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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
+2.96%
1 Year Est. Return
+6.15%
3 Year Est. Return
+33.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.78B
AUM Growth
+$278M
Cap. Flow
+$576M
Cap. Flow %
20.71%
Top 10 Hldgs %
76.76%
Holding
1,418
New
–
Increased
222
Reduced
75
Closed
1,108

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$296M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$119M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$105M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$19.9M
5
VDE icon
Vanguard Energy ETF
VDE
+$19.1M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$41.2M
2
VB icon
Vanguard Small-Cap ETF
VB
+$13.3M
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$8.38M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.66M
5
AAPL icon
Apple
AAPL
+$4.76M

Sector Composition

Rank Sector Weight
1 Communication Services 1.83%
2 Financials 1.4%
3 Healthcare 1.36%
4 Technology 1.17%
5 Consumer Discretionary 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
51
Comcast
CMCSA
$85.8B
$2.07M 0.07%
73,286
-10,968
-13% -$330K
PFE icon
52
Pfizer
PFE
$144B
$2M 0.07%
65,285
+5,303
+9% +$167K
PEP icon
53
PepsiCo
PEP
$194B
$1.92M 0.07%
19,257
+1,498
+8% +$149K
CELG
54
DELISTED
Celgene Corp
CELG
$1.91M 0.07%
15,912
+304
+2% +$35.2K
UNH icon
55
UnitedHealth
UNH
$389B
$1.9M 0.07%
16,121
-184
-1% -$21.5K
MDT icon
56
Medtronic
MDT
$111B
$1.84M 0.07%
23,908
+9,456
+65% +$712K
GILD icon
57
Gilead Sciences
GILD
$166B
$1.78M 0.06%
17,602
-631
-3% -$65.7K
PM icon
58
Philip Morris
PM
$315B
$1.68M 0.06%
19,093
+4,028
+27% +$350K
LMT icon
59
Lockheed Martin
LMT
$134B
$1.65M 0.06%
7,593
+191
+3% +$41.4K
BA icon
60
Boeing
BA
$175B
$1.64M 0.06%
11,357
+3,725
+49% +$536K
COST icon
61
Costco
COST
$431B
$1.64M 0.06%
10,161
+789
+8% +$125K
AIG icon
62
American International
AIG
$42.6B
$1.62M 0.06%
26,129
+6,194
+31% +$378K
MA icon
63
Mastercard
MA
$496B
$1.58M 0.06%
16,203
+1,003
+7% +$98.2K
ACN icon
64
Accenture
ACN
$101B
$1.55M 0.06%
14,855
+1,316
+10% +$139K
AGN
65
DELISTED
Allergan plc
AGN
$1.52M 0.05%
4,855
+1,374
+39% +$409K
MRK icon
66
Merck
MRK
$326B
$1.5M 0.05%
29,865
+10,064
+51% +$507K
RTX icon
67
RTX Corp
RTX
$292B
$1.49M 0.05%
24,574
+8,500
+53% +$514K
CVS icon
68
CVS Health
CVS
$139B
$1.47M 0.05%
14,986
+863
+6% +$84.5K
LLY icon
69
Eli Lilly
LLY
$1.09T
$1.45M 0.05%
17,149
-5,390
-24% -$447K
MDLZ icon
70
Mondelez International
MDLZ
$80.2B
$1.44M 0.05%
32,066
+880
+3% +$39.4K
MMM icon
71
3M
MMM
$93.9B
$1.41M 0.05%
11,217
+1,428
+15% +$184K
ORCL icon
72
Oracle
ORCL
$347B
$1.38M 0.05%
37,863
-2,858
-7% -$109K
LOW icon
73
Lowe's Companies
LOW
$122B
$1.38M 0.05%
18,147
+3,048
+20% +$226K
DD icon
74
DuPont de Nemours
DD
$19B
$1.32M 0.05%
10,111
+2,974
+42% +$382K
VZ icon
75
Verizon
VZ
$202B
$1.29M 0.05%
27,864
-18,374
-40% -$834K
1 2
3
4 5

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EFS
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CGI
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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
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TBC
Three Bays Capital Boston, Massachusetts $848M AUM 7.41% 1-Year Est. Return

Wealthfront's Q4 2015 Portfolio in Review

As of Q4 2015, Wealthfront held 1,418 positions worth $2.78B, up 11% from $2.5B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Wealthfront deployed $576M of net new capital in Q4 2015, adding to 222 existing holdings.

By sector, the portfolio is most concentrated in Communication Services at 1.8% of assets, down from 2.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $41.2M trimmed.

  • Wealthfront added most to Vanguard FTSE Developed Markets ETF in Q4 2015, an estimated $296M increase.
  • Wealthfront's biggest Q4 2015 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $41.2M.
  • Wealthfront fully exited iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q4 2015, selling an estimated $8.38M.
  • Wealthfront's ten largest holdings make up 77% of its $2.78B portfolio in Q4 2015.
  • Wealthfront opened 0 new positions and closed 1,108 in Q4 2015.
  • Wealthfront's portfolio value rose 11% quarter-over-quarter to $2.78B.

Based on Wealthfront's 13F filing for Q4 2015, filed 17 Feb 2016.