow %
16.09%
Top 10 Hldgs %
81.06%
Holding
1,237
New
551
Increased
409
Reduced
143
Closed
111

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$80.3M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$72.9M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$31.5M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$31M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$30.5M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$29.2M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$27.6M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$11.2M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$9.11M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$543K

Sector Composition

Rank Sector Weight
1 Communication Services 2.63%
2 Technology 1.27%
3 Financials 1.26%
4 Healthcare 1.09%
5 Industrials 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUB icon
476
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$52K ﹤0.01%
+490
New +$52K
PHM icon
477
Pultegroup
PHM
$24.5B
$51K ﹤0.01%
2,391
+905
+61% +$18.1K
BWA icon
478
BorgWarner
BWA
$13.2B
$50K ﹤0.01%
1,033
+775
+300% +$37.8K
CPB icon
479
Campbell Soup
CPB
$6.58B
$50K ﹤0.01%
1,146
+222
+24% +$9.7K
CTRA
480
DELISTED
Coterra Energy
CTRA
$50K ﹤0.01%
1,705
+277
+19% +$8.71K
FOSL icon
481
Fossil Group
FOSL
$288M
$50K ﹤0.01%
454
+223
+97% +$23.3K
POM
482
DELISTED
PEPCO HOLDINGS, INC.
POM
$50K ﹤0.01%
1,850
+251
+16% +$6.81K
TDC icon
483
Teradata
TDC
$2.88B
$49K ﹤0.01%
1,113
-433
-28% -$18.5K
XYL icon
484
Xylem
XYL
$27.3B
$49K ﹤0.01%
1,286
-2,402
-65% -$87.9K
CA
485
DELISTED
CA, Inc.
CA
$49K ﹤0.01%
1,621
+981
+153% +$28.7K
IWD icon
486
iShares Russell 1000 Value ETF
IWD
$81.8B
$48K ﹤0.01%
+460
New +$46.9K
IWM icon
487
iShares Russell 2000 ETF
IWM
$80.2B
$48K ﹤0.01%
+402
New +$46K
CMA
488
DELISTED
Comerica
CMA
$47K ﹤0.01%
1,007
+6
+0.6% +$282
QQQ icon
489
Invesco QQQ Trust
QQQ
$450B
$47K ﹤0.01%
+452
New +$45.7K
BP icon
490
BP
BP
$114B
$46K ﹤0.01%
+1,450
New +$48.7K
CMS icon
491
CMS Energy
CMS
$22.7B
$46K ﹤0.01%
1,329
+174
+15% +$5.68K
ETFC
492
DELISTED
E*Trade Financial Corporation
ETFC
$46K ﹤0.01%
1,917
-1,001
-34% -$22.4K
HCBK
493
DELISTED
HUDSON CITY BANCORP INC
HCBK
$46K ﹤0.01%
4,516
-3,017
-40% -$29.1K
SPLS
494
DELISTED
Staples Inc
SPLS
$45K ﹤0.01%
2,505
+727
+41% +$10.2K
AES icon
495
AES
AES
$10.6B
$44K ﹤0.01%
3,194
+554
+21% +$7.57K
CHK
496
DELISTED
Chesapeake Energy Corporation
CHK
$44K ﹤0.01%
11
+7
+175% +$29.1K
MNK
497
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$43K ﹤0.01%
432
+157
+57% +$14.4K
FTI icon
498
TechnipFMC
FTI
$27.5B
$42K ﹤0.01%
1,191
+110
+10% +$4.17K
WIN
499
DELISTED
Windstream Holdings Inc
WIN
$42K ﹤0.01%
648
-80
-11% -$6.12K
UNM icon
500
Unum
UNM
$13.7B
$41K ﹤0.01%
1,172
-237
-17% -$8K
18 19
20
21 22

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 2014 Portfolio in Review

As of Q4 2014, Wealthfront held 1,237 positions worth $1.71B, up 18% from $1.44B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Wealthfront deployed $275M of net new capital in Q4 2014, opening 551 new positions and adding to 409 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 1,023 shares worth $212K.

By sector, the portfolio is most concentrated in Communication Services at 2.6% of assets, down from 3.3% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $29.2M trimmed.

  • Wealthfront's largest Q4 2014 buy was iShares Core S&P 500 ETF: 1,023 shares worth $212K.
  • Wealthfront added most to iShares Core MSCI Emerging Markets ETF in Q4 2014, an estimated $80.3M increase.
  • Wealthfront's biggest Q4 2014 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $29.2M.
  • Wealthfront fully exited TRULIA INC (DEL) in Q4 2014, selling an estimated $456K.
  • Wealthfront's ten largest holdings make up 81% of its $1.71B portfolio in Q4 2014.
  • Wealthfront opened 551 new positions and closed 111 in Q4 2014.
  • Wealthfront's portfolio value rose 18% quarter-over-quarter to $1.71B.

Based on Wealthfront's 13F filing for Q4 2014, filed 17 Feb 2015.