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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
-1.7%
1 Year Est. Return
+6.15%
3 Year Est. Return
+33.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.44B
AUM Growth
+$292M
Cap. Flow
+$333M
Cap. Flow %
23.07%
Top 10 Hldgs %
83.98%
Holding
765
New
141
Increased
406
Reduced
122
Closed
83

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$92.8M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$59.4M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$41.3M
4
VDE icon
Vanguard Energy ETF
VDE
+$32.9M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$29.2M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$24.3M
2
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$15.6M
3
TWTR
Twitter, Inc.
TWTR
+$4.17M
4
TRLA
TRULIA INC (DEL)
TRLA
+$1.89M
5
RTX icon
RTX Corp
RTX
+$317K

Sector Composition

Rank Sector Weight
1 Communication Services 3.34%
2 Technology 1.22%
3 Financials 1.09%
4 Healthcare 0.95%
5 Consumer Staples 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$702B
$593K 0.04%
11,124
+3,708
+50% +$199K
QCOM icon
52
Qualcomm
QCOM
$172B
$573K 0.04%
7,660
-778
-9% -$59.5K
CVS icon
53
CVS Health
CVS
$139B
$559K 0.04%
7,020
+1,999
+40% +$158K
ORCL icon
54
Oracle
ORCL
$349B
$549K 0.04%
14,337
-2,231
-13% -$90.3K
PM icon
55
Philip Morris
PM
$314B
$528K 0.04%
6,327
+1,341
+27% +$113K
WMT icon
56
Walmart Inc
WMT
$902B
$514K 0.04%
20,166
+690
+4% +$17.4K
HON icon
57
Honeywell
HON
$78.6B
$478K 0.03%
5,708
+1,522
+36% +$129K
LLY icon
58
Eli Lilly
LLY
$1.09T
$460K 0.03%
7,087
+1,435
+25% +$90.9K
AMZN icon
59
Amazon
AMZN
$2.49T
$458K 0.03%
28,400
+5,740
+25% +$95.5K
TRLA
60
DELISTED
TRULIA INC (DEL)
TRLA
$456K 0.03%
9,324
-35,309
-79% -$1.89M
COP icon
61
ConocoPhillips
COP
$139B
$444K 0.03%
5,805
+951
+20% +$77.8K
PFE icon
62
Pfizer
PFE
$144B
$440K 0.03%
15,682
+7,213
+85% +$202K
MA icon
63
Mastercard
MA
$496B
$432K 0.03%
5,843
+2,047
+54% +$156K
USB icon
64
US Bancorp
USB
$99.8B
$430K 0.03%
10,290
+1,297
+14% +$54.8K
MO icon
65
Altria Group
MO
$125B
$415K 0.03%
9,035
+3,356
+59% +$144K
HPQ icon
66
HP
HPQ
$25.8B
$413K 0.03%
25,611
+4,573
+22% +$74.2K
ABBV icon
67
AbbVie
ABBV
$471B
$411K 0.03%
7,115
+2,284
+47% +$127K
DD
68
DELISTED
Du Pont De Nemours E I
DD
$410K 0.03%
6,019
+1,155
+24% +$72.7K
GS icon
69
Goldman Sachs
GS
$307B
$403K 0.03%
2,195
+894
+69% +$157K
BIV icon
70
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$401K 0.03%
+4,760
New +$402K
UNH icon
71
UnitedHealth
UNH
$391B
$399K 0.03%
4,624
+1,043
+29% +$88.1K
TWX
72
DELISTED
Time Warner Inc
TWX
$399K 0.03%
5,307
+1,902
+56% +$147K
ABT icon
73
Abbott
ABT
$187B
$394K 0.03%
9,467
+2,995
+46% +$127K
AMGN icon
74
Amgen
AMGN
$212B
$388K 0.03%
2,765
+1,287
+87% +$168K
BMY icon
75
Bristol-Myers Squibb
BMY
$130B
$388K 0.03%
7,582
+5,244
+224% +$262K
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 Q3 2014 Portfolio in Review

As of Q3 2014, Wealthfront held 765 positions worth $1.44B, up 25% from $1.15B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Wealthfront deployed $333M of net new capital in Q3 2014, opening 141 new positions and adding to 406 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 551,243 shares worth $27.6M.

By sector, the portfolio is most concentrated in Communication Services at 3.3% of assets, up from 2.6% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $24.3M trimmed.

  • Wealthfront's largest Q3 2014 buy was iShares Core MSCI Emerging Markets ETF: 551,243 shares worth $27.6M.
  • Wealthfront added most to Schwab International Equity ETF in Q3 2014, an estimated $92.8M increase.
  • Wealthfront's biggest Q3 2014 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $24.3M.
  • Wealthfront fully exited Invesco QQQ Trust in Q3 2014, selling an estimated $97K.
  • Wealthfront's ten largest holdings make up 84% of its $1.44B portfolio in Q3 2014.
  • Wealthfront opened 141 new positions and closed 83 in Q3 2014.
  • Wealthfront's portfolio value rose 25% quarter-over-quarter to $1.44B.

Based on Wealthfront's 13F filing for Q3 2014, filed 14 Nov 2014.