Wealthfront Portfolio holdings
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% |
Similar funds
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.