We are live on ! Find out more
W

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
FAF icon
526
First American
FAF
$8.14B
– –
-756
Closed -$30K
FBIN icon
527
Fortune Brands Innovations
FBIN
$5.93B
– –
-1,364
Closed -$55K
FCEL icon
528
FuelCell Energy
FCEL
$1.56B
– –
0
– –
FCN icon
529
FTI Consulting
FCN
$5.16B
– –
-361
Closed -$15K
DMC
530
Del Monte Corp
DMC
$1.4B
– –
-96
Closed -$4K
FDS icon
531
Factset
FDS
$10.3B
– –
-219
Closed -$35K
FE icon
532
FirstEnergy
FE
$28.6B
– –
-2,947
Closed -$92K
FENY icon
533
Fidelity MSCI Energy Index ETF
FENY
$1.97B
– –
-24
Closed –
FEZ icon
534
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
– –
-490
Closed -$17K
FFIN icon
535
First Financial Bankshares
FFIN
$5.06B
– –
-1,064
Closed -$17K
FFIV icon
536
F5
FFIV
$22.6B
– –
-1,243
Closed -$144K
FHI icon
537
Federated Hermes
FHI
$4.61B
– –
-187
Closed -$5K
FHN icon
538
First Horizon
FHN
$12.3B
– –
-1,029
Closed -$15K
FICO icon
539
Fair Isaac
FICO
$32.6B
– –
-213
Closed -$18K
FIS icon
540
Fidelity National Information Services
FIS
$24.1B
– –
-5,664
Closed -$380K
FL
541
DELISTED
Foot Locker
FL
– –
-952
Closed -$69K
FLO icon
542
Flowers Foods
FLO
$1.58B
– –
-1,730
Closed -$43K
FLOT icon
543
iShares Floating Rate Bond ETF
FLOT
$10.2B
– –
-23
Closed -$1K
FLR icon
544
Fluor
FLR
$6.68B
– –
-1,352
Closed -$57K
FLS icon
545
Flowserve
FLS
$9.02B
– –
-1,213
Closed -$50K
FMAT icon
546
Fidelity MSCI Materials Index ETF
FMAT
$588M
– –
-1
Closed –
FMC icon
547
FMC
FMC
$1.3B
– –
-1,143
Closed -$34K
FNB icon
548
FNB Corp
FNB
$6.8B
– –
-1,578
Closed -$20K
FNDA icon
549
Schwab Fundamental US Small Company Index ETF
FNDA
$9.2B
– –
-24
Closed –
FNDB icon
550
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
– –
-3
Closed –
20 21
22
23 24

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.