We are live on ! Find out more
W

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
JCI icon
676
Johnson Controls International
JCI
$85.1B
– –
-7,156
Closed -$310K
JEF icon
677
Jefferies Financial Group
JEF
$12.7B
– –
-2,991
Closed -$54K
JJSF icon
678
J&J Snack Foods
JJSF
$1.49B
– –
-174
Closed -$20K
JKHY icon
679
Jack Henry & Associates
JKHY
$11.4B
– –
-443
Closed -$31K
JLL icon
680
Jones Lang LaSalle
JLL
$15.8B
– –
-171
Closed -$25K
JNPR
681
DELISTED
Juniper Networks
JNPR
– –
-5,589
Closed -$144K
JNK icon
682
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
– –
-148
Closed -$16K
JQC icon
683
Nuveen Credit Strategies Income Fund
JQC
$705M
– –
-1,020
Closed -$8K
JWN
684
DELISTED
Nordstrom
JWN
– –
-1,503
Closed -$108K
KBE icon
685
State Street SPDR S&P Bank ETF
KBE
$1.64B
– –
-650
Closed -$22K
KBR icon
686
KBR
KBR
$4.56B
– –
-1,192
Closed -$20K
KEX icon
687
Kirby Corp
KEX
$7.01B
– –
-190
Closed -$12K
KEY icon
688
KeyCorp
KEY
$23.8B
– –
-8,110
Closed -$106K
KEYS icon
689
Keysight
KEYS
$50.7B
– –
-1,109
Closed -$34K
KFY icon
690
Korn Ferry
KFY
$4.31B
– –
-214
Closed -$7K
KHC icon
691
Kraft Heinz
KHC
$32.8B
– –
-2,744
Closed -$194K
KIM icon
692
Kimco Realty
KIM
$17.5B
– –
-5,550
Closed -$136K
KLAC icon
693
KLA
KLAC
$222B
– –
-17,500
Closed -$88K
KMPR icon
694
Kemper
KMPR
$1.81B
– –
-228
Closed -$8K
KMT icon
695
Kennametal
KMT
$2.56B
– –
-187
Closed -$5K
KMX icon
696
CarMax
KMX
$8.39B
– –
-2,690
Closed -$160K
KN icon
697
Knowles
KN
$2.96B
– –
-801
Closed -$15K
KRC icon
698
Kilroy Realty
KRC
$4.59B
– –
-347
Closed -$23K
KRG icon
699
Kite Realty
KRG
$5.86B
– –
-479
Closed -$11K
KSS icon
700
Kohl's
KSS
$2.16B
– –
-1,089
Closed -$50K
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 10.36% 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.