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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 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 Communication Services 2.75%
2 Financials 1.14%
3 Healthcare 1.06%
4 Technology 0.94%
5 Industrials 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
601
iShares MSCI EAFE ETF
EFA
$76.4B
$12K ﹤0.01%
+192
New +$12.1K
ITT icon
602
ITT
ITT
$17.1B
$12K ﹤0.01%
311
+310
+31,000% +$12.1K
IWF icon
603
iShares Russell 1000 Growth ETF
IWF
$117B
$12K ﹤0.01%
488
-684
-58% -$16.7K
OIS icon
604
Oil States International
OIS
$466M
$12K ﹤0.01%
310
+309
+30,900% +$13.1K
RCL icon
605
Royal Caribbean
RCL
$86.8B
$12K ﹤0.01%
151
+65
+76% +$5.14K
SPGP icon
606
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$12K ﹤0.01%
+354
New +$11.6K
UDR icon
607
UDR
UDR
$12.9B
$12K ﹤0.01%
361
+356
+7,120% +$11.7K
VV icon
608
Vanguard Large-Cap ETF
VV
$51.2B
$12K ﹤0.01%
+126
New +$12K
WSM icon
609
Williams-Sonoma
WSM
$27.5B
$12K ﹤0.01%
302
+300
+15,000% +$11.9K
STT.PRC.CL
610
DELISTED
STATE STREET CORPORATION Depositary Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRC.CL
$12K ﹤0.01%
+500
New +$12.1K
PNRA
611
DELISTED
Panera Bread Co
PNRA
$12K ﹤0.01%
+75
New +$12.4K
CRC
612
DELISTED
California Resources Corporation
CRC
$12K ﹤0.01%
151
+150
+15,000% +$9.18K
CNL
613
DELISTED
CLECO CRP (HOLDING CO)
CNL
$12K ﹤0.01%
213
+212
+21,200% +$11.5K
PIV
614
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$12K ﹤0.01%
+510
New +$12K
SPN
615
DELISTED
Superior Energy Services, Inc.
SPN
$12K ﹤0.01%
+55
New +$11.4K
AROC icon
616
Archrock
AROC
$6.16B
$11K ﹤0.01%
331
+330
+33,000% +$10.1K
BX icon
617
Blackstone
BX
$104B
$11K ﹤0.01%
291
-1,416
-83% -$51.2K
CRUS icon
618
Cirrus Logic
CRUS
$6.76B
$11K ﹤0.01%
+331
New +$9.61K
LKQ icon
619
LKQ Corp
LKQ
$6.72B
$11K ﹤0.01%
429
+425
+10,625% +$11K
MAA icon
620
Mid-America Apartment Communities
MAA
$16B
$11K ﹤0.01%
142
+141
+14,100% +$10.8K
UTHR icon
621
United Therapeutics
UTHR
$26.1B
$11K ﹤0.01%
66
+65
+6,500% +$9.91K
VAW icon
622
Vanguard Materials ETF
VAW
$3.01B
$11K ﹤0.01%
+102
New +$11.1K
VIS icon
623
Vanguard Industrials ETF
VIS
$7.94B
$11K ﹤0.01%
+100
New +$10.7K
VO icon
624
Vanguard Mid-Cap ETF
VO
$106B
$11K ﹤0.01%
+328
New +$10.3K
DRE
625
DELISTED
Duke Realty Corp.
DRE
$11K ﹤0.01%
503
+496
+7,086% +$10.7K
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 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 Communication Services at 2.7% of assets, up from 2.6% a quarter earlier, followed by Financials and Healthcare.

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.