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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
+1.26%
1 Year Est. Return
+6.15%
3 Year Est. Return
+33.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$802M
AUM Growth
–
Cap. Flow
+$782M
Cap. Flow
% of AUM
97.52%
Top 10 Holdings %
Top 10 Hldgs %
92.25%
Holding
545
New
545
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$202M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$153M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$127M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$88.9M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$62M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.06% |
| 2 | Technology | 1.45% |
| 3 | Financials | 0.9% |
| 4 | Healthcare | 0.79% |
| 5 | Industrials | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Meta Platforms (Facebook)
META
$1.7T
| $157K | 0.02% |
+2,505
| New | +$159K |
|
77
DuPont de Nemours
DD
$17.1B
| $152K | 0.02% |
+1,210
| New | +$143K |
|
78
Kimberly-Clark
KMB
$33B
| $151K | 0.02% |
+1,435
| New | +$149K |
|
|
RAI
79
DELISTED
Reynolds American Inc
RAI
| $150K | 0.02% |
+5,580
| New | +$141K |
|
|
TWX
80
DELISTED
Time Warner Inc
TWX
| $148K | 0.02% |
+2,340
| New | +$147K |
|
81
International Flavors & Fragrances
IFF
$21.3B
| $147K | 0.02% |
+1,529
| New | +$137K |
|
82
Lockheed Martin
LMT
$122B
| $147K | 0.02% |
+896
| New | +$141K |
|
83
Adobe
ADBE
$106B
| $145K | 0.02% |
+2,206
| New | +$141K |
|
84
Nike
NKE
$55B
| $145K | 0.02% |
+3,892
| New | +$147K |
|
85
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.98B
| $144K | 0.02% |
+3,114
| New | +$144K |
|
86
Mattel
MAT
$4B
| $142K | 0.02% |
+3,522
| New | +$140K |
|
87
Abbott
ABT
$176B
| $140K | 0.02% |
+3,627
| New | +$140K |
|
88
United Parcel Service
UPS
$87.2B
| $140K | 0.02% |
+1,435
| New | +$140K |
|
89
Texas Instruments
TXN
$241B
| $138K | 0.02% |
+2,904
| New | +$128K |
|
90
Truist Financial
TFC
$61.2B
| $135K | 0.02% |
+3,327
| New | +$127K |
|
|
TFCFA
91
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $134K | 0.02% |
+4,045
| New | +$132K |
|
92
Blackrock
BLK
$167B
| $133K | 0.02% |
+419
| New | +$128K |
|
93
Phillips 66
PSX
$103B
| $133K | 0.02% |
+1,668
| New | +$127K |
|
94
McKesson
MCK
$103B
| $132K | 0.02% |
+750
| New | +$131K |
|
95
Goldman Sachs
GS
$288B
| $131K | 0.02% |
+790
| New | +$133K |
|
96
Occidental Petroleum
OXY
$61.8B
| $131K | 0.02% |
+1,441
| New | +$129K |
|
97
Simon Property Group
SPG
$66.3B
| $131K | 0.02% |
+847
| New | +$126K |
|
98
Amazon
AMZN
$2.73T
| $128K | 0.02% |
+7,480
| New | +$139K |
|
99
Thermo Fisher Scientific
TMO
$225B
| $126K | 0.02% |
+1,037
| New | +$123K |
|
|
BBBY
100
DELISTED
Bed Bath & Beyond Inc
BBBY
| $126K | 0.02% |
+1,816
| New | +$123K |
|
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Wealthfront's Q1 2014 Portfolio in Review
Q1 2014 is the first quarter with a 13F filing on record for Wealthfront, which disclosed 545 positions worth $802M. Its ten largest holdings account for 92% of the portfolio.
Its largest position is Vanguard Morningstar Total Stock Market ETF: 2,108,051 shares worth $207M.
By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, followed by Technology and Financials.
- Wealthfront's largest Q1 2014 buy was Vanguard Morningstar Total Stock Market ETF: 2,108,051 shares worth $207M.
- Wealthfront's ten largest holdings make up 92% of its $802M portfolio in Q1 2014.
- Wealthfront disclosed 545 positions in Q1 2014, its first 13F filing on record.
Based on Wealthfront's 13F filing for Q1 2014, filed 29 May 2014.