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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
GIII icon
576
G-III Apparel Group
GIII
$1.54B
– –
-249
Closed -$15K
GL icon
577
Globe Life
GL
$14B
– –
-3,721
Closed -$210K
GLAD icon
578
Gladstone Capital
GLAD
$427M
– –
-150
Closed -$2K
GLD icon
579
SPDR Gold Trust
GLD
$131B
– –
-35
Closed -$4K
GME icon
580
GameStop
GME
$9.8B
– –
-4,664
Closed -$48K
GNTX icon
581
Gentex
GNTX
$5.1B
– –
-1,576
Closed -$24K
GNW icon
582
Genworth Financial
GNW
$3.86B
– –
-3,759
Closed -$17K
GOOG icon
583
Alphabet (Google) Class C
GOOG
$4.11T
– –
-181,540
Closed -$5.66M
GPC icon
584
Genuine Parts
GPC
$17.9B
– –
-2,122
Closed -$176K
GPI icon
585
Group 1 Automotive
GPI
$4.26B
– –
-164
Closed -$14K
GPN icon
586
Global Payments
GPN
$24.1B
– –
-1,028
Closed -$59K
GPRO icon
587
GoPro
GPRO
$120M
– –
-5
Closed –
GRMN
588
Garmin
GRMN
$56.9B
– –
-835
Closed -$30K
GRPN icon
589
Groupon
GRPN
$1.03B
– –
-221
Closed -$14K
GSG icon
590
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
– –
-2
Closed –
GSK icon
591
GSK
GSK
$107B
– –
-4
Closed –
GT icon
592
Goodyear
GT
$2.09B
– –
-5,028
Closed -$147K
GWW icon
593
W.W. Grainger
GWW
$64.2B
– –
-437
Closed -$94K
HACK icon
594
Amplify Cybersecurity ETF
HACK
$2.6B
– –
-15
Closed –
HAE icon
595
Haemonetics
HAE
$3.88B
– –
-223
Closed -$7K
HAIN icon
596
Hain Celestial
HAIN
$44.6M
– –
-136
Closed -$7K
HAS icon
597
Hasbro
HAS
$13.5B
– –
-2,536
Closed -$183K
HBI
598
DELISTED
Hanesbrands
HBI
– –
-2,290
Closed -$66K
HCA icon
599
HCA Healthcare
HCA
$90.6B
– –
-2,901
Closed -$224K
HCSG icon
600
Healthcare Services Group
HCSG
$1.61B
– –
-486
Closed -$16K
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 10.36% 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.