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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
+2.96%
1 Year Est. Return
+6.15%
3 Year Est. Return
+33.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.78B
AUM Growth
+$278M
Cap. Flow
+$576M
Cap. Flow %
20.71%
Top 10 Hldgs %
76.76%
Holding
1,418
New
–
Increased
222
Reduced
75
Closed
1,108

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$296M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$119M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$105M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$19.9M
5
VDE icon
Vanguard Energy ETF
VDE
+$19.1M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$41.2M
2
VB icon
Vanguard Small-Cap ETF
VB
+$13.3M
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$8.38M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.66M
5
AAPL icon
Apple
AAPL
+$4.76M

Sector Composition

Rank Sector Weight
1 Communication Services 1.83%
2 Financials 1.4%
3 Healthcare 1.36%
4 Technology 1.17%
5 Consumer Discretionary 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNR icon
851
Pentair
PNR
$10.8B
– –
-2,912
Closed -$100K
PNW icon
852
Pinnacle West Capital
PNW
$12.4B
– –
-1,708
Closed -$110K
POOL icon
853
Pool Corp
POOL
$7.05B
– –
-447
Closed -$32K
POST icon
854
Post Holdings
POST
$4.42B
– –
-1,068
Closed -$41K
PRA
855
DELISTED
ProAssurance
PRA
– –
-468
Closed -$23K
PRAA icon
856
PRA Group
PRAA
$672M
– –
-335
Closed -$18K
PRF icon
857
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
– –
-1,300
Closed -$22K
PRI icon
858
Primerica
PRI
$10.1B
– –
-545
Closed -$25K
PSEC icon
859
Prospect Capital
PSEC
$1.08B
– –
-301
Closed -$2K
PTC icon
860
PTC
PTC
$15.3B
– –
-405
Closed -$13K
PTEN icon
861
Patterson-UTI
PTEN
$3.54B
– –
-913
Closed -$12K
PVH icon
862
PVH
PVH
$4.07B
– –
-690
Closed -$70K
PWR icon
863
Quanta Services
PWR
$84.2B
– –
-2,668
Closed -$65K
PZZA icon
864
Papa John's
PZZA
$1.01B
– –
-191
Closed -$13K
QLD icon
865
ProShares Ultra QQQ
QLD
$11.7B
– –
-7,376
Closed -$30K
QQQE icon
866
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.32B
– –
-30
Closed -$1K
QRVO icon
867
Qorvo
QRVO
$7.9B
– –
-1,079
Closed -$49K
R icon
868
Ryder
R
$9.9B
– –
-424
Closed -$31K
RAMP icon
869
LiveRamp
RAMP
$2.29B
– –
-346
Closed -$7K
RCG
870
RENN Fund
RCG
$20.7M
– –
-55
Closed –
REG icon
871
Regency Centers
REG
$14.9B
– –
-521
Closed -$32K
RGA icon
872
Reinsurance Group of America
RGA
$15.5B
– –
-452
Closed -$41K
RGLD icon
873
Royal Gold
RGLD
$16.6B
– –
-400
Closed -$19K
RHI icon
874
Robert Half
RHI
$4.11B
– –
-1,954
Closed -$100K
RIG icon
875
Transocean
RIG
$5.48B
– –
-2,737
Closed -$35K
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 2015 Portfolio in Review

As of Q4 2015, Wealthfront held 1,418 positions worth $2.78B, up 11% from $2.5B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Wealthfront deployed $576M of net new capital in Q4 2015, adding to 222 existing holdings.

By sector, the portfolio is most concentrated in Communication Services at 1.8% of assets, down from 2.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $41.2M trimmed.

  • Wealthfront added most to Vanguard FTSE Developed Markets ETF in Q4 2015, an estimated $296M increase.
  • Wealthfront's biggest Q4 2015 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $41.2M.
  • Wealthfront fully exited iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q4 2015, selling an estimated $8.38M.
  • Wealthfront's ten largest holdings make up 77% of its $2.78B portfolio in Q4 2015.
  • Wealthfront opened 0 new positions and closed 1,108 in Q4 2015.
  • Wealthfront's portfolio value rose 11% quarter-over-quarter to $2.78B.

Based on Wealthfront's 13F filing for Q4 2015, filed 17 Feb 2016.