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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
FL
776
DELISTED
Foot Locker
FL
$0 ﹤0.01%
+2
New +$111
FLO icon
777
Flowers Foods
FLO
$1.59B
$0 ﹤0.01%
+3
New +$57
FMX icon
778
Fomento Económico Mexicano
FMX
$41.7B
– –
-9
Closed -$1K
FNB icon
779
FNB Corp
FNB
$6.77B
$0 ﹤0.01%
+3
New +$38
FRT icon
780
Federal Realty Investment Trust
FRT
$10.9B
$0 ﹤0.01%
+2
New +$260
FTNT icon
781
Fortinet
FTNT
$108B
$0 ﹤0.01%
+10
New +$54
FUL icon
782
H.B. Fuller
FUL
$2.99B
$0 ﹤0.01%
+1
New +$42
FULT icon
783
Fulton Financial
FULT
$4.69B
$0 ﹤0.01%
+3
New +$35
FWONK icon
784
Liberty Media Series C
FWONK
$25.6B
$0 ﹤0.01%
+14
New +$344
GAIN icon
785
Gladstone Investment Corp
GAIN
$650M
– –
-134
Closed -$1K
GATX icon
786
GATX Corp
GATX
$6.44B
$0 ﹤0.01%
+1
New +$59
GBCI icon
787
Glacier Bancorp
GBCI
$6.38B
$0 ﹤0.01%
+1
New +$27
GDOT icon
788
Green Dot
GDOT
$755M
– –
-100
Closed -$2K
GEO icon
789
The GEO Group
GEO
$4.05B
$0 ﹤0.01%
+2
New +$52
GGG icon
790
Graco
GGG
$13.2B
$0 ﹤0.01%
+3
New +$77
GIFI
791
DELISTED
Gulf Island Fabrication
GIFI
– –
-108
Closed -$2K
GNTX icon
792
Gentex
GNTX
$5.16B
$0 ﹤0.01%
+4
New +$66
GPN icon
793
Global Payments
GPN
$24B
$0 ﹤0.01%
+2
New +$80
GSK icon
794
GSK
GSK
$106B
– –
-21
Closed -$1K
HAE icon
795
Haemonetics
HAE
$3.82B
$0 ﹤0.01%
+1
New +$37
HAIN icon
796
Hain Celestial
HAIN
$46M
$0 ﹤0.01%
+2
New +$108
HBI
797
DELISTED
Hanesbrands
HBI
$0 ﹤0.01%
+12
New +$329
HCSG icon
798
Healthcare Services Group
HCSG
$1.59B
$0 ﹤0.01%
+1
New +$30
HE icon
799
Hawaiian Electric Industries
HE
$2.26B
$0 ﹤0.01%
+2
New +$58
HI
800
DELISTED
Hillenbrand
HI
$0 ﹤0.01%
+1
New +$33
30 31
32
33 34

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.