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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
LYG icon
726
Lloyds Banking Group
LYG
$85.2B
– –
-100
Closed –
LYV icon
727
Live Nation Entertainment
LYV
$42.9B
– –
-570
Closed -$14K
M icon
728
Macy's
M
$6.51B
– –
-1,496
Closed -$77K
MAA icon
729
Mid-America Apartment Communities
MAA
$16B
– –
-523
Closed -$43K
MAC icon
730
Macerich
MAC
$7.4B
– –
-2,103
Closed -$162K
MAN icon
731
ManpowerGroup
MAN
$2.6B
– –
-367
Closed -$30K
MANH icon
732
Manhattan Associates
MANH
$12.1B
– –
-494
Closed -$31K
MAS icon
733
Masco
MAS
$14.6B
– –
-5,830
Closed -$147K
MASI
734
DELISTED
Masimo
MASI
– –
-276
Closed -$11K
MAT icon
735
Mattel
MAT
$4.47B
– –
-3,226
Closed -$68K
MATW icon
736
Matthews International
MATW
$887M
– –
-173
Closed -$8K
MATX icon
737
Matsons
MATX
$6.11B
– –
-277
Closed -$11K
MCHP icon
738
Microchip Technology
MCHP
$38.8B
– –
-5,256
Closed -$113K
MCY icon
739
Mercury Insurance
MCY
$6B
– –
-146
Closed -$7K
MD icon
740
Pediatrix Medical
MD
$2.2B
– –
-470
Closed -$36K
MDU icon
741
MDU Resources
MDU
$4.18B
– –
-3,861
Closed -$25K
MDY icon
742
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
– –
-332
Closed -$83K
MGA icon
743
Magna International
MGA
$18.8B
– –
-19
Closed -$1K
MHK icon
744
Mohawk Industries
MHK
$6.91B
– –
-717
Closed -$130K
MKL icon
745
Markel Group
MKL
$25.2B
– –
-5
Closed -$4K
MKSI icon
746
MKS Inc
MKSI
$17.4B
– –
-263
Closed -$9K
MKTX icon
747
MarketAxess Holdings
MKTX
$4.47B
– –
-226
Closed -$21K
MLI icon
748
Mueller Industries
MLI
$14.5B
– –
-984
Closed -$7K
MLKN icon
749
MillerKnoll
MLKN
$1.56B
– –
-529
Closed -$15K
MLM icon
750
Martin Marietta Materials
MLM
$34.2B
– –
-977
Closed -$148K
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 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.