We are live on ! Find out more
W

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 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 Communication Services 2.63%
2 Technology 1.27%
3 Financials 1.26%
4 Healthcare 1.09%
5 Industrials 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNKD
601
DELISTED
LinkedIn Corporation
LNKD
$3K ﹤0.01%
14
-75
-84% -$16.3K
AAP icon
602
Advance Auto Parts
AAP
$3.53B
$2K ﹤0.01%
+11
New +$1.62K
ALLY icon
603
Ally Financial
ALLY
$13.1B
$2K ﹤0.01%
+105
New +$2.38K
DIA icon
604
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$2K ﹤0.01%
+11
New +$1.91K
GDX icon
605
VanEck Gold Miners ETF
GDX
$22.5B
$2K ﹤0.01%
90
– –
GDXJ icon
606
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$2K ﹤0.01%
+75
New +$2.06K
PPLI
607
People Inc
PPLI
$3.12B
$2K ﹤0.01%
+140
New +$1.58K
IJS icon
608
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$2K ﹤0.01%
+32
New +$1.81K
LYG icon
609
Lloyds Banking Group
LYG
$85.2B
$2K ﹤0.01%
+350
New +$1.69K
RSP icon
610
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$2K ﹤0.01%
19
– –
VOE icon
611
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$2K ﹤0.01%
22
-14
-39% -$1.22K
EQC
612
DELISTED
Equity Commonwealth
EQC
$2K ﹤0.01%
+75
New +$1.91K
AR icon
613
Antero Resources
AR
$10.9B
$1K ﹤0.01%
+19
New +$911
AWK icon
614
American Water Works
AWK
$27B
$1K ﹤0.01%
13
-28
-68% -$1.45K
AXS icon
615
AXIS Capital
AXS
$7.81B
$1K ﹤0.01%
+10
New +$489
BKLN icon
616
Invesco Senior Loan ETF
BKLN
$6.96B
$1K ﹤0.01%
60
-114
-66% -$2.76K
CCM
617
Concord Medical Services
CCM
$19.1M
$1K ﹤0.01%
20
– –
DLR icon
618
Digital Realty Trust
DLR
$69.6B
$1K ﹤0.01%
+15
New +$1K
EPC icon
619
Edgewell Personal Care
EPC
$1.3B
$1K ﹤0.01%
+15
New +$1.38K
EQIX icon
620
Equinix
EQIX
$99.4B
$1K ﹤0.01%
+3
New +$649
FLOT icon
621
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1K ﹤0.01%
23
– –
FWONA icon
622
Liberty Media Series A
FWONA
$23.4B
$1K ﹤0.01%
+36
New +$850
GHC icon
623
Graham Holdings Company
GHC
$5.31B
$1K ﹤0.01%
2
-5
-71% -$2.46K
HOLX
624
DELISTED
Hologic
HOLX
$1K ﹤0.01%
+23
New +$594
JBHT icon
625
JB Hunt Transport Services
JBHT
$25.9B
$1K ﹤0.01%
+9
New +$716
23 24
25
26 27

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 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 Communication Services at 2.6% of assets, down from 3.3% a quarter earlier, followed by Technology and Financials.

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.