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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
SVRA icon
951
Savara
SVRA
$1.1B
– –
0
– –
SWKS icon
952
Skyworks Solutions
SWKS
$8.8B
– –
-1,599
Closed -$135K
SWX icon
953
Southwest Gas
SWX
$6.71B
– –
-341
Closed -$20K
SXT icon
954
Sensient Technologies
SXT
$5.25B
– –
-214
Closed -$13K
SYF icon
955
Synchrony
SYF
$25B
– –
-185
Closed -$6K
SYNA icon
956
Synaptics
SYNA
$4.31B
– –
-146
Closed -$12K
TAN icon
957
Invesco Solar ETF
TAN
$1.4B
– –
-279
Closed -$7K
TCBI icon
958
Texas Capital Bancshares
TCBI
$4.29B
– –
-446
Closed -$23K
TCRT icon
959
Alaunos Therapeutics
TCRT
$4.64M
– –
0
– –
TD icon
960
Toronto Dominion Bank
TD
$198B
– –
-36
Closed -$1K
TDC icon
961
Teradata
TDC
$2.82B
– –
-1,322
Closed -$38K
TDS icon
962
Telephone and Data Systems
TDS
$3.85B
– –
-497
Closed -$12K
TDW icon
963
Tidewater
TDW
$3.81B
– –
-3
Closed -$1K
TDY icon
964
Teledyne Technologies
TDY
$30B
– –
-115
Closed -$10K
TECH icon
965
Bio-Techne
TECH
$11.2B
– –
-544
Closed -$13K
TER icon
966
Teradyne
TER
$56.5B
– –
-996
Closed -$18K
TEVA icon
967
Teva Pharmaceuticals
TEVA
$40.8B
– –
-167
Closed -$9K
TEX icon
968
Terex
TEX
$7.56B
– –
-398
Closed -$7K
TFX icon
969
Teleflex
TFX
$5.91B
– –
-268
Closed -$33K
TGB
970
Trekor Metals
TGB
$2.48B
– –
-8
Closed –
TGI
971
DELISTED
Triumph Group
TGI
– –
-186
Closed -$8K
TGNA
972
DELISTED
TEGNA Inc
TGNA
– –
-4,536
Closed -$65K
TGTX icon
973
TG Therapeutics
TGTX
$8.4B
– –
-1
Closed –
THC icon
974
Tenet Healthcare
THC
$22.2B
– –
-601
Closed -$22K
THG icon
975
Hanover Insurance
THG
$7.91B
– –
-380
Closed -$30K
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 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.