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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 Miscellaneous 90.59%
2 Communication Services 2.63%
3 Technology 1.28%
4 Financials 1.26%
5 Healthcare 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIT
651
DELISTED
CIT Group Inc.
CIT
$1K ﹤0.01%
+16
New +$760
ACIW icon
652
ACI Worldwide
ACIW
$5.21B
$0 ﹤0.01%
+2
New +$38
ACM icon
653
Aecom
ACM
$8.08B
$0 ﹤0.01%
+2
New +$62
ACWX icon
654
iShares MSCI ACWI ex US ETF
ACWX
$12.2B
$0 ﹤0.01%
+3
New +$133
AEIS icon
655
Advanced Energy
AEIS
$10.1B
– –
-171
Closed -$3K
AEO icon
656
American Eagle Outfitters
AEO
$2.48B
$0 ﹤0.01%
+3
New +$41
AFG icon
657
American Financial Group
AFG
$11.9B
$0 ﹤0.01%
+1
New +$59
AGCO icon
658
AGCO
AGCO
$8.4B
$0 ﹤0.01%
+1
New +$44
AGG icon
659
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-466
Closed -$51K
AGNC icon
660
AGNC Investment
AGNC
$11.7B
$0 ﹤0.01%
+20
New +$451
AIT icon
661
Applied Industrial Technologies
AIT
$11.6B
$0 ﹤0.01%
+1
New +$47
AIVI icon
662
WisdomTree International AI Enhanced Value Fund
AIVI
$61.9M
$0 ﹤0.01%
+10
New +$450
AJG icon
663
Arthur J. Gallagher & Co
AJG
$62.5B
$0 ﹤0.01%
+2
New +$94
AKR icon
664
Acadia Realty Trust
AKR
$2.67B
$0 ﹤0.01%
+1
New +$31
ALB icon
665
Albemarle
ALB
$12.9B
$0 ﹤0.01%
+1
New +$59
ALE
666
DELISTED
Allete
ALE
$0 ﹤0.01%
+1
New +$51
ALEX
667
DELISTED
Alexander & Baldwin
ALEX
$0 ﹤0.01%
+1
New +$38
ALGN icon
668
Align Technology
ALGN
$10.7B
$0 ﹤0.01%
+1
New +$53
ALK icon
669
Alaska Air
ALK
$4.43B
$0 ﹤0.01%
+4
New +$211
AMCX icon
670
AMC Global Media
AMCX
$501M
$0 ﹤0.01%
+1
New +$60
AMD icon
671
Advanced Micro Devices
AMD
$837B
$0 ﹤0.01%
+5
New +$14
AMLP icon
672
Alerian MLP ETF
AMLP
$13.3B
– –
-30
Closed -$3K
ANF icon
673
Abercrombie & Fitch
ANF
$5.94B
$0 ﹤0.01%
+1
New +$31
ANSS
674
DELISTED
Ansys
ANSS
$0 ﹤0.01%
+1
New +$79
AOS icon
675
A.O. Smith
AOS
$7.73B
$0 ﹤0.01%
+2
New +$52
25 26
27
28 29

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 10.37% 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 Miscellaneous at 91% of assets, up from 91% a quarter earlier, followed by Communication Services and Technology.

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.