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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
Cap. Flow
+$331M
Cap. Flow %
15.89%
Top 10 Hldgs %
81.56%
Holding
1,318
New
194
Increased
851
Reduced
152
Closed
88

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$104M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$55.4M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$34.7M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$34.1M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$28.4M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$34.9M
2
PFPT
Proofpoint, Inc.
PFPT
+$3.52M
3
BAC icon
Bank of America
BAC
+$628K
4
MSFT icon
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
NWE icon
926
NorthWestern Energy
NWE
$4.45B
$3K ﹤0.01%
53
+52
+5,200% +$2.87K
OGS icon
927
ONE Gas
OGS
$5.07B
$3K ﹤0.01%
76
+75
+7,500% +$3.21K
OLN icon
928
Olin
OLN
$2.45B
$3K ﹤0.01%
81
+80
+8,000% +$2.15K
ACH
929
Accendra Health
ACH
$244M
$3K ﹤0.01%
77
+76
+7,600% +$2.65K
OZK icon
930
Bank OZK
OZK
$5.6B
$3K ﹤0.01%
70
+69
+6,900% +$2.46K
PB icon
931
Prosperity Bancshares
PB
$8.88B
$3K ﹤0.01%
54
+53
+5,300% +$2.69K
PFM icon
932
Invesco Dividend Achievers ETF
PFM
$798M
$3K ﹤0.01%
+150
New +$3.23K
RNR icon
933
RenaissanceRe
RNR
$13.8B
$3K ﹤0.01%
35
+34
+3,400% +$3.4K
RPM icon
934
RPM International
RPM
$14B
$3K ﹤0.01%
67
+65
+3,250% +$3.14K
RRX icon
935
Regal Rexnord
RRX
$13.1B
$3K ﹤0.01%
41
+40
+4,000% +$3K
RWO icon
936
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$3K ﹤0.01%
+52
New +$2.6K
SCHA icon
937
Schwab U.S Small- Cap ETF
SCHA
$22.1B
$3K ﹤0.01%
220
+152
+224% +$2.12K
SCHX icon
938
Schwab US Large- Cap ETF
SCHX
$71.2B
$3K ﹤0.01%
324
– –
SNX icon
939
TD Synnex
SNX
$19.7B
$3K ﹤0.01%
+74
New +$2.85K
SXT icon
940
Sensient Technologies
SXT
$5.31B
$3K ﹤0.01%
41
+40
+4,000% +$2.5K
TDS icon
941
Telephone and Data Systems
TDS
$3.85B
$3K ﹤0.01%
130
+127
+4,233% +$3.17K
THO icon
942
Thor Industries
THO
$4.13B
$3K ﹤0.01%
42
+41
+4,100% +$2.44K
UBSI icon
943
United Bankshares
UBSI
$6.69B
$3K ﹤0.01%
71
+70
+7,000% +$2.56K
WAFD icon
944
WaFd
WAFD
$2.72B
$3K ﹤0.01%
120
+118
+5,900% +$2.49K
WEX icon
945
WEX
WEX
$6.38B
$3K ﹤0.01%
28
+27
+2,700% +$2.72K
WOLF icon
946
Wolfspeed
WOLF
$1.1B
$3K ﹤0.01%
89
+87
+4,350% +$3.14K
WSO icon
947
Watsco Inc
WSO
$13.1B
$3K ﹤0.01%
+27
New +$3.1K
ZBRA icon
948
Zebra Technologies
ZBRA
$13.6B
$3K ﹤0.01%
34
+33
+3,300% +$2.85K
SGI
949
Somnigroup International
SGI
$14.5B
$3K ﹤0.01%
220
+216
+5,400% +$2.99K
BIG
950
DELISTED
Big Lots, Inc.
BIG
$3K ﹤0.01%
64
+63
+6,300% +$2.97K
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 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.