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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
-8.3%
1 Year Est. Return
+6.15%
3 Year Est. Return
+33.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.5B
AUM Growth
+$69.3M
Cap. Flow
-$67.3M
Cap. Flow %
-2.69%
Top 10 Hldgs %
76.1%
Holding
1,649
New
259
Increased
807
Reduced
303
Closed
229

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$74.4M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$29.6M
3
VDE icon
Vanguard Energy ETF
VDE
+$28.8M
4
VV icon
Vanguard Large-Cap ETF
VV
+$16.4M
5
VB icon
Vanguard Small-Cap ETF
VB
+$16M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$287M
2
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$18.5M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$17.9M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$16.7M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$16.4M

Sector Composition

Rank Sector Weight
1 Communication Services 2.32%
2 Technology 1.46%
3 Financials 1.45%
4 Healthcare 1.24%
5 Consumer Discretionary 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
51
Starbucks
SBUX
$118B
$1.89M 0.08%
33,233
+17,439
+110% +$977K
LLY icon
52
Eli Lilly
LLY
$1.09T
$1.89M 0.08%
22,539
+7,549
+50% +$637K
CVX icon
53
Chevron
CVX
$375B
$1.81M 0.07%
22,938
+14,949
+187% +$1.26M
GILD icon
54
Gilead Sciences
GILD
$166B
$1.79M 0.07%
18,233
+3,005
+20% +$334K
PFE icon
55
Pfizer
PFE
$144B
$1.79M 0.07%
59,982
+5,805
+11% +$186K
KO icon
56
Coca-Cola
KO
$378B
$1.78M 0.07%
44,363
+20,697
+87% +$829K
IBM icon
57
IBM
IBM
$215B
$1.72M 0.07%
12,386
+5,068
+69% +$748K
CELG
58
DELISTED
Celgene Corp
CELG
$1.69M 0.07%
15,608
+5,390
+53% +$669K
PEP icon
59
PepsiCo
PEP
$195B
$1.68M 0.07%
17,759
+4,016
+29% +$382K
BMY icon
60
Bristol-Myers Squibb
BMY
$130B
$1.62M 0.06%
27,401
+11,331
+71% +$719K
LMT icon
61
Lockheed Martin
LMT
$134B
$1.53M 0.06%
7,402
+3,239
+78% +$659K
ORCL icon
62
Oracle
ORCL
$346B
$1.47M 0.06%
40,721
+15,040
+59% +$578K
MA icon
63
Mastercard
MA
$496B
$1.37M 0.05%
15,200
+5,894
+63% +$554K
CVS icon
64
CVS Health
CVS
$139B
$1.36M 0.05%
14,123
-97
-0.7% -$10.2K
COST icon
65
Costco
COST
$431B
$1.35M 0.05%
9,372
+5,095
+119% +$727K
ACN icon
66
Accenture
ACN
$101B
$1.33M 0.05%
13,539
+5,981
+79% +$593K
UNP icon
67
Union Pacific
UNP
$177B
$1.31M 0.05%
14,830
+9,111
+159% +$831K
MDLZ icon
68
Mondelez International
MDLZ
$80.2B
$1.31M 0.05%
31,186
+12,013
+63% +$518K
UPS icon
69
United Parcel Service
UPS
$89.8B
$1.3M 0.05%
13,187
+5,986
+83% +$591K
PM icon
70
Philip Morris
PM
$315B
$1.2M 0.05%
15,065
+7,940
+111% +$653K
MMM icon
71
3M
MMM
$93.9B
$1.16M 0.05%
9,789
+3,607
+58% +$444K
AIG icon
72
American International
AIG
$42.7B
$1.13M 0.05%
19,935
+3,968
+25% +$243K
WBA
73
DELISTED
Walgreens Boots Alliance
WBA
$1.09M 0.04%
13,148
+4,752
+57% +$430K
LOW icon
74
Lowe's Companies
LOW
$122B
$1.04M 0.04%
15,099
+8,769
+139% +$603K
COP icon
75
ConocoPhillips
COP
$139B
$1.02M 0.04%
21,222
+10,605
+100% +$540K
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 2015 Portfolio in Review

As of Q3 2015, Wealthfront held 1,649 positions worth $2.5B, up 2.8% from $2.43B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Wealthfront's Q3 2015 filing shows 259 new, 807 increased, 303 reduced and 229 closed positions. Its largest new stake was PayPal: 12,186 shares worth $378K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $287M.

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

  • Wealthfront's largest Q3 2015 buy was PayPal: 12,186 shares worth $378K.
  • Wealthfront added most to Vanguard FTSE Emerging Markets ETF in Q3 2015, an estimated $74.4M increase.
  • Wealthfront's biggest Q3 2015 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $287M.
  • Wealthfront fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $727K.
  • Wealthfront's ten largest holdings make up 76% of its $2.5B portfolio in Q3 2015.
  • Wealthfront opened 259 new positions and closed 229 in Q3 2015.
  • Wealthfront's portfolio value rose 2.8% quarter-over-quarter to $2.5B.

Based on Wealthfront's 13F filing for Q3 2015, filed 18 Nov 2015.