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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
-0.12%
1 Year Est. Return
+6.15%
3 Year Est. Return
+33.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.71B
AUM Growth
+$266M
Cap. Flow
+$275M
Cap. Flow %
16.09%
Top 10 Hldgs %
81.06%
Holding
1,237
New
551
Increased
409
Reduced
143
Closed
111

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$80.3M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$72.9M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$31.5M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$31M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$30.5M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$29.2M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$27.6M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$11.2M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$9.11M
5
GOOG icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEZ icon
551
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$18K ﹤0.01%
+490
New +$18.6K
PBI icon
552
Pitney Bowes
PBI
$2.39B
$18K ﹤0.01%
756
-1,038
-58% -$25.4K
THC icon
553
Tenet Healthcare
THC
$22.2B
$17K ﹤0.01%
330
-228
-41% -$11.9K
DOV icon
554
Dover
DOV
$26.7B
$16K ﹤0.01%
274
-661
-71% -$41K
DVY icon
555
iShares Select Dividend ETF
DVY
$23.8B
$16K ﹤0.01%
+200
New +$15.4K
UHS icon
556
Universal Health Services
UHS
$10.2B
$16K ﹤0.01%
142
+86
+154% +$9.03K
XLV icon
557
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$15K ﹤0.01%
214
+152
+245% +$10.2K
EWH icon
558
iShares MSCI Hong Kong ETF
EWH
$1.23B
$14K ﹤0.01%
+700
New +$14.7K
FSLR icon
559
First Solar
FSLR
$21.4B
$14K ﹤0.01%
316
-702
-69% -$35.8K
SWN
560
DELISTED
Southwestern Energy Company
SWN
$14K ﹤0.01%
528
+89
+20% +$2.86K
CNP icon
561
CenterPoint Energy
CNP
$28.3B
$13K ﹤0.01%
561
-1,905
-77% -$45.5K
IFGL icon
562
iShares International Developed Real Estate ETF
IFGL
$82.8M
$13K ﹤0.01%
+422
New +$12.8K
JEF icon
563
Jefferies Financial Group
JEF
$12.7B
$13K ﹤0.01%
626
+162
+35% +$3.34K
GBDC icon
564
Golub Capital BDC
GBDC
$3.33B
$12K ﹤0.01%
+664
New +$11.2K
OEF icon
565
iShares S&P 100 ETF
OEF
$19.5B
$12K ﹤0.01%
+127
New +$11.4K
RSX
566
DELISTED
VanEck Russia ETF
RSX
$12K ﹤0.01%
+850
New +$16.7K
DEM icon
567
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
$11K ﹤0.01%
+260
New +$11.8K
NLY icon
568
Annaly Capital Management
NLY
$17.3B
$11K ﹤0.01%
+265
New +$12K
SDY icon
569
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$11K ﹤0.01%
+144
New +$11.3K
WYNN icon
570
Wynn Resorts
WYNN
$10.3B
$10K ﹤0.01%
66
-32
-33% -$5.5K
EFT
571
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$9K ﹤0.01%
+656
New +$9.28K
URBN icon
572
Urban Outfitters
URBN
$6.46B
$9K ﹤0.01%
248
-77
-24% -$2.5K
DLN icon
573
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$8K ﹤0.01%
+212
New +$7.7K
XLP icon
574
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$8K ﹤0.01%
+158
New +$7.48K
AVP
575
DELISTED
Avon Products, Inc.
AVP
$8K ﹤0.01%
899
+208
+30% +$2.15K
21 22
23
24 25

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 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.