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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
HE icon
601
Hawaiian Electric Industries
HE
$2.26B
– –
-541
Closed -$16K
HELE icon
602
Helen of Troy
HELE
$656M
– –
-226
Closed -$20K
HES
603
DELISTED
Hess
HES
– –
-1,644
Closed -$82K
HI
604
DELISTED
Hillenbrand
HI
– –
-381
Closed -$10K
HII icon
605
Huntington Ingalls Industries
HII
$11B
– –
-217
Closed -$23K
HIW icon
606
Highwoods Properties
HIW
$3.79B
– –
-486
Closed -$19K
HNI icon
607
HNI Corp
HNI
$3.08B
– –
-228
Closed -$10K
HOG icon
608
Harley-Davidson
HOG
$2.61B
– –
-1,713
Closed -$94K
HOLX
609
DELISTED
Hologic
HOLX
– –
-1,637
Closed -$64K
HOMB icon
610
Home BancShares
HOMB
$6.3B
– –
-1,212
Closed -$25K
HP icon
611
Helmerich & Payne
HP
$3.34B
– –
-726
Closed -$34K
HPQ icon
612
HP
HPQ
$26B
– –
-40,966
Closed -$476K
HRI icon
613
Herc Holdings
HRI
$4.78B
– –
-57
Closed -$3K
HRB icon
614
H&R Block
HRB
$5.98B
– –
-3,780
Closed -$137K
HSBC icon
615
HSBC
HSBC
$352B
– –
-337
Closed -$11K
HSIC icon
616
Henry Schein
HSIC
$9.78B
– –
-877
Closed -$46K
HST icon
617
Host Hotels & Resorts
HST
$17.5B
– –
-4,382
Closed -$69K
HSY icon
618
Hershey
HSY
$37.3B
– –
-2,181
Closed -$200K
HUBS icon
619
HubSpot
HUBS
$12.9B
– –
-4
Closed –
HWC icon
620
Hancock Whitney
HWC
$6.19B
– –
-762
Closed -$21K
HYG icon
621
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-70
Closed -$6K
PPLI
622
People Inc
PPLI
$3.12B
– –
-140
Closed -$2K
IAG icon
623
IAMGOLD
IAG
$8.05B
– –
-104
Closed –
IART icon
624
Integra LifeSciences
IART
$1.28B
– –
-374
Closed -$11K
IAU icon
625
iShares Gold Trust
IAU
$62.8B
– –
-666
Closed -$14K
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 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.