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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
NDSN icon
876
Nordson
NDSN
$16.9B
$0 ﹤0.01%
+1
New +$76
NEOG icon
877
Neogen
NEOG
$2B
$0 ﹤0.01%
+3
New +$49
NJR icon
878
New Jersey Resources
NJR
$6.04B
$0 ﹤0.01%
+2
New +$57
NNN icon
879
NNN REIT
NNN
$9.37B
$0 ﹤0.01%
+2
New +$76
NVS icon
880
Novartis
NVS
$304B
– –
-21
Closed -$2K
NWE icon
881
NorthWestern Energy
NWE
$4.45B
$0 ﹤0.01%
+1
New +$52
NYT icon
882
New York Times
NYT
$12.2B
$0 ﹤0.01%
+2
New +$26
O icon
883
Realty Income
O
$61.3B
$0 ﹤0.01%
+7
New +$310
ODFL icon
884
Old Dominion Freight Line
ODFL
$47.1B
$0 ﹤0.01%
+3
New +$74
ODP
885
DELISTED
ODP
ODP
$0 ﹤0.01%
+1
New +$64
OGE icon
886
OGE Energy
OGE
$10.2B
$0 ﹤0.01%
+3
New +$108
OHI icon
887
Omega Healthcare
OHI
$15.4B
$0 ﹤0.01%
+2
New +$76
OGS icon
888
ONE Gas
OGS
$5.06B
$0 ﹤0.01%
+1
New +$39
OII icon
889
Oceaneering
OII
$4.78B
$0 ﹤0.01%
+2
New +$128
OIS icon
890
Oil States International
OIS
$483M
$0 ﹤0.01%
+1
New +$54
OLN icon
891
Olin
OLN
$2.44B
$0 ﹤0.01%
+1
New +$24
ACH
892
Accendra Health
ACH
$249M
$0 ﹤0.01%
+1
New +$34
ORI icon
893
Old Republic International
ORI
$10.8B
$0 ﹤0.01%
+5
New +$73
OSK icon
894
Oshkosh
OSK
$9.51B
$0 ﹤0.01%
+1
New +$45
OVV icon
895
Ovintiv
OVV
$16.4B
– –
-8
Closed -$1K
OZK icon
896
Bank OZK
OZK
$5.62B
$0 ﹤0.01%
+1
New +$35
PB icon
897
Prosperity Bancshares
PB
$8.82B
$0 ﹤0.01%
+1
New +$57
PBH icon
898
Prestige Consumer Healthcare
PBH
$2.45B
$0 ﹤0.01%
+1
New +$33
PBPB
899
DELISTED
Potbelly
PBPB
– –
-12
Closed –
PCH
900
DELISTED
PotlatchDeltic
PCH
$0 ﹤0.01%
+1
New +$42
34 35
36
37 38

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.