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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
+2.44%
1 Year Est. Return
+6.15%
3 Year Est. Return
+33.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.08B
AUM Growth
+$370M
(+22%)
Cap. Flow
+$331M
Cap. Flow
% of AUM
15.89%
Top 10 Holdings %
Top 10 Hldgs %
81.56%
Holding
1,318
New
194
Increased
851
Reduced
152
Closed
88
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$104M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$55.4M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$34.7M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$34.1M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$28.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$34.9M |
| 2 |
PFPT
Proofpoint, Inc.
PFPT
|
+$3.52M |
| 3 |
Bank of America
BAC
|
+$628K |
| 4 |
Microsoft
MSFT
|
+$598K |
| 5 |
AGN
Allergan Inc
AGN
|
+$569K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 2.75% |
| 2 | Financials | 1.14% |
| 3 | Healthcare | 1.06% |
| 4 | Technology | 0.94% |
| 5 | Industrials | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
826
Commercial Metals
CMC
$7.54B
| $4K | ﹤0.01% |
244
+242
| +12,100% | +$3.53K |
|
827
Compass Minerals
CMP
$1.22B
| $4K | ﹤0.01% |
40
+39
| +3,900% | +$3.56K |
|
828
Copart
CPRT
$28.8B
| $4K | ﹤0.01% |
784
+744
| +1,860% | +$3.45K |
|
829
Carlisle Companies
CSL
$13.3B
| $4K | ﹤0.01% |
46
+45
| +4,500% | +$4.14K |
|
830
Crane NXT
CXT
$2.98B
| $4K | ﹤0.01% |
196
+193
| +6,433% | +$4.21K |
|
831
Darling Ingredients
DAR
$9.32B
| $4K | ﹤0.01% |
314
+312
| +15,600% | +$5.13K |
|
832
Deckers Outdoor
DECK
$14.1B
| $4K | ﹤0.01% |
318
+312
| +5,200% | +$4.01K |
|
833
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.81B
| $4K | ﹤0.01% |
104
-156
| -60% | -$6.66K |
|
834
Brinker International
EAT
$8.84B
| $4K | ﹤0.01% |
72
+71
| +7,100% | +$4.27K |
|
835
EnerSys
ENS
$6.45B
| $4K | ﹤0.01% |
63
+62
| +6,200% | +$3.87K |
|
836
Fortinet
FTNT
$108B
| $4K | ﹤0.01% |
610
+600
| +6,000% | +$3.92K |
|
837
Global Payments
GPN
$24.1B
| $4K | ﹤0.01% |
94
+92
| +4,600% | +$4.1K |
|
|
HIO
838
Western Asset High Income Opportunity Fund
HIO
$333M
| $4K | ﹤0.01% |
+820
| New | +$4.4K |
|
839
HNI Corp
HNI
$3.09B
| $4K | ﹤0.01% |
74
+73
| +7,300% | +$3.75K |
|
|
HQH
840
abrdn Healthcare Investors
HQH
$1.26B
| $4K | ﹤0.01% |
+123
| New | +$4.13K |
|
841
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
| $4K | ﹤0.01% |
+93
| New | +$3.87K |
|
842
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.86B
| $4K | ﹤0.01% |
+56
| New | +$3.6K |
|
843
iShares Morningstar Small-Cap Growth ETF
ISCG
$962M
| $4K | ﹤0.01% |
+180
| New | +$4.15K |
|
844
iShares US Real Estate ETF
IYR
$4.75B
| $4K | ﹤0.01% |
52
+49
| +1,633% | +$3.92K |
|
845
JetBlue
JBLU
$2.19B
| $4K | ﹤0.01% |
195
+190
| +3,800% | +$3.23K |
|
846
KBR
KBR
$4.55B
| $4K | ﹤0.01% |
258
+256
| +12,800% | +$4.16K |
|
847
Lamar Advertising Co
LAMR
$16.7B
| $4K | ﹤0.01% |
72
+71
| +7,100% | +$4.05K |
|
848
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
| $4K | ﹤0.01% |
13
-187
| -94% | -$50.4K |
|
849
NewMarket
NEU
$7.16B
| $4K | ﹤0.01% |
+8
| New | +$3.61K |
|
850
Novartis
NVS
$301B
| $4K | ﹤0.01% |
+46
| New | +$4.08K |
|
Similar funds
EFS
CGI
AC
MWAC
TP
PC
RW
TBC
Wealthfront's Q1 2015 Portfolio in Review
As of Q1 2015, Wealthfront held 1,318 positions worth $2.08B, up 22% from $1.71B the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Wealthfront deployed $331M of net new capital in Q1 2015, opening 194 new positions and adding to 851 existing holdings. Its largest new stake was HCA Healthcare: 1,125 shares worth $85K.
By sector, the portfolio is most concentrated in Communication Services at 2.7% of assets, up from 2.6% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $34.9M trimmed.
- Wealthfront's largest Q1 2015 buy was HCA Healthcare: 1,125 shares worth $85K.
- Wealthfront added most to Vanguard FTSE Developed Markets ETF in Q1 2015, an estimated $104M increase.
- Wealthfront's biggest Q1 2015 reduction was Schwab International Equity ETF, cutting an estimated $34.9M.
- Wealthfront fully exited Proofpoint, Inc. in Q1 2015, selling an estimated $3.52M.
- Wealthfront's ten largest holdings make up 82% of its $2.08B portfolio in Q1 2015.
- Wealthfront opened 194 new positions and closed 88 in Q1 2015.
- Wealthfront's portfolio value rose 22% quarter-over-quarter to $2.08B.
Based on Wealthfront's 13F filing for Q1 2015, filed 14 May 2015.