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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
-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 Morningstar 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
LBTYK icon
626
Liberty Global Class C
LBTYK
$3.5B
$1K ﹤0.01%
+31
New +$1.13K
MDU icon
627
MDU Resources
MDU
$4.18B
$1K ﹤0.01%
+60
New +$579
NFG icon
628
National Fuel Gas
NFG
$7.69B
$1K ﹤0.01%
+11
New +$759
SCHA icon
629
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$1K ﹤0.01%
+68
New +$903
SCHE icon
630
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$1K ﹤0.01%
58
+22
+61% +$550
SHY icon
631
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1K ﹤0.01%
16
-291
-95% -$24.6K
SIRI icon
632
SiriusXM
SIRI
$11B
$1K ﹤0.01%
+15
New +$516
TAN icon
633
Invesco Solar ETF
TAN
$1.37B
$1K ﹤0.01%
17
– –
VCLT icon
634
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$1K ﹤0.01%
+7
New +$638
VOD icon
635
Vodafone
VOD
$37.1B
$1K ﹤0.01%
+23
New +$775
VSS icon
636
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$1K ﹤0.01%
+10
New +$980
VT icon
637
Vanguard Total World Stock ETF
VT
$75.3B
$1K ﹤0.01%
+10
New +$601
XIN
638
DELISTED
Xinyuan Real Estate
XIN
$1K ﹤0.01%
50
– –
FLG
639
Flagstar Bank National Association
FLG
$5.87B
$1K ﹤0.01%
12
-13
-52% -$613
AMJ
640
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1K ﹤0.01%
+13
New +$636
MTBL
641
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$1K ﹤0.01%
+211
New +$942
MMP
642
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1K ﹤0.01%
+8
New +$654
HSNI
643
DELISTED
HSN, Inc.
HSNI
$1K ﹤0.01%
+10
New +$692
STS
644
DELISTED
Supreme Industries Inc Class A
STS
$1K ﹤0.01%
+185
New +$1.32K
IELG
645
DELISTED
ISHARES ENHANCED U.S. LARGE CAP ETF
IELG
$1K ﹤0.01%
+25
New +$781
NKA
646
DELISTED
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
$1K ﹤0.01%
500
– –
BTU
647
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$1K ﹤0.01%
10
– –
PRE
648
DELISTED
PARTNERRE LTD
PRE
$1K ﹤0.01%
+10
New +$1.14K
ATVI
649
DELISTED
Activision Blizzard
ATVI
$1K ﹤0.01%
+30
New +$605
OIL
650
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$1K ﹤0.01%
+50
New +$887
24 25
26
27 28

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.