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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
MLPA icon
751
Global X MLP ETF
MLPA
$2.26B
– –
0
– –
MMS icon
752
Maximus
MMS
$3.32B
– –
-235
Closed -$14K
MNKD icon
753
MannKind Corp
MNKD
$1.19B
– –
-200
Closed -$3K
MNRO icon
754
Monro
MNRO
$414M
– –
-215
Closed -$15K
MOG.A icon
755
Moog Inc Class A
MOG.A
$12.4B
– –
-132
Closed -$7K
MOH icon
756
Molina Healthcare
MOH
$10.4B
– –
-231
Closed -$16K
MOS icon
757
The Mosaic Company
MOS
$7.19B
– –
-1,754
Closed -$55K
MPWR icon
758
Monolithic Power Systems
MPWR
$61.4B
– –
-269
Closed -$14K
MPT
759
Medical Properties Trust
MPT
$2.84B
– –
-1,053
Closed -$12K
MRIN
760
DELISTED
Marin Software
MRIN
– –
-1
Closed –
MSCI icon
761
MSCI
MSCI
$42.4B
– –
-459
Closed -$27K
MSM icon
762
MSC Industrial Direct
MSM
$6.76B
– –
-251
Closed -$15K
MSTR icon
763
Strategy Inc
MSTR
$34.1B
– –
-760
Closed -$15K
MTD icon
764
Mettler-Toledo International
MTD
$28.1B
– –
-56
Closed -$16K
MTB icon
765
M&T Bank
MTB
$36.3B
– –
-1,938
Closed -$236K
MTH icon
766
Meritage Homes
MTH
$4.78B
– –
-52
Closed -$1K
MTN icon
767
Vail Resorts
MTN
$5.7B
– –
-50
Closed -$5K
MTX icon
768
Minerals Technologies
MTX
$2.29B
– –
-184
Closed -$9K
MU icon
769
Micron Technology
MU
$835B
– –
-6,593
Closed -$99K
MUR icon
770
Murphy Oil
MUR
$5.55B
– –
-564
Closed -$14K
MUSA icon
771
Murphy USA
MUSA
$11.4B
– –
-259
Closed -$14K
MXL icon
772
MaxLinear
MXL
$5.19B
– –
-44
Closed -$1K
NAVI icon
773
Navient
NAVI
$819M
– –
-3,036
Closed -$34K
NBR icon
774
Nabors Industries
NBR
$1.17B
– –
-51
Closed -$24K
NDSN icon
775
Nordson
NDSN
$16.4B
– –
-195
Closed -$12K
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 10.36% 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.