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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
(+18%)
Cap. Flow
+$275M
Cap. Flow
% of AUM
16.09%
Top 10 Holdings %
Top 10 Hldgs %
81.06%
Holding
1,237
New
551
Increased
409
Reduced
143
Closed
111
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$80.3M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$72.9M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$31.5M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$31M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$30.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$29.2M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$27.6M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$11.2M |
| 4 |
Vanguard Extended Market ETF
VXF
|
+$9.11M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
WisdomTree Japan SmallCap Dividend Fund
DFJ
$374M
| $40K | ﹤0.01% |
+825
| New | +$40.6K |
|
502
Huntington Bancshares
HBAN
$34B
| $40K | ﹤0.01% |
3,755
-2,737
| -42% | -$27.3K |
|
503
Flowserve
FLS
$8.94B
| $39K | ﹤0.01% |
660
+340
| +106% | +$21.6K |
|
504
NRG Energy
NRG
$26.2B
| $39K | ﹤0.01% |
1,447
-1,474
| -50% | -$43.6K |
|
505
Masco
MAS
$14.3B
| $38K | ﹤0.01% |
1,724
+149
| +9% | +$3.08K |
|
|
GAP
506
The Gap Inc
GAP
$7.3B
| $38K | ﹤0.01% |
896
-364
| -29% | -$14.3K |
|
|
JOY
507
DELISTED
Joy Global Inc
JOY
| $38K | ﹤0.01% |
820
+394
| +92% | +$20.2K |
|
|
CSC
508
DELISTED
Computer Sciences
CSC
| $38K | ﹤0.01% |
1,438
-128
| -8% | -$3.3K |
|
509
News Corp Class A
NWSA
$15.6B
| $37K | ﹤0.01% |
2,338
-394
| -14% | -$6.05K |
|
510
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $37K | ﹤0.01% |
950
+794
| +509% | +$31.4K |
|
511
United Rentals
URI
$65.7B
| $37K | ﹤0.01% |
364
+11
| +3% | +$1.18K |
|
|
PBCT
512
DELISTED
People's United Financial Inc
PBCT
| $37K | ﹤0.01% |
2,455
-163
| -6% | -$2.39K |
|
513
Fluor
FLR
$6.54B
| $36K | ﹤0.01% |
592
+236
| +66% | +$14.9K |
|
514
PVH
PVH
$4.07B
| $36K | ﹤0.01% |
282
-116
| -29% | -$13.9K |
|
|
SCG
515
DELISTED
Scana
SCG
| $36K | ﹤0.01% |
603
+38
| +7% | +$2.1K |
|
516
EQT Corp
EQT
$32.9B
| $35K | ﹤0.01% |
856
-744
| -47% | -$35.2K |
|
517
TE Connectivity
TEL
$60B
| $35K | ﹤0.01% |
552
-401
| -42% | -$24.1K |
|
|
ESV
518
DELISTED
Ensco Rowan plc
ESV
| $33K | ﹤0.01% |
277
+190
| +218% | +$27.2K |
|
519
iShares Core S&P Small-Cap ETF
IJR
$109B
| $32K | ﹤0.01% |
+566
| New | +$30.9K |
|
|
BBK
520
DELISTED
Blackrock Municipal Bond Trust
BBK
| $32K | ﹤0.01% |
+2,000
| New | +$31.4K |
|
521
Zions Bancorporation
ZION
$10.1B
| $31K | ﹤0.01% |
1,085
+257
| +31% | +$7.25K |
|
522
Avery Dennison
AVY
$12.8B
| $30K | ﹤0.01% |
574
+414
| +259% | +$19.7K |
|
523
Warner Bros
WBD
$64.3B
| $30K | ﹤0.01% |
875
+695
| +386% | +$24.1K |
|
524
Harley-Davidson
HOG
$2.61B
| $29K | ﹤0.01% |
439
+163
| +59% | +$10.5K |
|
525
Martin Marietta Materials
MLM
$34.2B
| $29K | ﹤0.01% |
266
-27
| -9% | -$3.19K |
|
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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.