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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
ARCB icon
676
ArcBest
ARCB
$2.91B
– –
-51
Closed -$2K
ARE icon
677
Alexandria Real Estate Equities
ARE
$9.21B
$0 ﹤0.01%
+1
New +$84
AROC icon
678
Archrock
AROC
$5.44B
$0 ﹤0.01%
+1
New +$36
ARW icon
679
Arrow Electronics
ARW
$10.8B
$0 ﹤0.01%
+1
New +$56
ASB icon
680
Associated Banc-Corp
ASB
$5.62B
$0 ﹤0.01%
+2
New +$36
ASH icon
681
Ashland
ASH
$3.23B
$0 ﹤0.01%
+2
New +$108
ASPS icon
682
Altisource Portfolio Solutions
ASPS
$64.3M
– –
-4
Closed -$3K
CVSA
683
Covista Inc
CVSA
$4.33B
$0 ﹤0.01%
+1
New +$47
ATO icon
684
Atmos Energy
ATO
$27.4B
$0 ﹤0.01%
+1
New +$53
ATR icon
685
AptarGroup
ATR
$7.93B
$0 ﹤0.01%
+1
New +$63
AVA icon
686
Avista
AVA
$3.08B
$0 ﹤0.01%
+1
New +$34
AVNS
687
DELISTED
Avanos Medical
AVNS
$0 ﹤0.01%
+3
New +$118
AVNT icon
688
Avient
AVNT
$3.75B
$0 ﹤0.01%
+1
New +$37
AVT icon
689
Avnet
AVT
$7.61B
$0 ﹤0.01%
+2
New +$85
AWF
690
AllianceBernstein Global High Income Fund
AWF
$856M
– –
-106
Closed -$1K
AYI icon
691
Acuity Brands
AYI
$8.89B
$0 ﹤0.01%
+1
New +$136
BAP icon
692
Credicorp
BAP
$30.3B
– –
-8
Closed -$1K
BC icon
693
Brunswick
BC
$4.39B
$0 ﹤0.01%
+1
New +$47
BCE icon
694
BCE
BCE
$21B
– –
-41
Closed -$2K
BCS icon
695
Barclays
BCS
$84.9B
– –
-60
Closed -$1K
BDC icon
696
Belden
BDC
$4.4B
$0 ﹤0.01%
+1
New +$71
BG icon
697
Bunge Global
BG
$22.5B
$0 ﹤0.01%
+3
New +$264
BHP icon
698
BHP
BHP
$214B
– –
-15
Closed -$1K
BIL icon
699
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
– –
-153
Closed -$14K
BKH icon
700
Black Hills Corp
BKH
$5.38B
$0 ﹤0.01%
+1
New +$53
26 27
28
29 30

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.