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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
-1.08%
1 Year Est. Return
+6.15%
3 Year Est. Return
+33.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.43B
AUM Growth
+$352M
Cap. Flow
+$391M
Cap. Flow %
16.06%
Top 10 Hldgs %
78.57%
Holding
1,485
New
251
Increased
870
Reduced
223
Closed
104

Top Buys

Rank Stock Value
1
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$50.3M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$49.6M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$48.6M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$43.6M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$38.7M

Top Sells

Rank Stock Value
1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$19.3M
2
VDE icon
Vanguard Energy ETF
VDE
+$6.01M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$4.46M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$726K
5
VZ icon
Verizon
VZ
+$570K

Sector Composition

Rank Sector Weight
1 Communication Services 2.26%
2 Financials 1.31%
3 Healthcare 1.18%
4 Technology 1.02%
5 Industrials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
51
Nike
NKE
$63.6B
$1.14M 0.05%
21,176
+9,498
+81% +$487K
IBM icon
52
IBM
IBM
$214B
$1.14M 0.05%
7,318
+2,135
+41% +$343K
V icon
53
Visa
V
$703B
$1.11M 0.05%
16,530
+7,256
+78% +$492K
BMY icon
54
Bristol-Myers Squibb
BMY
$130B
$1.07M 0.04%
16,070
+4,684
+41% +$309K
GS icon
55
Goldman Sachs
GS
$307B
$1.06M 0.04%
5,085
+1,192
+31% +$243K
ORCL icon
56
Oracle
ORCL
$349B
$1.03M 0.04%
25,681
+4,831
+23% +$210K
XOM icon
57
ExxonMobil
XOM
$636B
$1.03M 0.04%
12,405
+1,658
+15% +$143K
INTC icon
58
Intel
INTC
$439B
$1M 0.04%
32,934
+6,538
+25% +$211K
TWX
59
DELISTED
Time Warner Inc
TWX
$989K 0.04%
11,318
+3,259
+40% +$278K
AIG icon
60
American International
AIG
$42.8B
$987K 0.04%
15,967
+5,032
+46% +$297K
MS icon
61
Morgan Stanley
MS
$333B
$942K 0.04%
24,273
+4,196
+21% +$160K
ABT icon
62
Abbott
ABT
$187B
$930K 0.04%
18,944
+5,861
+45% +$281K
KO icon
63
Coca-Cola
KO
$378B
$928K 0.04%
23,666
+10,087
+74% +$410K
MA icon
64
Mastercard
MA
$496B
$870K 0.04%
9,306
+3,606
+63% +$331K
SBUX icon
65
Starbucks
SBUX
$117B
$847K 0.03%
15,794
+5,860
+59% +$297K
AMGN icon
66
Amgen
AMGN
$212B
$828K 0.03%
5,394
+864
+19% +$138K
GD icon
67
General Dynamics
GD
$107B
$808K 0.03%
5,703
+2,505
+78% +$348K
MMM icon
68
3M
MMM
$93.9B
$798K 0.03%
6,182
+1,313
+27% +$176K
MDLZ icon
69
Mondelez International
MDLZ
$80.1B
$789K 0.03%
19,173
+14,896
+348% +$584K
SLB icon
70
SLB Ltd
SLB
$74.6B
$787K 0.03%
9,134
+2,140
+31% +$193K
MO icon
71
Altria Group
MO
$125B
$780K 0.03%
15,945
+988
+7% +$50.1K
CAT icon
72
Caterpillar
CAT
$387B
$778K 0.03%
9,175
+5,996
+189% +$516K
LMT icon
73
Lockheed Martin
LMT
$134B
$774K 0.03%
4,163
+524
+14% +$101K
CVX icon
74
Chevron
CVX
$376B
$771K 0.03%
7,989
+4,491
+128% +$472K
VV icon
75
Vanguard Large-Cap ETF
VV
$52.1B
$767K 0.03%
8,088
+7,962
+6,319% +$771K
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 2015 Portfolio in Review

As of Q2 2015, Wealthfront held 1,485 positions worth $2.43B, up 17% from $2.08B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Wealthfront deployed $391M of net new capital in Q2 2015, opening 251 new positions and adding to 870 existing holdings. Its largest new stake was Barclays: 7,844 shares worth $120K.

By sector, the portfolio is most concentrated in Communication Services at 2.3% of assets, down from 2.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, an estimated $19.3M trimmed.

  • Wealthfront's largest Q2 2015 buy was Barclays: 7,844 shares worth $120K.
  • Wealthfront added most to State Street SPDR Nuveen ICE Municipal Bond ETF in Q2 2015, an estimated $50.3M increase.
  • Wealthfront's biggest Q2 2015 reduction was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, cutting an estimated $19.3M.
  • Wealthfront fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $353K.
  • Wealthfront's ten largest holdings make up 79% of its $2.43B portfolio in Q2 2015.
  • Wealthfront opened 251 new positions and closed 104 in Q2 2015.
  • Wealthfront's portfolio value rose 17% quarter-over-quarter to $2.43B.

Based on Wealthfront's 13F filing for Q2 2015, filed 18 Aug 2015.