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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
+3.7%
1 Year Est. Return
+6.15%
3 Year Est. Return
+33.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
+$352M
Cap. Flow
+$306M
Cap. Flow %
26.57%
Top 10 Hldgs %
91.4%
Holding
651
New
106
Increased
448
Reduced
67
Closed
27

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$57.3M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$56.8M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$52.5M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$38.8M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$24.1M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.6M
2
BND icon
Vanguard Total Bond Market
BND
+$1.02M
3
TRLA
TRULIA INC (DEL)
TRLA
+$877K
4
PFE icon
Pfizer
PFE
+$405K
5
BAC icon
Bank of America
BAC
+$239K

Sector Composition

Rank Sector Weight
1 Communication Services 2.62%
2 Technology 1.36%
3 Financials 1%
4 Healthcare 0.87%
5 Industrials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
51
US Bancorp
USB
$99.8B
$392K 0.03%
8,993
+3,192
+55% +$133K
CVS icon
52
CVS Health
CVS
$139B
$386K 0.03%
5,021
+2,128
+74% +$161K
AMZN icon
53
Amazon
AMZN
$2.49T
$382K 0.03%
22,660
+15,180
+203% +$240K
HON icon
54
Honeywell
HON
$78.6B
$357K 0.03%
4,186
+972
+30% +$81.3K
LLY icon
55
Eli Lilly
LLY
$1.09T
$356K 0.03%
5,652
+2,199
+64% +$131K
TFCFA
56
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$352K 0.03%
9,713
+5,668
+140% +$193K
MMM icon
57
3M
MMM
$93.9B
$331K 0.03%
2,724
+1,215
+81% +$143K
HPQ icon
58
HP
HPQ
$25.8B
$325K 0.03%
21,038
+7,628
+57% +$115K
CAT icon
59
Caterpillar
CAT
$387B
$321K 0.03%
2,889
+835
+41% +$87.6K
F icon
60
Ford
F
$59.3B
$319K 0.03%
18,395
+10,723
+140% +$174K
DD
61
DELISTED
Du Pont De Nemours E I
DD
$304K 0.03%
4,864
+1,273
+35% +$81.8K
AGN
62
DELISTED
Allergan Inc
AGN
$304K 0.03%
1,796
+464
+35% +$72.2K
BAC icon
63
Bank of America
BAC
$438B
$302K 0.03%
18,830
-15,370
-45% -$239K
UNH icon
64
UnitedHealth
UNH
$391B
$298K 0.03%
3,581
+1,358
+61% +$107K
META icon
65
Meta Platforms (Facebook)
META
$1.51T
$296K 0.03%
4,468
+1,963
+78% +$121K
AIG icon
66
American International
AIG
$42.8B
$293K 0.03%
5,259
+3,048
+138% +$161K
BKNG icon
67
Booking.com
BKNG
$153B
$292K 0.03%
5,875
+1,750
+42% +$84K
MA icon
68
Mastercard
MA
$496B
$291K 0.03%
3,796
+2,742
+260% +$204K
APC
69
DELISTED
Anadarko Petroleum
APC
$291K 0.03%
2,707
+601
+29% +$61.2K
DFS
70
DELISTED
Discover Financial Services
DFS
$287K 0.02%
4,539
+1,341
+42% +$78.3K
MS icon
71
Morgan Stanley
MS
$333B
$283K 0.02%
8,667
+5,939
+218% +$183K
ABBV icon
72
AbbVie
ABBV
$471B
$281K 0.02%
4,831
+1,549
+47% +$81.3K
OXY icon
73
Occidental Petroleum
OXY
$54B
$281K 0.02%
2,868
+1,427
+99% +$134K
AXP icon
74
American Express
AXP
$227B
$279K 0.02%
2,915
+375
+15% +$33.8K
PNC icon
75
PNC Financial Services
PNC
$100B
$279K 0.02%
3,101
+987
+47% +$84.3K
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 10.36% 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 Q2 2014 Portfolio in Review

As of Q2 2014, Wealthfront held 651 positions worth $1.15B, up 44% from $802M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Wealthfront deployed $306M of net new capital in Q2 2014, opening 106 new positions and adding to 448 existing holdings. Its largest new stake was Twitter, Inc.: 599,419 shares worth $24.8M.

By sector, the portfolio is most concentrated in Communication Services at 2.6% of assets, up from 0.33% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $1.02M trimmed.

  • Wealthfront's largest Q2 2014 buy was Twitter, Inc.: 599,419 shares worth $24.8M.
  • Wealthfront added most to Vanguard Total Stock Market ETF in Q2 2014, an estimated $57.3M increase.
  • Wealthfront's biggest Q2 2014 reduction was Vanguard Total Bond Market, cutting an estimated $1.02M.
  • Wealthfront fully exited iShares Core MSCI Emerging Markets ETF in Q2 2014, selling an estimated $5.6M.
  • Wealthfront's ten largest holdings make up 91% of its $1.15B portfolio in Q2 2014.
  • Wealthfront opened 106 new positions and closed 27 in Q2 2014.
  • Wealthfront's portfolio value rose 44% quarter-over-quarter to $1.15B.

Based on Wealthfront's 13F filing for Q2 2014, filed 24 Jul 2014.