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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
HII icon
801
Huntington Ingalls Industries
HII
$11.4B
$0 ﹤0.01%
+1
New +$105
HIW icon
802
Highwoods Properties
HIW
$3.88B
$0 ﹤0.01%
+1
New +$42
HLT icon
803
Hilton Worldwide
HLT
$72.2B
$0 ﹤0.01%
+6
New +$450
HLX icon
804
Helix Energy Solutions
HLX
$1.34B
$0 ﹤0.01%
+1
New +$24
HNI icon
805
HNI Corp
HNI
$3.08B
$0 ﹤0.01%
+1
New +$45
HOMB icon
806
Home BancShares
HOMB
$6.32B
$0 ﹤0.01%
+2
New +$31
HSBC icon
807
HSBC
HSBC
$353B
– –
-27
Closed -$1K
HSIC icon
808
Henry Schein
HSIC
$9.71B
$0 ﹤0.01%
+3
New +$149
HWC icon
809
Hancock Whitney
HWC
$6.2B
$0 ﹤0.01%
+1
New +$32
HYD icon
810
VanEck High Yield Muni ETF
HYD
$4.45B
– –
-41
Closed -$2K
HYG icon
811
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-836
Closed -$77K
HYS icon
812
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
– –
-283
Closed -$29K
HZO icon
813
MarineMax
HZO
$754M
– –
-109
Closed -$2K
IDA icon
814
Idacorp
IDA
$8.11B
$0 ﹤0.01%
+1
New +$61
IDCC icon
815
InterDigital
IDCC
$6.72B
$0 ﹤0.01%
+1
New +$48
IDXX icon
816
Idexx Laboratories
IDXX
$44.9B
$0 ﹤0.01%
+4
New +$281
IEX icon
817
IDEX
IEX
$17.2B
$0 ﹤0.01%
+1
New +$74
IGE icon
818
iShares North American Natural Resources ETF
IGE
$733M
– –
-49
Closed -$2K
BRSL
819
Brightstar Lottery PLC
BRSL
$1.89B
$0 ﹤0.01%
+5
New +$84
ILF icon
820
iShares Latin America 40 ETF
ILF
$3.73B
$0 ﹤0.01%
+1
New +$35
ILMN icon
821
Illumina
ILMN
$29B
– –
-36
Closed -$6K
INGR icon
822
Ingredion
INGR
$6.44B
$0 ﹤0.01%
+1
New +$80
IPGP icon
823
IPG Photonics
IPGP
$3.43B
$0 ﹤0.01%
+1
New +$71
IPI icon
824
Intrepid Potash
IPI
$471M
– –
-17
Closed -$3K
IT icon
825
Gartner
IT
$11.1B
$0 ﹤0.01%
+1
New +$81
31 32
33
34 35

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.