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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
BLKB icon
701
Blackbaud
BLKB
$2.03B
$0 ﹤0.01%
+1
New +$42
BNS icon
702
Scotiabank
BNS
$113B
– –
-17
Closed -$1K
BOH icon
703
Bank of Hawaii
BOH
$2.95B
$0 ﹤0.01%
+1
New +$58
BR icon
704
Broadridge
BR
$19.1B
$0 ﹤0.01%
+2
New +$87
BRO icon
705
Brown & Brown
BRO
$22B
$0 ﹤0.01%
+4
New +$64
BSV icon
706
Vanguard Short-Term Bond ETF
BSV
$46.1B
– –
-44
Closed -$4K
BWXT icon
707
BWX Technologies
BWXT
$13.3B
– –
-73
Closed -$1K
CADE
708
DELISTED
Cadence Bank
CADE
$0 ﹤0.01%
+1
New +$22
CAKE icon
709
Cheesecake Factory
CAKE
$4.83B
$0 ﹤0.01%
+1
New +$47
CASY icon
710
Casey's General Stores
CASY
$21.8B
$0 ﹤0.01%
+1
New +$82
CATY icon
711
Cathay General Bancorp
CATY
$4.14B
$0 ﹤0.01%
+1
New +$25
CBOE icon
712
Cboe Global Markets
CBOE
$28.2B
$0 ﹤0.01%
+1
New +$60
CBSH icon
713
Commerce Bancshares
CBSH
$8.22B
$0 ﹤0.01%
+2
New +$50
CBT icon
714
Cabot Corp
CBT
$4.05B
$0 ﹤0.01%
+1
New +$45
CDNS icon
715
Cadence Design Systems
CDNS
$77.1B
$0 ﹤0.01%
+4
New +$72
CDP icon
716
COPT Defense Properties
CDP
$3.89B
$0 ﹤0.01%
+1
New +$28
CFR icon
717
Cullen/Frost Bankers
CFR
$9.91B
$0 ﹤0.01%
+1
New +$75
CGNX icon
718
Cognex
CGNX
$10.1B
$0 ﹤0.01%
+2
New +$40
CHD icon
719
Church & Dwight Co
CHD
$22.7B
$0 ﹤0.01%
4
-72
-95% -$2.66K
CIEN icon
720
Ciena
CIEN
$48.3B
$0 ﹤0.01%
+2
New +$33
CIM
721
Chimera Investment
CIM
$912M
– –
-4
Closed –
CLB icon
722
Core Laboratories
CLB
$525M
$0 ﹤0.01%
+2
New +$263
CLH icon
723
Clean Harbors
CLH
$16.8B
$0 ﹤0.01%
+1
New +$49
CMC icon
724
Commercial Metals
CMC
$7.28B
$0 ﹤0.01%
+2
New +$32
CMP icon
725
Compass Minerals
CMP
$1B
$0 ﹤0.01%
+1
New +$86
27 28
29
30 31

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.