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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
(+44%)
Cap. Flow
+$306M
Cap. Flow
% of AUM
26.57%
Top 10 Holdings %
Top 10 Hldgs %
91.4%
Holding
651
New
106
Increased
448
Reduced
67
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$57.3M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$56.8M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$52.5M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$38.8M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$24.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$5.6M |
| 2 |
Vanguard Total Bond Market
BND
|
+$1.02M |
| 3 |
TRLA
TRULIA INC (DEL)
TRLA
|
+$877K |
| 4 |
Pfizer
PFE
|
+$405K |
| 5 |
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% |
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TBC
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.