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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
IBB icon
626
iShares Biotechnology ETF
IBB
$9.45B
– –
-51
Closed -$5K
IBKR icon
627
Interactive Brokers
IBKR
$38.4B
– –
-3,112
Closed -$31K
IDA icon
628
Idacorp
IDA
$8B
– –
-425
Closed -$28K
ICUI icon
629
ICU Medical
ICUI
$4.16B
– –
-56
Closed -$6K
IDCC icon
630
InterDigital
IDCC
$6.75B
– –
-267
Closed -$14K
IDN icon
631
Intellicheck
IDN
$75.1M
– –
-2
Closed –
IDV icon
632
iShares International Select Dividend ETF
IDV
$8.31B
– –
-9
Closed –
IDXX icon
633
Idexx Laboratories
IDXX
$44.9B
– –
-500
Closed -$37K
IEF icon
634
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-3
Closed –
IEFA icon
635
iShares Core MSCI EAFE ETF
IEFA
$186B
– –
-177
Closed -$9K
IEV icon
636
iShares Europe ETF
IEV
$1.64B
– –
-250
Closed -$10K
IEX icon
637
IDEX
IEX
$17B
– –
-375
Closed -$27K
IFGL icon
638
iShares International Developed Real Estate ETF
IFGL
$82.8M
– –
-74
Closed -$2K
IGE icon
639
iShares North American Natural Resources ETF
IGE
$733M
– –
-63
Closed -$2K
IGM icon
640
iShares Expanded Tech Sector ETF
IGM
$9.57B
– –
-1,188
Closed -$20K
BRSL
641
Brightstar Lottery PLC
BRSL
$1.9B
– –
-46
Closed -$1K
IJH icon
642
iShares Core S&P Mid-Cap ETF
IJH
$121B
– –
-40
Closed -$1K
IJR icon
643
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-330
Closed -$18K
ILF icon
644
iShares Latin America 40 ETF
ILF
$3.73B
– –
-1
Closed –
ILTB icon
645
iShares Core 10+ Year USD Bond ETF
ILTB
$594M
– –
-1
Closed –
INCO icon
646
Columbia India Consumer ETF
INCO
$232M
– –
-209
Closed -$7K
INGR icon
647
Ingredion
INGR
$6.42B
– –
-514
Closed -$45K
IONS icon
648
Ionis Pharmaceuticals
IONS
$8.93B
– –
-3
Closed –
IP icon
649
International Paper
IP
$22.6B
– –
-1,998
Closed -$71K
IPGP icon
650
IPG Photonics
IPGP
$3.4B
– –
-135
Closed -$10K
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 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.