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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 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 Communication Services 1.83%
2 Financials 1.4%
3 Healthcare 1.36%
4 Technology 1.17%
5 Consumer Discretionary 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMLC icon
501
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.75B
– –
-11
Closed –
EMN icon
502
Eastman Chemical
EMN
$7.66B
– –
-921
Closed -$60K
ENFR icon
503
Alerian Energy Infrastructure ETF
ENFR
$494M
– –
-1
Closed –
ENR icon
504
Energizer
ENR
$1.47B
– –
-622
Closed -$24K
ENS icon
505
EnerSys
ENS
$6.43B
– –
-370
Closed -$20K
EPC icon
506
Edgewell Personal Care
EPC
$1.31B
– –
-319
Closed -$26K
EPR icon
507
EPR Properties
EPR
$4.89B
– –
-348
Closed -$18K
EQT icon
508
EQT Corp
EQT
$32.9B
– –
-1,883
Closed -$66K
ERIC icon
509
Ericsson
ERIC
$32.4B
– –
-26
Closed –
ES icon
510
Eversource Energy
ES
$28.2B
– –
-3,409
Closed -$173K
ESS icon
511
Essex Property Trust
ESS
$19B
– –
-711
Closed -$159K
ETG
512
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
– –
-7
Closed –
ETR icon
513
Entergy
ETR
$51.2B
– –
-3,606
Closed -$117K
EVR icon
514
Evercore
EVR
$11.7B
– –
-115
Closed -$6K
EWA icon
515
iShares MSCI Australia ETF
EWA
$1.38B
– –
-1
Closed –
EWBC icon
516
East-West Bancorp
EWBC
$18B
– –
-562
Closed -$22K
EWG icon
517
iShares MSCI Germany ETF
EWG
$1.55B
– –
-1
Closed –
EWI icon
518
iShares MSCI Italy ETF
EWI
$984M
– –
-1
Closed –
EWJ icon
519
iShares MSCI Japan ETF
EWJ
$21.2B
– –
-113
Closed -$5K
EWU icon
520
iShares MSCI United Kingdom ETF
EWU
$4.09B
– –
-1
Closed –
EWW icon
521
iShares MSCI Mexico ETF
EWW
$1.88B
– –
-25
Closed -$1K
EXP icon
522
Eagle Materials
EXP
$6.56B
– –
-192
Closed -$13K
EXPD icon
523
Expeditors International
EXPD
$22.2B
– –
-2,708
Closed -$127K
EXPO icon
524
Exponent
EXPO
$3.24B
– –
-10
Closed –
EXR icon
525
Extra Space Storage
EXR
$32.8B
– –
-924
Closed -$71K
19 20
21
22 23

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 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 Communication Services at 1.8% of assets, down from 2.3% a quarter earlier, followed by Financials and Healthcare.

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.