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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
Cap. Flow
+$306M
Cap. Flow %
26.57%
Top 10 Hldgs %
91.4%
Holding
651
New
106
Increased
448
Reduced
67
Closed
27

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$57.3M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$56.8M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$52.5M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$38.8M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$24.1M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.6M
2
BND icon
Vanguard Total Bond Market
BND
+$1.02M
3
TRLA
TRULIA INC (DEL)
TRLA
+$877K
4
PFE icon
Pfizer
PFE
+$405K
5
BAC icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGME icon
601
Invesco Next Gen Media and Gaming ETF
GGME
$44.7M
$0 ﹤0.01%
+10
New +$242
GRPN icon
602
Groupon
GRPN
$1.07B
– –
-53
Closed -$9K
GVI icon
603
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
– –
-35
Closed -$4K
HYS icon
604
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
– –
-19
Closed -$2K
IBN icon
605
ICICI Bank
IBN
$109B
– –
-688
Closed -$6K
IEF icon
606
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$0 ﹤0.01%
+3
New +$308
IEMG icon
607
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
– –
-112,848
Closed -$5.6M
BRSL
608
Brightstar Lottery PLC
BRSL
$1.92B
$0 ﹤0.01%
4
-339
-99% -$4.6K
IJT icon
609
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
– –
-44
Closed -$3K
ILF icon
610
iShares Latin America 40 ETF
ILF
$3.79B
$0 ﹤0.01%
+12
New +$460
JNK icon
611
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
– –
-17
Closed -$2K
MCI
612
Barings Corporate Investors
MCI
$343M
$0 ﹤0.01%
+5
New +$76
MINT icon
613
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-143
Closed -$15K
MNOV icon
614
MediciNova
MNOV
$65.5M
$0 ﹤0.01%
+190
New +$370
PWV icon
615
Invesco Large Cap Value ETF
PWV
$1.7B
$0 ﹤0.01%
+10
New +$296
SCHH icon
616
Schwab US REIT ETF
SCHH
$11.7B
$0 ﹤0.01%
24
-34
-59% -$589
SFL icon
617
SFL Corp
SFL
$1.61B
$0 ﹤0.01%
+13
New +$233
SHY icon
618
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-131
Closed -$11K
SJT
619
San Juan Basin Royalty Trust
SJT
$117M
$0 ﹤0.01%
+2
New +$38
SKYY icon
620
First Trust Cloud Computing ETF
SKYY
$2.82B
$0 ﹤0.01%
+5
New +$131
SLM icon
621
SLM Corp
SLM
$4.74B
– –
-3,657
Closed -$32K
SPLB icon
622
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.2B
– –
-26
Closed -$1K
TRN icon
623
Trinity Industries
TRN
$3.03B
$0 ﹤0.01%
+7
New +$198
VB icon
624
Vanguard Small-Cap ETF
VB
$80.2B
– –
-38
Closed -$4K
VNQI icon
625
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
– –
-18
Closed -$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 10.36% 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 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.