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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 Morningstar 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 Miscellaneous 90.48%
2 Communication Services 1.83%
3 Financials 1.4%
4 Healthcare 1.38%
5 Technology 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DORM icon
476
Dorman Products
DORM
$3.72B
– –
-129
Closed -$7K
DOV icon
477
Dover
DOV
$25.5B
– –
-1,908
Closed -$88K
DOX icon
478
Amdocs
DOX
$6.51B
– –
-27
Closed -$2K
DPZ icon
479
Domino's
DPZ
$10.3B
– –
-347
Closed -$37K
DRH icon
480
Diamondrock Hospitality Co
DRH
$2.54B
– –
-665
Closed -$7K
DRI icon
481
Darden Restaurants
DRI
$23.7B
– –
-3,513
Closed -$215K
DTE icon
482
DTE Energy
DTE
$27.1B
– –
-2,730
Closed -$187K
DVA icon
483
DaVita
DVA
$12.2B
– –
-1,777
Closed -$129K
DVN icon
484
Devon Energy
DVN
$56.5B
– –
-3,848
Closed -$143K
DVY icon
485
iShares Select Dividend ETF
DVY
$23.4B
– –
-75
Closed -$5K
DXJ icon
486
WisdomTree Japan Hedged Equity Fund
DXJ
$7.03B
– –
-416
Closed -$20K
DY icon
487
Dycom Industries
DY
$8.52B
– –
-417
Closed -$30K
EAT icon
488
Brinker International
EAT
$8.5B
– –
-140
Closed -$7K
EDOG icon
489
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$29.9M
– –
-1
Closed –
EDV icon
490
Vanguard World Funds Extended Duration ETF
EDV
$3.66B
– –
-1
Closed –
EELV icon
491
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$429M
– –
-1
Closed –
EEM icon
492
iShares MSCI Emerging Markets ETF
EEM
$30.6B
– –
-113
Closed -$4K
EFA icon
493
iShares MSCI EAFE ETF
EFA
$77.9B
– –
-120
Closed -$7K
EFV icon
494
iShares MSCI EAFE Value ETF
EFV
$31.7B
– –
-435
Closed -$20K
EG icon
495
Everest Group
EG
$14.6B
– –
-193
Closed -$33K
EGO icon
496
Eldorado Gold
EGO
$10.5B
– –
0
– –
EGP icon
497
EastGroup Properties
EGP
$10.7B
– –
-279
Closed -$15K
EHC icon
498
Encompass Health
EHC
$12B
– –
-123
Closed -$4K
EME icon
499
Emcor
EME
$32.4B
– –
-341
Closed -$15K
EMIF icon
500
iShares Emerging Markets Infrastructure ETF
EMIF
$13.2M
– –
-150
Closed -$4K
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 10.37% 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 Miscellaneous at 90% of assets, up from 89% a quarter earlier, followed by Communication Services and Financials.

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.