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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
+1.26%
1 Year Est. Return
+6.15%
3 Year Est. Return
+33.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$802M
AUM Growth
–
Cap. Flow
+$782M
Cap. Flow %
97.52%
Top 10 Hldgs %
92.25%
Holding
545
New
545
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$202M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$153M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$127M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$88.9M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$62M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.06%
2 Technology 1.45%
3 Financials 0.9%
4 Healthcare 0.79%
5 Industrials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
526
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$4K ﹤0.01%
+38
New +$4.21K
QEP
527
DELISTED
QEP RESOURCES, INC.
QEP
$4K ﹤0.01%
+126
New +$3.78K
DBV
528
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
$4K ﹤0.01%
+154
New +$3.92K
FDO
529
DELISTED
FAMILY DOLLAR STORES
FDO
$4K ﹤0.01%
+62
New +$3.92K
DO
530
DELISTED
Diamond Offshore Drilling
DO
$4K ﹤0.01%
+74
New +$3.65K
GGB icon
531
Gerdau
GGB
$10.1B
$3K ﹤0.01%
+630
New +$3.34K
IJT icon
532
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.98B
$3K ﹤0.01%
+44
New +$2.58K
VDE icon
533
Vanguard Energy ETF
VDE
$11B
$3K ﹤0.01%
+26
New +$3.21K
HYS icon
534
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.79B
$2K ﹤0.01%
+19
New +$2.02K
JNK icon
535
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.79B
$2K ﹤0.01%
+17
New +$2.09K
THC icon
536
Tenet Healthcare
THC
$21.2B
$2K ﹤0.01%
+50
New +$2.21K
PUW
537
DELISTED
Invesco WilderHill Progressive Energy ETF
PUW
$2K ﹤0.01%
+47
New +$1.49K
SCHH icon
538
Schwab US REIT ETF
SCHH
$11B
$1K ﹤0.01%
+58
New +$929
SPLB icon
539
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.23B
$1K ﹤0.01%
+26
New +$665
VNQI icon
540
Vanguard Global ex-US Real Estate ETF
VNQI
$3.39B
$1K ﹤0.01%
+18
New +$958
VONE icon
541
Vanguard Russell 1000 ETF
VONE
$8.59B
$1K ﹤0.01%
+12
New +$1.02K
CLD
542
DELISTED
Cloud Peak Energy Inc
CLD
$1K ﹤0.01%
+31
New +$582
SLY
543
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1K ﹤0.01%
+10
New +$509
WPX
544
DELISTED
WPX Energy, Inc.
WPX
$0 ﹤0.01%
+8
New +$148
18 19 20 21
22

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EFS
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CGI
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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
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PC
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RW
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TBC
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Wealthfront's Q1 2014 Portfolio in Review

Q1 2014 is the first quarter with a 13F filing on record for Wealthfront, which disclosed 545 positions worth $802M. Its ten largest holdings account for 92% of the portfolio.

Its largest position is Vanguard Morningstar Total Stock Market ETF: 2,108,051 shares worth $207M.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, followed by Technology and Financials.

  • Wealthfront's largest Q1 2014 buy was Vanguard Morningstar Total Stock Market ETF: 2,108,051 shares worth $207M.
  • Wealthfront's ten largest holdings make up 92% of its $802M portfolio in Q1 2014.
  • Wealthfront disclosed 545 positions in Q1 2014, its first 13F filing on record.

Based on Wealthfront's 13F filing for Q1 2014, filed 29 May 2014.