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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
RING icon
876
iShares MSCI Global Gold Miners ETF
RING
$2.26B
– –
-1
Closed –
RJF icon
877
Raymond James Financial
RJF
$33.5B
– –
-509
Closed -$17K
RL icon
878
Ralph Lauren
RL
$22.4B
– –
-537
Closed -$63K
RLI icon
879
RLI Corp
RLI
$6.02B
– –
-692
Closed -$19K
RMD icon
880
ResMed
RMD
$31.1B
– –
-626
Closed -$32K
RNR icon
881
RenaissanceRe
RNR
$13.8B
– –
-255
Closed -$27K
ROK icon
882
Rockwell Automation
ROK
$51.1B
– –
-1,146
Closed -$116K
ROL icon
883
Rollins
ROL
$18.6B
– –
-999
Closed -$12K
ROST icon
884
Ross Stores
ROST
$80.8B
– –
-3,595
Closed -$174K
RPM icon
885
RPM International
RPM
$13.8B
– –
-542
Closed -$23K
RRC icon
886
Range Resources
RRC
$9.33B
– –
-1,045
Closed -$34K
RRX icon
887
Regal Rexnord
RRX
$12.5B
– –
-204
Closed -$12K
RS icon
888
Reliance Steel & Aluminium
RS
$20.6B
– –
-405
Closed -$22K
RSP icon
889
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
– –
-140
Closed -$10K
RSPH icon
890
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$773M
– –
-60
Closed -$1K
RSPM icon
891
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$187M
– –
-60
Closed -$1K
RSPU icon
892
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$541M
– –
-26
Closed -$1K
RVTY icon
893
Revvity
RVTY
$12.6B
– –
-1,999
Closed -$92K
RWR icon
894
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
– –
-72
Closed -$6K
RWT
895
Redwood Trust
RWT
$588M
– –
-240
Closed -$3K
RYN icon
896
Rayonier
RYN
$6.67B
– –
-648
Closed -$13K
SAIC icon
897
Saic
SAIC
$4.95B
– –
-137
Closed -$6K
SAM icon
898
Boston Beer
SAM
$1.95B
– –
-113
Closed -$24K
SANM icon
899
Sanmina
SANM
$8.78B
– –
-752
Closed -$16K
SBRA icon
900
Sabra Healthcare REIT
SBRA
$5.56B
– –
-249
Closed -$6K
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 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.