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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
+2.44%
1 Year Est. Return
+6.15%
3 Year Est. Return
+33.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.08B
AUM Growth
+$370M
(+22%)
Cap. Flow
+$331M
Cap. Flow
% of AUM
15.89%
Top 10 Holdings %
Top 10 Hldgs %
81.56%
Holding
1,318
New
194
Increased
851
Reduced
152
Closed
88
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$104M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$55.4M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$34.7M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$34.1M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$28.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$34.9M |
| 2 |
PFPT
Proofpoint, Inc.
PFPT
|
+$3.52M |
| 3 |
Bank of America
BAC
|
+$628K |
| 4 |
Microsoft
MSFT
|
+$598K |
| 5 |
AGN
Allergan Inc
AGN
|
+$569K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 2.75% |
| 2 | Financials | 1.14% |
| 3 | Healthcare | 1.06% |
| 4 | Technology | 0.94% |
| 5 | Industrials | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
901
Diamondrock Hospitality Co
DRH
$2.68B
| $3K | ﹤0.01% |
246
+243
| +8,100% | +$3.56K |
|
902
Eagle Materials
EXP
$6.56B
| $3K | ﹤0.01% |
41
+40
| +4,000% | +$3.12K |
|
903
H.B. Fuller
FUL
$2.99B
| $3K | ﹤0.01% |
79
+78
| +7,800% | +$3.34K |
|
904
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
| $3K | ﹤0.01% |
+39
| New | +$2.48K |
|
905
First Trust Small Cap Value AlphaDEX Fund
FYT
$194M
| $3K | ﹤0.01% |
+89
| New | +$2.9K |
|
906
GATX Corp
GATX
$6.45B
| $3K | ﹤0.01% |
53
+52
| +5,200% | +$3.03K |
|
907
Graham Holdings Company
GHC
$5.33B
| $3K | ﹤0.01% |
5
+3
| +150% | +$1.77K |
|
908
G-III Apparel Group
GIII
$1.52B
| $3K | ﹤0.01% |
+50
| New | +$2.58K |
|
909
Hain Celestial
HAIN
$44.9M
| $3K | ﹤0.01% |
46
+44
| +2,200% | +$2.6K |
|
910
Hancock Whitney
HWC
$6.2B
| $3K | ﹤0.01% |
86
+85
| +8,500% | +$2.43K |
|
911
Idacorp
IDA
$8.13B
| $3K | ﹤0.01% |
54
+53
| +5,300% | +$3.41K |
|
912
InterDigital
IDCC
$6.84B
| $3K | ﹤0.01% |
56
+55
| +5,500% | +$2.85K |
|
913
iShares International Developed Real Estate ETF
IFGL
$82.9M
| $3K | ﹤0.01% |
110
-312
| -74% | -$9.75K |
|
914
IPG Photonics
IPGP
$3.44B
| $3K | ﹤0.01% |
32
+31
| +3,100% | +$2.68K |
|
915
iShares Russell 2000 Growth ETF
IWO
$14.1B
| $3K | ﹤0.01% |
+18
| New | +$2.62K |
|
916
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
| $3K | ﹤0.01% |
+62
| New | +$2.96K |
|
917
iShares Russell 3000 ETF
IWV
$19.3B
| $3K | ﹤0.01% |
+23
| New | +$2.83K |
|
918
iShares US Healthcare ETF
IYH
$3.47B
| $3K | ﹤0.01% |
+105
| New | +$3.17K |
|
919
Kirby Corp
KEX
$7.14B
| $3K | ﹤0.01% |
39
+38
| +3,800% | +$2.93K |
|
920
Kite Realty
KRG
$5.87B
| $3K | ﹤0.01% |
93
+92
| +9,200% | +$2.67K |
|
921
Littelfuse
LFUS
$10.5B
| $3K | ﹤0.01% |
+29
| New | +$2.83K |
|
922
Mercury Insurance
MCY
$6.09B
| $3K | ﹤0.01% |
52
+51
| +5,100% | +$2.87K |
|
923
Maximus
MMS
$3.32B
| $3K | ﹤0.01% |
39
+38
| +3,800% | +$2.26K |
|
924
MSCI
MSCI
$42.4B
| $3K | ﹤0.01% |
49
+47
| +2,350% | +$2.62K |
|
925
Nordson
NDSN
$16.5B
| $3K | ﹤0.01% |
44
+43
| +4,300% | +$3.26K |
|
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Wealthfront's Q1 2015 Portfolio in Review
As of Q1 2015, Wealthfront held 1,318 positions worth $2.08B, up 22% from $1.71B the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Wealthfront deployed $331M of net new capital in Q1 2015, opening 194 new positions and adding to 851 existing holdings. Its largest new stake was HCA Healthcare: 1,125 shares worth $85K.
By sector, the portfolio is most concentrated in Communication Services at 2.7% of assets, up from 2.6% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $34.9M trimmed.
- Wealthfront's largest Q1 2015 buy was HCA Healthcare: 1,125 shares worth $85K.
- Wealthfront added most to Vanguard FTSE Developed Markets ETF in Q1 2015, an estimated $104M increase.
- Wealthfront's biggest Q1 2015 reduction was Schwab International Equity ETF, cutting an estimated $34.9M.
- Wealthfront fully exited Proofpoint, Inc. in Q1 2015, selling an estimated $3.52M.
- Wealthfront's ten largest holdings make up 82% of its $2.08B portfolio in Q1 2015.
- Wealthfront opened 194 new positions and closed 88 in Q1 2015.
- Wealthfront's portfolio value rose 22% quarter-over-quarter to $2.08B.
Based on Wealthfront's 13F filing for Q1 2015, filed 14 May 2015.