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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
SLG icon
926
SL Green Realty
SLG
$3.93B
– –
-964
Closed -$101K
SLGN icon
927
Silgan Holdings
SLGN
$4.38B
– –
-426
Closed -$11K
SLM icon
928
SLM Corp
SLM
$4.76B
– –
-890
Closed -$7K
SLVP icon
929
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$756M
– –
-1
Closed –
SM icon
930
SM Energy
SM
$7.46B
– –
-501
Closed -$16K
SMG icon
931
ScottsMiracle-Gro
SMG
$3.98B
– –
-140
Closed -$9K
SNCR
932
DELISTED
Synchronoss Technologies
SNCR
– –
0
– –
SNPS icon
933
Synopsys
SNPS
$72.5B
– –
-735
Closed -$34K
SNV
934
DELISTED
Synovus
SNV
– –
-910
Closed -$27K
SNX icon
935
TD Synnex
SNX
$20.1B
– –
-690
Closed -$29K
SON icon
936
Sonoco
SON
$5.87B
– –
-392
Closed -$15K
SPHD icon
937
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.44B
– –
-15
Closed –
SPIB icon
938
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-1
Closed –
SPLV icon
939
Invesco S&P 500 Low Volatility ETF
SPLV
$7.29B
– –
-1,269
Closed -$46K
SPTM icon
940
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.4B
– –
-1,650
Closed -$39K
SPXC icon
941
SPX Corp
SPXC
$9.65B
– –
-163
Closed -$2K
SR icon
942
Spire
SR
$4.91B
– –
-203
Closed -$11K
SRE icon
943
Sempra
SRE
$59.1B
– –
-3,344
Closed -$162K
SSB icon
944
SouthState Bank Corp
SSB
$10.3B
– –
-20
Closed -$2K
STE icon
945
Steris
STE
$22.7B
– –
-397
Closed -$26K
STLD icon
946
Steel Dynamics
STLD
$36.9B
– –
-1,128
Closed -$19K
STT icon
947
State Street
STT
$49.4B
– –
-3,198
Closed -$215K
STX icon
948
Seagate
STX
$172B
– –
-2,188
Closed -$98K
STXS icon
949
Stereotaxis
STXS
$131M
– –
-1
Closed –
SVC
950
Service Properties Trust
SVC
$1.06B
– –
-146
Closed -$19K
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 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.