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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 Morningstar 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
SCHA icon
901
Schwab U.S Small- Cap ETF
SCHA
$21.8B
– –
-20
Closed –
SCHC icon
902
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
– –
-5
Closed –
SCHE icon
903
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
– –
-56
Closed -$1K
SCHM icon
904
Schwab US Mid-Cap ETF
SCHM
$14.2B
– –
-9
Closed –
SCHR
905
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-2
Closed –
SCHX icon
906
Schwab US Large- Cap ETF
SCHX
$70.3B
– –
-108
Closed -$1K
SCI icon
907
Service Corp International
SCI
$11.8B
– –
-665
Closed -$18K
SCOR icon
908
Comscore
SCOR
$113M
– –
-1
Closed -$1K
SDY icon
909
State Street SPDR S&P Dividend ETF
SDY
$22.1B
– –
-70
Closed -$5K
SEE
910
DELISTED
Sealed Air
SEE
– –
-2,359
Closed -$111K
SEIC icon
911
SEI Investments
SEIC
$12.3B
– –
-745
Closed -$36K
SF
912
Stifel
SF
$12.4B
– –
-569
Closed -$11K
SGDM icon
913
Sprott Gold Miners ETF
SGDM
$542M
– –
-1
Closed –
SHOO icon
914
Steven Madden
SHOO
$3.17B
– –
-513
Closed -$13K
SHV icon
915
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-83
Closed -$9K
SHY icon
916
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-96
Closed -$8K
SHYF
917
DELISTED
The Shyft Group
SHYF
– –
-80
Closed –
SHYG icon
918
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
– –
-9
Closed –
SIG icon
919
Signet Jewelers
SIG
$3.84B
– –
-1,090
Closed -$148K
SIGI icon
920
Selective Insurance
SIGI
$5.76B
– –
-411
Closed -$13K
SIVR icon
921
abrdn Physical Silver Shares ETF
SIVR
$3.98B
– –
-1
Closed –
SJM icon
922
J.M. Smucker
SJM
$13.5B
– –
-1,825
Closed -$208K
SKT icon
923
Tanger
SKT
$4.78B
– –
-714
Closed -$24K
SKX
924
DELISTED
Skechers
SKX
– –
-1,011
Closed -$45K
SLAB icon
925
Silicon Laboratories
SLAB
$7.14B
– –
-171
Closed -$7K
35 36
37
38 39

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.