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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
+2.44%
1 Year Est. Return
+6.15%
3 Year Est. Return
+33.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.08B
AUM Growth
+$370M
Cap. Flow
+$331M
Cap. Flow %
15.89%
Top 10 Hldgs %
81.56%
Holding
1,318
New
194
Increased
851
Reduced
152
Closed
88

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$104M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$55.4M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$34.7M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$34.1M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$28.4M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$34.9M
2
PFPT
Proofpoint, Inc.
PFPT
+$3.52M
3
BAC icon
Bank of America
BAC
+$628K
4
MSFT icon
Microsoft
MSFT
+$598K
5
AGN
Allergan Inc
AGN
+$569K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.07%
2 Communication Services 2.75%
3 Financials 1.15%
4 Healthcare 1.08%
5 Technology 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
576
Tesla
TSLA
$1.43T
$15K ﹤0.01%
1,230
-11,070
-90% -$149K
WRB icon
577
W.R. Berkley
WRB
$26.2B
$15K ﹤0.01%
1,029
+1,022
+14,600% +$15.2K
ACC
578
DELISTED
American Campus Communities, Inc.
ACC
$15K ﹤0.01%
361
+359
+17,950% +$15.4K
AGCO icon
579
AGCO
AGCO
$8.43B
$14K ﹤0.01%
292
+291
+29,100% +$13.6K
ALB icon
580
Albemarle
ALB
$13.2B
$14K ﹤0.01%
274
+273
+27,300% +$14.9K
ANSS
581
DELISTED
Ansys
ANSS
$14K ﹤0.01%
159
+158
+15,800% +$13.4K
EPC icon
582
Edgewell Personal Care
EPC
$1.23B
$14K ﹤0.01%
132
+117
+780% +$11.6K
FOSL icon
583
Fossil Group
FOSL
$310M
$14K ﹤0.01%
174
-280
-62% -$25.8K
IWB icon
584
iShares Russell 1000 ETF
IWB
$48.6B
$14K ﹤0.01%
125
+60
+92% +$6.93K
OSK icon
585
Oshkosh
OSK
$9.01B
$14K ﹤0.01%
281
+280
+28,000% +$12.8K
QQQ icon
586
Invesco QQQ Trust
QQQ
$478B
$14K ﹤0.01%
130
-322
-71% -$33.8K
REG icon
587
Regency Centers
REG
$13.5B
$14K ﹤0.01%
210
+209
+20,900% +$14K
SM icon
588
SM Energy
SM
$9.22B
$14K ﹤0.01%
273
+272
+27,200% +$11.8K
VYM icon
589
Vanguard High Dividend Yield ETF
VYM
$81.8B
$14K ﹤0.01%
+200
New +$13.7K
WYNN icon
590
Wynn Resorts
WYNN
$8.74B
$14K ﹤0.01%
110
+44
+67% +$6.28K
CRDT
591
DELISTED
WisdomTree Trust WisdomTree Strategic Corporate Bond Fund
CRDT
$14K ﹤0.01%
+188
New +$14.2K
LPNT
592
DELISTED
LifePoint Health, Inc.
LPNT
$14K ﹤0.01%
193
+192
+19,200% +$13.6K
AAP icon
593
Advance Auto Parts
AAP
$2.62B
$13K ﹤0.01%
88
+77
+700% +$11.9K
AYI icon
594
Acuity Brands
AYI
$9.13B
$13K ﹤0.01%
80
+79
+7,900% +$12.4K
CDNS icon
595
Cadence Design Systems
CDNS
$77.2B
$13K ﹤0.01%
707
+703
+17,575% +$12.8K
SNPS icon
596
Synopsys
SNPS
$72.7B
$13K ﹤0.01%
272
+270
+13,500% +$12.1K
TUP
597
DELISTED
Tupperware Brands Corporation
TUP
$13K ﹤0.01%
195
+194
+19,400% +$13.1K
Y
598
DELISTED
Alleghany Corp
Y
$13K ﹤0.01%
+27
New +$12.6K
BEAV
599
DELISTED
B/E Aerospace Inc
BEAV
$13K ﹤0.01%
199
+197
+9,850% +$12.1K
CLH icon
600
Clean Harbors
CLH
$17.1B
$12K ﹤0.01%
215
+214
+21,400% +$11.1K
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 Q1 2015 Portfolio in Review

As of Q1 2015, Wealthfront held 1,318 positions worth $2.08B, up 22% from $1.71B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Wealthfront deployed $331M of net new capital in Q1 2015, opening 194 new positions and adding to 851 existing holdings. Its largest new stake was HCA Healthcare: 1,125 shares worth $85K.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 91% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $34.9M trimmed.

  • Wealthfront's largest Q1 2015 buy was HCA Healthcare: 1,125 shares worth $85K.
  • Wealthfront added most to Vanguard FTSE Developed Markets ETF in Q1 2015, an estimated $104M increase.
  • Wealthfront's biggest Q1 2015 reduction was Schwab International Equity ETF, cutting an estimated $34.9M.
  • Wealthfront fully exited Proofpoint, Inc. in Q1 2015, selling an estimated $3.52M.
  • Wealthfront's ten largest holdings make up 82% of its $2.08B portfolio in Q1 2015.
  • Wealthfront opened 194 new positions and closed 88 in Q1 2015.
  • Wealthfront's portfolio value rose 22% quarter-over-quarter to $2.08B.

Based on Wealthfront's 13F filing for Q1 2015, filed 14 May 2015.