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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 Morningstar 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 Miscellaneous 90.48%
2 Communication Services 1.83%
3 Financials 1.4%
4 Healthcare 1.38%
5 Technology 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQV icon
651
IQVIA
IQV
$44.4B
– –
-20
Closed -$1K
IRM icon
652
Iron Mountain
IRM
$33.5B
– –
-3,513
Closed -$109K
ISTB icon
653
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
– –
-206
Closed -$10K
IT icon
654
Gartner
IT
$12.1B
– –
-446
Closed -$37K
ITGR icon
655
Integer Holdings
ITGR
$4.29B
– –
-11
Closed -$1K
ITOT icon
656
iShares Core S&P Total US Stock Market ETF
ITOT
$94.4B
– –
-80
Closed -$4K
ITT icon
657
ITT
ITT
$17.3B
– –
-598
Closed -$20K
IVE icon
658
iShares S&P 500 Value ETF
IVE
$48.9B
– –
-324
Closed -$27K
IVV icon
659
iShares Core S&P 500 ETF
IVV
$831B
– –
-540
Closed -$104K
IVW icon
660
iShares S&P 500 Growth ETF
IVW
$75.3B
– –
-184
Closed -$5K
IVZ icon
661
Invesco
IVZ
$13.2B
– –
-2,565
Closed -$80K
IWD icon
662
iShares Russell 1000 Value ETF
IWD
$81.8B
– –
-162
Closed -$15K
IWF icon
663
iShares Russell 1000 Growth ETF
IWF
$123B
– –
-472
Closed -$11K
IWM icon
664
iShares Russell 2000 ETF
IWM
$76.1B
– –
-352
Closed -$38K
IWN icon
665
iShares Russell 2000 Value ETF
IWN
$14B
– –
-15
Closed -$1K
IWR icon
666
iShares Russell Mid-Cap ETF
IWR
$54.8B
– –
-32
Closed -$1K
IWS icon
667
iShares Russell Mid-Cap Value ETF
IWS
$15B
– –
-20
Closed -$1K
IWV icon
668
iShares Russell 3000 ETF
IWV
$19.9B
– –
-1
Closed –
IYH icon
669
iShares US Healthcare ETF
IYH
$3.64B
– –
-150
Closed -$4K
IYR icon
670
iShares US Real Estate ETF
IYR
$4.23B
– –
-7
Closed –
J icon
671
Jacobs Solutions
J
$16.7B
– –
-1,723
Closed -$53K
JACK icon
672
Jack in the Box
JACK
$253M
– –
-120
Closed -$9K
JBHT icon
673
JB Hunt Transport Services
JBHT
$22.3B
– –
-861
Closed -$61K
JBLU icon
674
JetBlue
JBLU
$1.61B
– –
-2,684
Closed -$69K
JBL icon
675
Jabil
JBL
$31B
– –
-1,473
Closed -$33K
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 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 Miscellaneous at 90% of assets, up from 89% a quarter earlier, followed by Communication Services and Financials.

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.