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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
LPX icon
851
Louisiana-Pacific
LPX
$5.35B
$0 ﹤0.01%
+3
New +$45
LSTR icon
852
Landstar System
LSTR
$6.29B
$0 ﹤0.01%
+1
New +$74
LXP icon
853
LXP Industrial Trust
LXP
$3.53B
$0 ﹤0.01%
+1
New +$54
LYV icon
854
Live Nation Entertainment
LYV
$42.1B
$0 ﹤0.01%
+16
New +$403
MAA icon
855
Mid-America Apartment Communities
MAA
$15.8B
$0 ﹤0.01%
+1
New +$71
MAN icon
856
ManpowerGroup
MAN
$2.58B
$0 ﹤0.01%
+1
New +$66
MANH icon
857
Manhattan Associates
MANH
$9.95B
$0 ﹤0.01%
+1
New +$38
MBB icon
858
iShares MBS ETF
MBB
$39.2B
– –
-628
Closed -$68K
MCY icon
859
Mercury Insurance
MCY
$6.07B
$0 ﹤0.01%
+1
New +$54
MD icon
860
Pediatrix Medical
MD
$2.21B
$0 ﹤0.01%
+1
New +$61
MFIC icon
861
MidCap Financial Investment
MFIC
$811M
– –
-49
Closed -$1K
MKSI icon
862
MKS Inc
MKSI
$19.3B
$0 ﹤0.01%
+1
New +$35
MKTX icon
863
MarketAxess Holdings
MKTX
$4.34B
$0 ﹤0.01%
+1
New +$66
MLI icon
864
Mueller Industries
MLI
$14.7B
$0 ﹤0.01%
+4
New +$32
MLKN icon
865
MillerKnoll
MLKN
$1.61B
$0 ﹤0.01%
+1
New +$30
MMS icon
866
Maximus
MMS
$3.31B
$0 ﹤0.01%
+1
New +$49
MNOV icon
867
MediciNova
MNOV
$65.5M
– –
-190
Closed -$1K
MOG.A icon
868
Moog Inc Class A
MOG.A
$13.1B
$0 ﹤0.01%
+1
New +$72
MPWR icon
869
Monolithic Power Systems
MPWR
$63B
$0 ﹤0.01%
+1
New +$45
MPT
870
Medical Properties Trust
MPT
$2.89B
$0 ﹤0.01%
+3
New +$40
MSCI icon
871
MSCI
MSCI
$42.1B
$0 ﹤0.01%
+2
New +$94
MSM icon
872
MSC Industrial Direct
MSM
$6.97B
$0 ﹤0.01%
+1
New +$81
MTX icon
873
Minerals Technologies
MTX
$2.33B
$0 ﹤0.01%
+1
New +$70
MUSA icon
874
Murphy USA
MUSA
$11.1B
$0 ﹤0.01%
+1
New +$59
NCLH icon
875
Norwegian Cruise Line
NCLH
$9.74B
$0 ﹤0.01%
+10
New +$401
33 34
35
36 37

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.