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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
+2.44%
1 Year Est. Return
+6.15%
3 Year Est. Return
+33.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.08B
AUM Growth
+$370M
Cap. Flow
+$331M
Cap. Flow %
15.89%
Top 10 Hldgs %
81.56%
Holding
1,318
New
194
Increased
851
Reduced
152
Closed
88

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$104M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$55.4M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$34.7M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$34.1M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$28.4M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$34.9M
2
PFPT
Proofpoint, Inc.
PFPT
+$3.52M
3
BAC icon
Bank of America
BAC
+$628K
4
MSFT icon
Microsoft
MSFT
+$598K
5
AGN
Allergan Inc
AGN
+$569K

Sector Composition

Rank Sector Weight
1 Communication Services 2.75%
2 Financials 1.14%
3 Healthcare 1.06%
4 Technology 0.94%
5 Industrials 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$215B
$795K 0.04%
5,183
+1,417
+38% +$215K
MDT icon
52
Medtronic
MDT
$111B
$783K 0.04%
10,044
+4,322
+76% +$328K
WMT icon
53
Walmart Inc
WMT
$904B
$761K 0.04%
27,762
+1,116
+4% +$31.7K
LLY icon
54
Eli Lilly
LLY
$1.09T
$756K 0.04%
10,401
+1,085
+12% +$77.2K
MO icon
55
Altria Group
MO
$125B
$748K 0.04%
14,957
+2,586
+21% +$137K
LMT icon
56
Lockheed Martin
LMT
$134B
$739K 0.04%
3,639
+494
+16% +$97.5K
BMY icon
57
Bristol-Myers Squibb
BMY
$130B
$734K 0.04%
11,386
+1,451
+15% +$90.8K
GS icon
58
Goldman Sachs
GS
$306B
$732K 0.04%
3,893
-17
-0.4% -$3.16K
BLK icon
59
Blackrock
BLK
$170B
$726K 0.03%
1,984
+491
+33% +$178K
AMGN icon
60
Amgen
AMGN
$211B
$724K 0.03%
4,530
+432
+11% +$68K
MS icon
61
Morgan Stanley
MS
$333B
$717K 0.03%
20,077
+3,649
+22% +$131K
TWX
62
DELISTED
Time Warner Inc
TWX
$681K 0.03%
8,059
+950
+13% +$78.9K
MMM icon
63
3M
MMM
$93.9B
$672K 0.03%
4,869
+1,189
+32% +$164K
BIIB icon
64
Biogen
BIIB
$30B
$661K 0.03%
1,566
+581
+59% +$229K
AGN
65
DELISTED
Allergan plc
AGN
$655K 0.03%
2,200
+469
+27% +$134K
MRK icon
66
Merck
MRK
$326B
$641K 0.03%
11,688
-4,262
-27% -$241K
V icon
67
Visa
V
$703B
$607K 0.03%
9,274
+1,258
+16% +$83.2K
ABT icon
68
Abbott
ABT
$187B
$606K 0.03%
13,083
+2,865
+28% +$132K
AIG icon
69
American International
AIG
$42.6B
$599K 0.03%
10,935
+5,580
+104% +$299K
KRFT
70
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$596K 0.03%
6,838
+3,772
+123% +$249K
NKE icon
71
Nike
NKE
$63.9B
$586K 0.03%
11,678
+1,502
+15% +$71.8K
QCOM icon
72
Qualcomm
QCOM
$172B
$586K 0.03%
8,449
+3,632
+75% +$256K
SLB icon
73
SLB Ltd
SLB
$74.7B
$584K 0.03%
6,994
+5,346
+324% +$445K
RTN
74
DELISTED
Raytheon Company
RTN
$575K 0.03%
5,265
+465
+10% +$50K
KO icon
75
Coca-Cola
KO
$378B
$551K 0.03%
13,579
-12,174
-47% -$509K
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 Q1 2015 Portfolio in Review

As of Q1 2015, Wealthfront held 1,318 positions worth $2.08B, up 22% from $1.71B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Wealthfront deployed $331M of net new capital in Q1 2015, opening 194 new positions and adding to 851 existing holdings. Its largest new stake was HCA Healthcare: 1,125 shares worth $85K.

By sector, the portfolio is most concentrated in Communication Services at 2.7% of assets, up from 2.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $34.9M trimmed.

  • Wealthfront's largest Q1 2015 buy was HCA Healthcare: 1,125 shares worth $85K.
  • Wealthfront added most to Vanguard FTSE Developed Markets ETF in Q1 2015, an estimated $104M increase.
  • Wealthfront's biggest Q1 2015 reduction was Schwab International Equity ETF, cutting an estimated $34.9M.
  • Wealthfront fully exited Proofpoint, Inc. in Q1 2015, selling an estimated $3.52M.
  • Wealthfront's ten largest holdings make up 82% of its $2.08B portfolio in Q1 2015.
  • Wealthfront opened 194 new positions and closed 88 in Q1 2015.
  • Wealthfront's portfolio value rose 22% quarter-over-quarter to $2.08B.

Based on Wealthfront's 13F filing for Q1 2015, filed 14 May 2015.