We are live on ! Find out more
W

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
ITT icon
826
ITT
ITT
$17.2B
$0 ﹤0.01%
+1
New +$42
IYR icon
827
iShares US Real Estate ETF
IYR
$4.75B
$0 ﹤0.01%
+3
New +$224
IYY icon
828
iShares Dow Jones US ETF
IYY
$2.92B
$0 ﹤0.01%
+6
New +$303
JACK icon
829
Jack in the Box
JACK
$319M
$0 ﹤0.01%
+1
New +$73
JBLU icon
830
JetBlue
JBLU
$2.18B
$0 ﹤0.01%
+5
New +$65
JBL icon
831
Jabil
JBL
$30.8B
$0 ﹤0.01%
3
-1,891
-100% -$38.5K
JKHY icon
832
Jack Henry & Associates
JKHY
$11.5B
$0 ﹤0.01%
+1
New +$60
JLL icon
833
Jones Lang LaSalle
JLL
$16B
$0 ﹤0.01%
+2
New +$276
KBR icon
834
KBR
KBR
$4.58B
$0 ﹤0.01%
+2
New +$36
KEX icon
835
Kirby Corp
KEX
$7.4B
$0 ﹤0.01%
+1
New +$99
KMPR icon
836
Kemper
KMPR
$1.79B
$0 ﹤0.01%
+1
New +$35
KMT icon
837
Kennametal
KMT
$2.61B
$0 ﹤0.01%
+1
New +$38
KN icon
838
Knowles
KN
$2.99B
$0 ﹤0.01%
+1
New +$21
KRC icon
839
Kilroy Realty
KRC
$4.62B
$0 ﹤0.01%
+1
New +$67
KRG icon
840
Kite Realty
KRG
$5.89B
$0 ﹤0.01%
+1
New +$26
KVHI icon
841
KVH Industries
KVHI
$172M
– –
-124
Closed -$1K
LAMR icon
842
Lamar Advertising Co
LAMR
$16.6B
$0 ﹤0.01%
+1
New +$52
LBRDA icon
843
Liberty Broadband Class A
LBRDA
$4.73B
$0 ﹤0.01%
+6
New +$297
LBRDK icon
844
Liberty Broadband Class C
LBRDK
$4.73B
$0 ﹤0.01%
+2
New +$98
LDOS icon
845
Leidos
LDOS
$14.6B
$0 ﹤0.01%
+1
New +$39
LECO icon
846
Lincoln Electric
LECO
$14.3B
$0 ﹤0.01%
+1
New +$70
LEMB icon
847
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$735M
$0 ﹤0.01%
+1
New +$48
LII icon
848
Lennox International
LII
$15.2B
$0 ﹤0.01%
+1
New +$89
LKQ icon
849
LKQ Corp
LKQ
$6.78B
$0 ﹤0.01%
4
-90
-96% -$2.51K
LNT icon
850
Alliant Energy
LNT
$19.1B
$0 ﹤0.01%
+4
New +$124
32 33
34
35 36

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.