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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
+2.44%
1 Year Est. Return
+6.15%
3 Year Est. Return
+33.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.08B
AUM Growth
+$370M
(+22%)
Cap. Flow
+$331M
Cap. Flow
% of AUM
15.89%
Top 10 Holdings %
Top 10 Hldgs %
81.56%
Holding
1,318
New
194
Increased
851
Reduced
152
Closed
88
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$104M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$55.4M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$34.7M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$34.1M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$28.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$34.9M |
| 2 |
PFPT
Proofpoint, Inc.
PFPT
|
+$3.52M |
| 3 |
Bank of America
BAC
|
+$628K |
| 4 |
Microsoft
MSFT
|
+$598K |
| 5 |
AGN
Allergan Inc
AGN
|
+$569K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 2.75% |
| 2 | Financials | 1.14% |
| 3 | Healthcare | 1.06% |
| 4 | Technology | 0.94% |
| 5 | Industrials | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Vanguard S&P 500 ETF
VOO
$956B
| $36K | ﹤0.01% |
191
-407
| -68% | -$77K |
|
502
Xylem
XYL
$28.5B
| $36K | ﹤0.01% |
1,014
-272
| -21% | -$9.59K |
|
|
SLXP
503
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $36K | ﹤0.01% |
207
+206
| +20,600% | +$30.2K |
|
504
ManpowerGroup
MAN
$2.6B
| $35K | ﹤0.01% |
403
+402
| +40,200% | +$30.6K |
|
|
WIN
505
DELISTED
Windstream Holdings Inc
WIN
| $35K | ﹤0.01% |
612
-36
| -6% | -$2.29K |
|
506
Church & Dwight Co
CHD
$23.7B
| $34K | ﹤0.01% |
798
+794
| +19,850% | +$33.1K |
|
507
Eastman Chemical
EMN
$7.69B
| $34K | ﹤0.01% |
491
-243
| -33% | -$17.5K |
|
508
iShares S&P 500 Value ETF
IVE
$49.1B
| $34K | ﹤0.01% |
+372
| New | +$34.6K |
|
509
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $34K | ﹤0.01% |
840
-110
| -12% | -$4.38K |
|
510
Ralph Lauren
RL
$22.4B
| $34K | ﹤0.01% |
261
-199
| -43% | -$29.5K |
|
511
Skyworks Solutions
SWKS
$9.21B
| $34K | ﹤0.01% |
345
+340
| +6,800% | +$29K |
|
512
Community Health Systems
CYH
$382M
| $33K | ﹤0.01% |
773
+771
| +38,550% | +$31.9K |
|
|
OA
513
DELISTED
Orbital ATK, Inc.
OA
| $33K | ﹤0.01% |
+435
| New | +$41.1K |
|
|
GAS
514
DELISTED
AGL Resources Inc
GAS
| $32K | ﹤0.01% |
636
-1,003
| -61% | -$52.1K |
|
|
ENDP
515
DELISTED
Endo International plc
ENDP
| $31K | ﹤0.01% |
345
+343
| +17,150% | +$28.7K |
|
|
NYRT
516
DELISTED
New York REIT, Inc.
NYRT
| $31K | ﹤0.01% |
+299
| New | +$31.2K |
|
|
BLE
517
DELISTED
BlackRock Municipal Income Trust II
BLE
| $30K | ﹤0.01% |
2,000
-2,000
| -50% | -$31.5K |
|
518
ResMed
RMD
$31.1B
| $30K | ﹤0.01% |
419
+414
| +8,280% | +$26.9K |
|
519
NCR Voyix
VYX
$1.19B
| $30K | ﹤0.01% |
1,632
+1,629
| +54,300% | +$28.3K |
|
|
DISCK
520
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $30K | ﹤0.01% |
1,022
+385
| +60% | +$11.6K |
|
521
Mattel
MAT
$4.47B
| $29K | ﹤0.01% |
1,265
-3,126
| -71% | -$82.9K |
|
522
ProShares UltraPro QQQ
TQQQ
$28.6B
| $29K | ﹤0.01% |
+13,440
| New | +$28.5K |
|
523
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $29K | ﹤0.01% |
508
+414
| +440% | +$23.1K |
|
524
SLM Corp
SLM
$4.83B
| $28K | ﹤0.01% |
2,995
+2,989
| +49,817% | +$28.1K |
|
525
HF Sinclair
DINO
$16.2B
| $27K | ﹤0.01% |
668
+664
| +16,600% | +$25.5K |
|
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Wealthfront's Q1 2015 Portfolio in Review
As of Q1 2015, Wealthfront held 1,318 positions worth $2.08B, up 22% from $1.71B the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Wealthfront deployed $331M of net new capital in Q1 2015, opening 194 new positions and adding to 851 existing holdings. Its largest new stake was HCA Healthcare: 1,125 shares worth $85K.
By sector, the portfolio is most concentrated in Communication Services at 2.7% of assets, up from 2.6% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $34.9M trimmed.
- Wealthfront's largest Q1 2015 buy was HCA Healthcare: 1,125 shares worth $85K.
- Wealthfront added most to Vanguard FTSE Developed Markets ETF in Q1 2015, an estimated $104M increase.
- Wealthfront's biggest Q1 2015 reduction was Schwab International Equity ETF, cutting an estimated $34.9M.
- Wealthfront fully exited Proofpoint, Inc. in Q1 2015, selling an estimated $3.52M.
- Wealthfront's ten largest holdings make up 82% of its $2.08B portfolio in Q1 2015.
- Wealthfront opened 194 new positions and closed 88 in Q1 2015.
- Wealthfront's portfolio value rose 22% quarter-over-quarter to $2.08B.
Based on Wealthfront's 13F filing for Q1 2015, filed 14 May 2015.