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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 Morningstar 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 Miscellaneous 90.59%
2 Communication Services 2.63%
3 Technology 1.28%
4 Financials 1.26%
5 Healthcare 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLX icon
751
Deluxe
DLX
$1.08B
$0 ﹤0.01%
+1
New +$59
DNOW icon
752
DNOW Inc
DNOW
$2.82B
$0 ﹤0.01%
2
-24
-92% -$657
DPZ icon
753
Domino's
DPZ
$9.97B
$0 ﹤0.01%
+1
New +$90
DRH icon
754
Diamondrock Hospitality Co
DRH
$2.51B
$0 ﹤0.01%
+3
New +$43
EAT icon
755
Brinker International
EAT
$8.8B
$0 ﹤0.01%
+1
New +$55
EEM icon
756
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$0 ﹤0.01%
+2
New +$81
EG icon
757
Everest Group
EG
$14.5B
$0 ﹤0.01%
+1
New +$169
EME icon
758
Emcor
EME
$32.6B
$0 ﹤0.01%
+1
New +$43
ENS icon
759
EnerSys
ENS
$6.2B
$0 ﹤0.01%
+1
New +$59
EPAC icon
760
Enerpac Tool Group
EPAC
$1.83B
$0 ﹤0.01%
+1
New +$30
EPR icon
761
EPR Properties
EPR
$4.37B
$0 ﹤0.01%
+1
New +$56
ETJ
762
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$546M
– –
-106
Closed -$1K
ETW
763
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.04B
– –
-147
Closed -$2K
ETY icon
764
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.21B
– –
-81
Closed -$1K
EVR icon
765
Evercore
EVR
$10.1B
$0 ﹤0.01%
+1
New +$50
EVV
766
Eaton Vance Limited Duration Income Fund
EVV
$1.01B
– –
-78
Closed -$1K
EWBC icon
767
East-West Bancorp
EWBC
$17.3B
$0 ﹤0.01%
+2
New +$72
EXP icon
768
Eagle Materials
EXP
$5.5B
$0 ﹤0.01%
+1
New +$85
EXR icon
769
Extra Space Storage
EXR
$28.8B
$0 ﹤0.01%
+2
New +$115
FAF icon
770
First American
FAF
$7.26B
$0 ﹤0.01%
+2
New +$61
FBIN icon
771
Fortune Brands Innovations
FBIN
$4.72B
$0 ﹤0.01%
+2
New +$73
FDS icon
772
Factset
FDS
$9.83B
$0 ﹤0.01%
+1
New +$133
FFIN icon
773
First Financial Bankshares
FFIN
$4.78B
$0 ﹤0.01%
+2
New +$30
FHI icon
774
Federated Hermes
FHI
$4.23B
$0 ﹤0.01%
+1
New +$31
FHN icon
775
First Horizon
FHN
$11.3B
$0 ﹤0.01%
+4
New +$51
29 30
31
32 33

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 10.37% 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 Miscellaneous at 91% of assets, up from 91% a quarter earlier, followed by Communication Services and Technology.

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.