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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
-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
SM icon
951
SM Energy
SM
$7.11B
$0 ﹤0.01%
+1
New +$50
SMG icon
952
ScottsMiracle-Gro
SMG
$4.25B
$0 ﹤0.01%
+1
New +$60
SMTC icon
953
Semtech
SMTC
$10.4B
$0 ﹤0.01%
+1
New +$26
SNPS icon
954
Synopsys
SNPS
$73.5B
$0 ﹤0.01%
+2
New +$83
SNV
955
DELISTED
Synovus
SNV
$0 ﹤0.01%
+2
New +$51
SON icon
956
Sonoco
SON
$5.99B
$0 ﹤0.01%
+2
New +$83
SPXC icon
957
SPX Corp
SPXC
$10.2B
$0 ﹤0.01%
+4
New +$89
SR icon
958
Spire
SR
$4.88B
$0 ﹤0.01%
+1
New +$50
STE icon
959
Steris
STE
$22.4B
$0 ﹤0.01%
+1
New +$62
STLD icon
960
Steel Dynamics
STLD
$37.5B
$0 ﹤0.01%
+4
New +$86
SU icon
961
Suncor Energy
SU
$75.4B
– –
-42
Closed -$2K
SVC
962
Service Properties Trust
SVC
$1.09B
– –
0
– –
SWKS icon
963
Skyworks Solutions
SWKS
$9.73B
$0 ﹤0.01%
+5
New +$310
SWX icon
964
Southwest Gas
SWX
$6.7B
$0 ﹤0.01%
+1
New +$57
SXT icon
965
Sensient Technologies
SXT
$5.3B
$0 ﹤0.01%
+1
New +$57
SYNA icon
966
Synaptics
SYNA
$4.33B
$0 ﹤0.01%
+1
New +$67
TCBI icon
967
Texas Capital Bancshares
TCBI
$4.29B
$0 ﹤0.01%
+1
New +$57
TCPC icon
968
BlackRock TCP Capital
TCPC
$274M
– –
-71
Closed -$1K
TDS icon
969
Telephone and Data Systems
TDS
$3.87B
$0 ﹤0.01%
+3
New +$74
TDY icon
970
Teledyne Technologies
TDY
$30.1B
$0 ﹤0.01%
+1
New +$101
TECH icon
971
Bio-Techne
TECH
$11.2B
$0 ﹤0.01%
+4
New +$92
TER icon
972
Teradyne
TER
$50.2B
$0 ﹤0.01%
+3
New +$57
TEX icon
973
Terex
TEX
$7.84B
$0 ﹤0.01%
+2
New +$57
TFX icon
974
Teleflex
TFX
$5.94B
$0 ﹤0.01%
+1
New +$113
TGI
975
DELISTED
Triumph Group
TGI
$0 ﹤0.01%
+1
New +$66
37 38
39
40 41

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.