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
-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 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 Communication Services 2.63%
2 Technology 1.27%
3 Financials 1.26%
4 Healthcare 1.09%
5 Industrials 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD
51
DELISTED
Du Pont De Nemours E I
DD
$746K 0.04%
10,629
+4,610
+77% +$308K
GE icon
52
GE Aerospace
GE
$375B
$731K 0.04%
6,032
-2,287
-27% -$281K
PM icon
53
Philip Morris
PM
$315B
$710K 0.04%
8,722
+2,395
+38% +$206K
PFE icon
54
Pfizer
PFE
$144B
$658K 0.04%
22,273
+6,591
+42% +$189K
AMGN icon
55
Amgen
AMGN
$211B
$653K 0.04%
4,098
+1,333
+48% +$208K
ABBV icon
56
AbbVie
ABBV
$469B
$650K 0.04%
9,930
+2,815
+40% +$177K
LLY icon
57
Eli Lilly
LLY
$1.09T
$643K 0.04%
9,316
+2,229
+31% +$150K
MS icon
58
Morgan Stanley
MS
$333B
$637K 0.04%
16,428
+5,682
+53% +$202K
MO icon
59
Altria Group
MO
$125B
$610K 0.04%
12,371
+3,336
+37% +$163K
TWX
60
DELISTED
Time Warner Inc
TWX
$607K 0.04%
7,109
+1,802
+34% +$144K
LMT icon
61
Lockheed Martin
LMT
$134B
$606K 0.04%
3,145
+1,028
+49% +$191K
BMY icon
62
Bristol-Myers Squibb
BMY
$130B
$586K 0.03%
9,935
+2,353
+31% +$133K
IBM icon
63
IBM
IBM
$215B
$578K 0.03%
3,766
-1,497
-28% -$238K
AGN
64
DELISTED
Allergan Inc
AGN
$569K 0.03%
2,676
+518
+24% +$103K
EMC
65
DELISTED
EMC CORPORATION
EMC
$560K 0.03%
18,846
+5,775
+44% +$168K
CB
66
DELISTED
CHUBB CORPORATION
CB
$539K 0.03%
5,207
+3,037
+140% +$302K
BLK icon
67
Blackrock
BLK
$170B
$534K 0.03%
1,493
+571
+62% +$195K
V icon
68
Visa
V
$703B
$525K 0.03%
8,016
-3,108
-28% -$187K
UPS icon
69
United Parcel Service
UPS
$89.7B
$520K 0.03%
4,678
+1,603
+52% +$169K
RTN
70
DELISTED
Raytheon Company
RTN
$519K 0.03%
4,800
+2,120
+79% +$219K
MMM icon
71
3M
MMM
$93.9B
$506K 0.03%
3,680
-227
-6% -$29.1K
NKE icon
72
Nike
NKE
$63.9B
$489K 0.03%
10,176
+3,054
+43% +$143K
DFS
73
DELISTED
Discover Financial Services
DFS
$488K 0.03%
7,447
+2,249
+43% +$144K
EOG icon
74
EOG Resources
EOG
$74.7B
$480K 0.03%
5,213
+2,519
+94% +$234K
ABT icon
75
Abbott
ABT
$187B
$460K 0.03%
10,218
+751
+8% +$32.7K
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 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 Communication Services at 2.6% of assets, down from 3.3% a quarter earlier, followed by Technology and Financials.

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.