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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
-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
CNC icon
726
Centene
CNC
$30.5B
$0 ﹤0.01%
+4
New +$93
CNK icon
727
Cinemark Holdings
CNK
$4.07B
$0 ﹤0.01%
+2
New +$69
COO icon
728
Cooper Companies
COO
$14.2B
$0 ﹤0.01%
+8
New +$321
CPRT icon
729
Copart
CPRT
$28.5B
$0 ﹤0.01%
+40
New +$171
CPT icon
730
Camden Property Trust
CPT
$11.5B
$0 ﹤0.01%
+1
New +$74
CRI icon
731
Carter's
CRI
$1.43B
$0 ﹤0.01%
+1
New +$81
CRL icon
732
Charles River Laboratories
CRL
$11.3B
$0 ﹤0.01%
+1
New +$63
CROX icon
733
Crocs
CROX
$6.63B
– –
-117
Closed -$1K
CRS icon
734
Carpenter Technology
CRS
$26.4B
$0 ﹤0.01%
+1
New +$48
CSL icon
735
Carlisle Companies
CSL
$13.5B
$0 ﹤0.01%
+1
New +$86
CUZ icon
736
Cousins Properties
CUZ
$5.31B
$0 ﹤0.01%
+1
New +$34
CVLT icon
737
Commault Systems
CVLT
$4.98B
$0 ﹤0.01%
+1
New +$48
CW icon
738
Curtiss-Wright
CW
$25.1B
$0 ﹤0.01%
+1
New +$69
CXT icon
739
Crane NXT
CXT
$2.99B
$0 ﹤0.01%
+3
New +$62
CXW icon
740
CoreCivic
CXW
$2.94B
$0 ﹤0.01%
+2
New +$72
CYD icon
741
China Yuchai International
CYD
$1.69B
– –
-82
Closed -$2K
CYH icon
742
Community Health Systems
CYH
$382M
$0 ﹤0.01%
+2
New +$86
DAR icon
743
Darling Ingredients
DAR
$9.32B
$0 ﹤0.01%
+2
New +$36
DBC icon
744
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$0 ﹤0.01%
+10
New +$212
DCI icon
745
Donaldson
DCI
$10.7B
$0 ﹤0.01%
+2
New +$79
DDD icon
746
3D Systems Corp
DDD
$405M
$0 ﹤0.01%
+2
New +$72
DECK icon
747
Deckers Outdoor
DECK
$14.1B
$0 ﹤0.01%
+6
New +$91
DHC
748
Diversified Healthcare Trust
DHC
$2.15B
$0 ﹤0.01%
+6
New +$131
DINO icon
749
HF Sinclair
DINO
$16.2B
$0 ﹤0.01%
+4
New +$167
DKS icon
750
Dick's Sporting Goods
DKS
$18.4B
$0 ﹤0.01%
+1
New +$47
28 29
30
31 32

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.