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
-8.3%
1 Year Est. Return
+6.15%
3 Year Est. Return
+33.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.5B
AUM Growth
+$69.3M
Cap. Flow
-$67.3M
Cap. Flow %
-2.69%
Top 10 Hldgs %
76.1%
Holding
1,649
New
259
Increased
807
Reduced
303
Closed
229

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$74.4M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$29.6M
3
VDE icon
Vanguard Energy ETF
VDE
+$28.8M
4
VV icon
Vanguard Large-Cap ETF
VV
+$16.4M
5
VB icon
Vanguard Small-Cap ETF
VB
+$16M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$287M
2
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$18.5M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$17.9M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$16.7M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$16.4M

Sector Composition

Rank Sector Weight
1 Communication Services 2.32%
2 Technology 1.46%
3 Financials 1.45%
4 Healthcare 1.24%
5 Consumer Discretionary 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRL icon
851
Charles River Laboratories
CRL
$11.3B
$14K ﹤0.01%
216
+69
+47% +$4.96K
DLX icon
852
Deluxe
DLX
$1.25B
$14K ﹤0.01%
249
+139
+126% +$8.38K
FOSL icon
853
Fossil Group
FOSL
$260M
$14K ﹤0.01%
254
-22
-8% -$1.4K
GPI icon
854
Group 1 Automotive
GPI
$4.26B
$14K ﹤0.01%
164
+107
+188% +$9.63K
GRPN icon
855
Groupon
GRPN
$1.03B
$14K ﹤0.01%
221
+49
+28% +$4.36K
IAU icon
856
iShares Gold Trust
IAU
$62.8B
$14K ﹤0.01%
666
+653
+5,023% +$14.2K
IDCC icon
857
InterDigital
IDCC
$6.75B
$14K ﹤0.01%
267
+126
+89% +$6.5K
LAD icon
858
Lithia Motors
LAD
$9.75B
$14K ﹤0.01%
132
+86
+187% +$9.65K
LSTR icon
859
Landstar System
LSTR
$6.03B
$14K ﹤0.01%
216
+89
+70% +$6.07K
LYV icon
860
Live Nation Entertainment
LYV
$42.9B
$14K ﹤0.01%
570
+204
+56% +$5.23K
MMS icon
861
Maximus
MMS
$3.32B
$14K ﹤0.01%
235
+84
+56% +$5.34K
MPWR icon
862
Monolithic Power Systems
MPWR
$61.4B
$14K ﹤0.01%
269
+219
+438% +$10.9K
MUR icon
863
Murphy Oil
MUR
$5.55B
$14K ﹤0.01%
564
-705
-56% -$22.5K
MUSA icon
864
Murphy USA
MUSA
$11.4B
$14K ﹤0.01%
259
+230
+793% +$12.2K
NJR icon
865
New Jersey Resources
NJR
$6B
$14K ﹤0.01%
474
+347
+273% +$9.86K
VAC icon
866
Marriott Vacations Worldwide
VAC
$3.53B
$14K ﹤0.01%
209
+100
+92% +$7.86K
INVX
867
Innovex International
INVX
$1.8B
$14K ﹤0.01%
232
-9
-4% -$573
CMD
868
DELISTED
Cantel Medical Corporation
CMD
$14K ﹤0.01%
253
+226
+837% +$12K
TCO
869
DELISTED
Taubman Centers Inc.
TCO
$14K ﹤0.01%
202
+59
+41% +$4.18K
DF
870
DELISTED
Dean Foods Company
DF
$14K ﹤0.01%
837
+755
+921% +$12.9K
VAL
871
DELISTED
Valspar
VAL
$14K ﹤0.01%
195
-17
-8% -$1.33K
CLC
872
DELISTED
Clarcor
CLC
$14K ﹤0.01%
290
+198
+215% +$11.2K
CY
873
DELISTED
Cypress Semiconductor
CY
$14K ﹤0.01%
1,657
+1,301
+365% +$13.7K
WNR
874
DELISTED
Western Refining Inc
WNR
$14K ﹤0.01%
325
+115
+55% +$5.16K
STL
875
DELISTED
Sterling Bancorp
STL
$14K ﹤0.01%
+927
New +$13.4K
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 Q3 2015 Portfolio in Review

As of Q3 2015, Wealthfront held 1,649 positions worth $2.5B, up 2.8% from $2.43B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Wealthfront's Q3 2015 filing shows 259 new, 807 increased, 303 reduced and 229 closed positions. Its largest new stake was PayPal: 12,186 shares worth $378K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $287M.

By sector, the portfolio is most concentrated in Communication Services at 2.3% of assets, up from 2.3% a quarter earlier, followed by Technology and Financials.

  • Wealthfront's largest Q3 2015 buy was PayPal: 12,186 shares worth $378K.
  • Wealthfront added most to Vanguard FTSE Emerging Markets ETF in Q3 2015, an estimated $74.4M increase.
  • Wealthfront's biggest Q3 2015 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $287M.
  • Wealthfront fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $727K.
  • Wealthfront's ten largest holdings make up 76% of its $2.5B portfolio in Q3 2015.
  • Wealthfront opened 259 new positions and closed 229 in Q3 2015.
  • Wealthfront's portfolio value rose 2.8% quarter-over-quarter to $2.5B.

Based on Wealthfront's 13F filing for Q3 2015, filed 18 Nov 2015.