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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
+1.26%
1 Year Est. Return
+6.15%
3 Year Est. Return
+33.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$802M
AUM Growth
–
Cap. Flow
+$782M
Cap. Flow %
97.52%
Top 10 Hldgs %
92.25%
Holding
545
New
545
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$202M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$153M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$127M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$88.9M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$62M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.06%
2 Technology 1.45%
3 Financials 0.9%
4 Healthcare 0.79%
5 Industrials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$384B
$215K 0.03%
+5,600
New +$216K
BKNG icon
52
Booking.com
BKNG
$132B
$206K 0.03%
+4,125
New +$204K
CAT icon
53
Caterpillar
CAT
$360B
$205K 0.03%
+2,054
New +$194K
LLY icon
54
Eli Lilly
LLY
$1.01T
$203K 0.03%
+3,453
New +$193K
HPQ icon
55
HP
HPQ
$30.7B
$202K 0.03%
+13,410
New +$180K
HD icon
56
Home Depot
HD
$308B
$199K 0.02%
+2,511
New +$200K
EMC
57
DELISTED
EMC CORPORATION
EMC
$190K 0.02%
+6,830
New +$178K
DFS
58
DELISTED
Discover Financial Services
DFS
$189K 0.02%
+3,198
New +$179K
ESRX
59
DELISTED
Express Scripts Holding Company
ESRX
$187K 0.02%
+2,456
New +$184K
PM icon
60
Philip Morris
PM
$304B
$185K 0.02%
+2,254
New +$182K
PNC icon
61
PNC Financial Services
PNC
$97.4B
$184K 0.02%
+2,114
New +$173K
BIIB icon
62
Biogen
BIIB
$32.1B
$183K 0.02%
+592
New +$188K
UNH icon
63
UnitedHealth
UNH
$344B
$182K 0.02%
+2,223
New +$167K
APC
64
DELISTED
Anadarko Petroleum
APC
$182K 0.02%
+2,106
New +$173K
SYK icon
65
Stryker
SYK
$108B
$174K 0.02%
+2,119
New +$169K
EBAY icon
66
eBay
EBAY
$47.9B
$172K 0.02%
+7,311
New +$170K
MMM icon
67
3M
MMM
$83.6B
$172K 0.02%
+1,509
New +$168K
ABBV icon
68
AbbVie
ABBV
$454B
$171K 0.02%
+3,282
New +$166K
COP icon
69
ConocoPhillips
COP
$164B
$171K 0.02%
+2,429
New +$163K
SO icon
70
Southern Company
SO
$100B
$170K 0.02%
+3,907
New +$164K
AGN
71
DELISTED
Allergan Inc
AGN
$165K 0.02%
+1,332
New +$162K
BMY icon
72
Bristol-Myers Squibb
BMY
$131B
$162K 0.02%
+3,121
New +$166K
OMC icon
73
Omnicom Group
OMC
$21.7B
$162K 0.02%
+2,237
New +$164K
NTRS icon
74
Northern Trust
NTRS
$34.6B
$161K 0.02%
+2,455
New +$152K
C icon
75
Citigroup
C
$228B
$160K 0.02%
+3,344
New +$167K
1 2
3
4 5

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 Q1 2014 Portfolio in Review

Q1 2014 is the first quarter with a 13F filing on record for Wealthfront, which disclosed 545 positions worth $802M. Its ten largest holdings account for 92% of the portfolio.

Its largest position is Vanguard Morningstar Total Stock Market ETF: 2,108,051 shares worth $207M.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, followed by Technology and Financials.

  • Wealthfront's largest Q1 2014 buy was Vanguard Morningstar Total Stock Market ETF: 2,108,051 shares worth $207M.
  • Wealthfront's ten largest holdings make up 92% of its $802M portfolio in Q1 2014.
  • Wealthfront disclosed 545 positions in Q1 2014, its first 13F filing on record.

Based on Wealthfront's 13F filing for Q1 2014, filed 29 May 2014.