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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
+3.7%
1 Year Est. Return
+6.15%
3 Year Est. Return
+33.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
+$352M
Cap. Flow
+$306M
Cap. Flow %
26.57%
Top 10 Hldgs %
91.4%
Holding
651
New
106
Increased
448
Reduced
67
Closed
27

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$57.3M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$56.8M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$52.5M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$38.8M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$24.1M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.6M
2
BND icon
Vanguard Total Bond Market
BND
+$1.02M
3
TRLA
TRULIA INC (DEL)
TRLA
+$877K
4
PFE icon
Pfizer
PFE
+$405K
5
BAC icon
Bank of America
BAC
+$239K

Sector Composition

Rank Sector Weight
1 Communication Services 2.62%
2 Technology 1.36%
3 Financials 1%
4 Healthcare 0.87%
5 Industrials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSTL
551
DELISTED
Westell Technologies Inc
WSTL
$3K ﹤0.01%
+250
New +$2.91K
EWT icon
552
iShares MSCI Taiwan ETF
EWT
$9.59B
$2K ﹤0.01%
+50
New +$1.5K
GOVT icon
553
iShares US Treasury Bond ETF
GOVT
$43.9B
$2K ﹤0.01%
+85
New +$2.1K
IXN icon
554
iShares Global Tech ETF
IXN
$8.1B
$2K ﹤0.01%
+150
New +$2.15K
RITM icon
555
Rithm Capital
RITM
$5.46B
$2K ﹤0.01%
+125
New +$1.58K
TSM icon
556
TSMC
TSM
$2.03T
$2K ﹤0.01%
+73
New +$1.5K
USO icon
557
United States Oil Fund
USO
$2B
$2K ﹤0.01%
+8
New +$2.4K
VDC icon
558
Vanguard Consumer Staples ETF
VDC
$8.14B
$2K ﹤0.01%
+21
New +$2.39K
VGLT icon
559
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$2K ﹤0.01%
+30
New +$2.09K
ENLC
560
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$2K ﹤0.01%
+53
New +$2.02K
ATCO
561
DELISTED
Atlas Corp.
ATCO
$2K ﹤0.01%
+100
New +$2.24K
SD
562
DELISTED
SANDRIDGE ENERGY, INC.
SD
$2K ﹤0.01%
+311
New +$2.09K
BKF icon
563
iShares MSCI BIC ETF
BKF
$76.8M
$1K ﹤0.01%
+13
New +$487
DBC icon
564
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
$1K ﹤0.01%
+24
New +$632
DBP icon
565
Invesco DB Precious Metals Fund
DBP
$235M
$1K ﹤0.01%
+16
New +$664
EEM icon
566
iShares MSCI Emerging Markets ETF
EEM
$28B
$1K ﹤0.01%
+14
New +$594
EEMS icon
567
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$350M
$1K ﹤0.01%
+15
New +$739
ETB
568
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$450M
$1K ﹤0.01%
+55
New +$873
IEFA icon
569
iShares Core MSCI EAFE ETF
IEFA
$187B
$1K ﹤0.01%
+12
New +$744
IEV icon
570
iShares Europe ETF
IEV
$1.64B
$1K ﹤0.01%
+16
New +$789
IJS icon
571
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$1K ﹤0.01%
+16
New +$895
IVE icon
572
iShares S&P 500 Value ETF
IVE
$49.6B
$1K ﹤0.01%
+10
New +$883
IVV icon
573
iShares Core S&P 500 ETF
IVV
$871B
$1K ﹤0.01%
+6
New +$1.15K
MTW icon
574
Manitowoc
MTW
$527M
$1K ﹤0.01%
+46
New +$1.22K
NVS icon
575
Novartis
NVS
$304B
$1K ﹤0.01%
+13
New +$1.02K
21 22
23
24 25

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EFS
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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 Q2 2014 Portfolio in Review

As of Q2 2014, Wealthfront held 651 positions worth $1.15B, up 44% from $802M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Wealthfront deployed $306M of net new capital in Q2 2014, opening 106 new positions and adding to 448 existing holdings. Its largest new stake was Twitter, Inc.: 599,419 shares worth $24.8M.

By sector, the portfolio is most concentrated in Communication Services at 2.6% of assets, up from 0.33% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $1.02M trimmed.

  • Wealthfront's largest Q2 2014 buy was Twitter, Inc.: 599,419 shares worth $24.8M.
  • Wealthfront added most to Vanguard Total Stock Market ETF in Q2 2014, an estimated $57.3M increase.
  • Wealthfront's biggest Q2 2014 reduction was Vanguard Total Bond Market, cutting an estimated $1.02M.
  • Wealthfront fully exited iShares Core MSCI Emerging Markets ETF in Q2 2014, selling an estimated $5.6M.
  • Wealthfront's ten largest holdings make up 91% of its $1.15B portfolio in Q2 2014.
  • Wealthfront opened 106 new positions and closed 27 in Q2 2014.
  • Wealthfront's portfolio value rose 44% quarter-over-quarter to $1.15B.

Based on Wealthfront's 13F filing for Q2 2014, filed 24 Jul 2014.