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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
(+2.8%)
Cap. Flow
-$67.3M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
76.1%
Holding
1,649
New
259
Increased
807
Reduced
303
Closed
229
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$74.4M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$29.6M |
| 3 |
Vanguard Energy ETF
VDE
|
+$28.8M |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$16.4M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$287M |
| 2 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$18.5M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$17.9M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$16.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
MZTI
751
The Marzetti Company
MZTI
$3.05B
| $20K | ﹤0.01% |
209
+147
| +237% | +$14K |
|
752
NVR
NVR
$17.1B
| $20K | ﹤0.01% |
13
+12
| +1,200% | +$17.9K |
|
753
Southwest Gas
SWX
$6.64B
| $20K | ﹤0.01% |
341
+194
| +132% | +$10.7K |
|
754
Trinity Industries
TRN
$2.92B
| $20K | ﹤0.01% |
1,218
+808
| +197% | +$15.3K |
|
755
United Natural Foods
UNFI
$3.04B
| $20K | ﹤0.01% |
414
+362
| +696% | +$18.6K |
|
756
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
| $20K | ﹤0.01% |
479
+274
| +134% | +$12.6K |
|
757
Vanguard Mid-Cap Value ETF
VOE
$23.9B
| $20K | ﹤0.01% |
241
+212
| +731% | +$18.8K |
|
758
Williams-Sonoma
WSM
$27.5B
| $20K | ﹤0.01% |
524
+54
| +11% | +$2.2K |
|
|
MDRX
759
DELISTED
Veradigm Inc. Common Stock
MDRX
| $20K | ﹤0.01% |
1,602
+454
| +40% | +$6.25K |
|
|
WRI
760
DELISTED
Weingarten Realty Investors
WRI
| $20K | ﹤0.01% |
597
+322
| +117% | +$10.8K |
|
|
EV
761
DELISTED
Eaton Vance Corp.
EV
| $20K | ﹤0.01% |
612
+311
| +103% | +$11.4K |
|
|
MBFI
762
DELISTED
MB Financial Corp
MBFI
| $20K | ﹤0.01% |
624
+486
| +352% | +$16.2K |
|
|
WGL
763
DELISTED
Wgl Holdings
WGL
| $20K | ﹤0.01% |
347
+151
| +77% | +$8.3K |
|
|
BMR
764
DELISTED
BIOMED REALTY TRUST INC
BMR
| $20K | ﹤0.01% |
991
+545
| +122% | +$10.9K |
|
|
HUB.B
765
DELISTED
HUBBELL INC CL-B
HUB.B
| $20K | ﹤0.01% |
231
| – | – |
|
766
Donaldson
DCI
$10.7B
| $19K | ﹤0.01% |
686
+241
| +54% | +$7.74K |
|
767
Highwoods Properties
HIW
$3.79B
| $19K | ﹤0.01% |
486
+264
| +119% | +$10.6K |
|
768
Leidos
LDOS
$14.4B
| $19K | ﹤0.01% |
472
+240
| +103% | +$10K |
|
769
Lincoln Electric
LECO
$14.1B
| $19K | ﹤0.01% |
355
+322
| +976% | +$18.9K |
|
770
National Fuel Gas
NFG
$7.69B
| $19K | ﹤0.01% |
374
+77
| +26% | +$4.16K |
|
771
NorthWestern Energy
NWE
$4.34B
| $19K | ﹤0.01% |
350
+252
| +257% | +$13.1K |
|
772
Prestige Consumer Healthcare
PBH
$2.47B
| $19K | ﹤0.01% |
410
+116
| +39% | +$5.48K |
|
773
Packaging Corp of America
PKG
$22.2B
| $19K | ﹤0.01% |
322
+142
| +79% | +$9.48K |
|
774
Royal Gold
RGLD
$16.6B
| $19K | ﹤0.01% |
400
+110
| +38% | +$5.66K |
|
775
RLI Corp
RLI
$6.02B
| $19K | ﹤0.01% |
692
+444
| +179% | +$12K |
|
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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.