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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
+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
FNDC icon
551
Schwab Fundamental International Small Company Index ETF
FNDC
$3B
– –
-10
Closed –
FNDE icon
552
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.48B
– –
-14
Closed –
FNDX icon
553
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
– –
-63
Closed -$1K
FNDF icon
554
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
– –
-16
Closed –
FORM icon
555
FormFactor
FORM
$6.62B
– –
-60
Closed –
FOSL icon
556
Fossil Group
FOSL
$253M
– –
-254
Closed -$14K
FR icon
557
First Industrial Realty Trust
FR
$8.72B
– –
-160
Closed -$3K
FREL icon
558
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
– –
-1
Closed –
FRT icon
559
Federal Realty Investment Trust
FRT
$10.9B
– –
-314
Closed -$43K
FSLR icon
560
First Solar
FSLR
$21.6B
– –
-700
Closed -$30K
FSK icon
561
FS KKR Capital
FSK
$3.04B
– –
-235
Closed -$9K
FTI icon
562
TechnipFMC
FTI
$28.8B
– –
-3,191
Closed -$74K
FTNT icon
563
Fortinet
FTNT
$108B
– –
-4,505
Closed -$38K
FUL icon
564
H.B. Fuller
FUL
$2.99B
– –
-177
Closed -$6K
FULT icon
565
Fulton Financial
FULT
$4.67B
– –
-1,325
Closed -$16K
FWONA icon
566
Liberty Media Series A
FWONA
$23.5B
– –
-3
Closed –
FWONK icon
567
Liberty Media Series C
FWONK
$25.7B
– –
-6
Closed –
GATX icon
568
GATX Corp
GATX
$6.44B
– –
-176
Closed -$8K
GBCI icon
569
Glacier Bancorp
GBCI
$6.38B
– –
-756
Closed -$20K
GCC icon
570
WisdomTree Enhanced Commodity Strategy Fund
GCC
$270M
– –
-275
Closed -$5K
GEG icon
571
Great Elm Group
GEG
$67.7M
– –
-2
Closed –
GEN icon
572
Gen Digital
GEN
$16.6B
– –
-4,091
Closed -$80K
GEO icon
573
The GEO Group
GEO
$4.05B
– –
-644
Closed -$13K
GGG icon
574
Graco
GGG
$13.1B
– –
-936
Closed -$21K
GHC icon
575
Graham Holdings Company
GHC
$5.33B
– –
-9
Closed -$5K
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 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.