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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 Miscellaneous 90.59%
2 Communication Services 2.63%
3 Technology 1.28%
4 Financials 1.26%
5 Healthcare 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
576
Alibaba
BABA
$267B
$7K ﹤0.01%
+64
New +$6.57K
IWB icon
577
iShares Russell 1000 ETF
IWB
$48.2B
$7K ﹤0.01%
+65
New +$7.29K
RCL icon
578
Royal Caribbean
RCL
$67.9B
$7K ﹤0.01%
+86
New +$6.04K
RJF icon
579
Raymond James Financial
RJF
$31.7B
$7K ﹤0.01%
+183
New +$6.71K
ACWI icon
580
iShares MSCI ACWI ETF
ACWI
$32.6B
$6K ﹤0.01%
+111
New +$6.52K
DLS icon
581
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$6K ﹤0.01%
100
– –
EWW icon
582
iShares MSCI Mexico ETF
EWW
$1.68B
$6K ﹤0.01%
+100
New +$6.43K
VEU icon
583
Vanguard FTSE All-World ex-US ETF
VEU
$68.9B
$6K ﹤0.01%
+128
New +$6.15K
LOCK
584
DELISTED
LifeLock, Inc.
LOCK
$6K ﹤0.01%
+300
New +$4.95K
DXJ icon
585
WisdomTree Japan Hedged Equity Fund
DXJ
$7.1B
$5K ﹤0.01%
100
– –
GLD icon
586
SPDR Gold Trust
GLD
$144B
$5K ﹤0.01%
41
+17
+71% +$1.96K
SFM icon
587
Sprouts Farmers Market
SFM
$6.63B
$5K ﹤0.01%
+150
New +$4.58K
TIP icon
588
iShares TIPS Bond ETF
TIP
$14.6B
$5K ﹤0.01%
48
-68
-59% -$7.68K
TOL icon
589
Toll Brothers
TOL
$12.2B
$5K ﹤0.01%
+152
New +$4.96K
VNQI icon
590
Vanguard Global ex-US Real Estate ETF
VNQI
$3.35B
$5K ﹤0.01%
94
+10
+12% +$549
XLK icon
591
State Street Technology Select Sector SPDR ETF
XLK
$120B
$5K ﹤0.01%
228
-142
-38% -$2.88K
FRC
592
DELISTED
First Republic Bank
FRC
$5K ﹤0.01%
+100
New +$5.03K
ARMH
593
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$5K ﹤0.01%
+100
New +$4.27K
SNCR
594
DELISTED
Synchronoss Technologies
SNCR
$4K ﹤0.01%
+11
New +$4.45K
INFA
595
DELISTED
INFORMATICA CORP
INFA
$4K ﹤0.01%
+102
New +$3.66K
GME icon
596
GameStop
GME
$11.1B
$3K ﹤0.01%
380
-4,928
-93% -$47.7K
IEF icon
597
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$3K ﹤0.01%
+24
New +$2.53K
SCHX icon
598
Schwab US Large- Cap ETF
SCHX
$73B
$3K ﹤0.01%
+324
New +$2.59K
LINE
599
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$3K ﹤0.01%
275
– –
RKT
600
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$3K ﹤0.01%
+48
New +$2.6K
22 23
24
25 26

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 10.37% 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 Miscellaneous at 91% of assets, up from 91% a quarter earlier, followed by Communication Services and Technology.

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.