We are live on ! Find out more
W

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
RS icon
926
Reliance Steel & Aluminium
RS
$21.2B
$0 ﹤0.01%
+1
New +$63
RYN icon
927
Rayonier
RYN
$6.64B
$0 ﹤0.01%
+2
New +$54
SAIC icon
928
Saic
SAIC
$5.14B
$0 ﹤0.01%
+1
New +$49
SAN icon
929
Banco Santander
SAN
$200B
– –
-192
Closed -$2K
SANM icon
930
Sanmina
SANM
$9.24B
$0 ﹤0.01%
+1
New +$23
SBGI icon
931
Sinclair Inc
SBGI
$1.02B
– –
-43
Closed -$1K
SCHO icon
932
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$0 ﹤0.01%
+10
New +$253
SCHZ icon
933
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$0 ﹤0.01%
+12
New +$313
SCI icon
934
Service Corp International
SCI
$11.7B
$0 ﹤0.01%
+3
New +$66
SCZ icon
935
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$0 ﹤0.01%
+1
New +$47
SDOG icon
936
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
– –
-93
Closed -$3K
SEIC icon
937
SEI Investments
SEIC
$12.4B
$0 ﹤0.01%
+2
New +$77
SF
938
Stifel
SF
$12.8B
$0 ﹤0.01%
+2
New +$42
SHOO icon
939
Steven Madden
SHOO
$3.22B
$0 ﹤0.01%
+2
New +$43
SIG icon
940
Signet Jewelers
SIG
$3.81B
$0 ﹤0.01%
+1
New +$121
SJNK icon
941
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
– –
-64
Closed -$2K
SKM icon
942
SK Telecom
SKM
$11.8B
– –
-21
Closed -$1K
SKT icon
943
Tanger
SKT
$4.84B
$0 ﹤0.01%
+1
New +$36
SKX
944
DELISTED
Skechers
SKX
$0 ﹤0.01%
+3
New +$56
SLAB icon
945
Silicon Laboratories
SLAB
$7.17B
$0 ﹤0.01%
+1
New +$44
SLF icon
946
Sun Life Financial
SLF
$46.6B
– –
-25
Closed -$1K
SLG icon
947
SL Green Realty
SLG
$3.77B
$0 ﹤0.01%
+1
New +$111
SLGN icon
948
Silgan Holdings
SLGN
$5.07B
$0 ﹤0.01%
+2
New +$50
SLM icon
949
SLM Corp
SLM
$4.74B
$0 ﹤0.01%
+6
New +$57
SLVP icon
950
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$783M
$0 ﹤0.01%
+1
New +$9
36 37
38
39 40

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.