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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
COST icon
76
Costco
COST
$431B
$455K 0.03%
3,209
+783
+32% +$106K
TFI icon
77
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$450K 0.03%
9,303
+3,703
+66% +$178K
GD icon
78
General Dynamics
GD
$106B
$448K 0.03%
3,256
+1,251
+62% +$170K
KMI icon
79
Kinder Morgan
KMI
$70.7B
$447K 0.03%
10,557
+6,947
+192% +$274K
AGN
80
DELISTED
Allergan plc
AGN
$446K 0.03%
1,731
+321
+23% +$80.2K
VZ icon
81
Verizon
VZ
$202B
$440K 0.03%
9,398
-10,549
-53% -$516K
AMZN icon
82
Amazon
AMZN
$2.48T
$414K 0.02%
26,660
-1,740
-6% -$27.1K
MDT icon
83
Medtronic
MDT
$111B
$413K 0.02%
5,722
+1,117
+24% +$77.6K
DUK icon
84
Duke Energy
DUK
$102B
$404K 0.02%
4,840
+776
+19% +$62.6K
MA icon
85
Mastercard
MA
$496B
$400K 0.02%
4,644
-1,199
-21% -$97.9K
CL icon
86
Colgate-Palmolive
CL
$74.9B
$399K 0.02%
5,763
+2,753
+91% +$186K
ALXN
87
DELISTED
Alexion Pharmaceuticals
ALXN
$397K 0.02%
2,143
+633
+42% +$117K
COF icon
88
Capital One
COF
$129B
$393K 0.02%
4,763
+1,405
+42% +$114K
BIV icon
89
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$390K 0.02%
4,610
-150
-3% -$12.8K
TRV icon
90
Travelers Companies
TRV
$82.5B
$387K 0.02%
3,658
+1,149
+46% +$116K
YHOO
91
DELISTED
Yahoo Inc
YHOO
$377K 0.02%
7,473
+1,899
+34% +$89.4K
PLL
92
DELISTED
PALL CORP
PLL
$377K 0.02%
3,728
+3,045
+446% +$281K
SCHH icon
93
Schwab US REIT ETF
SCHH
$11.8B
$372K 0.02%
19,084
+4,840
+34% +$90.7K
SO icon
94
Southern Company
SO
$110B
$372K 0.02%
7,584
+850
+13% +$40.1K
COV
95
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$364K 0.02%
3,554
+612
+21% +$58.7K
COP icon
96
ConocoPhillips
COP
$139B
$358K 0.02%
5,179
-626
-11% -$43.7K
QCOM icon
97
Qualcomm
QCOM
$172B
$358K 0.02%
4,817
-2,843
-37% -$208K
WBA
98
DELISTED
Walgreens Boots Alliance
WBA
$354K 0.02%
4,661
+1,787
+62% +$119K
OXY icon
99
Occidental Petroleum
OXY
$53.9B
$350K 0.02%
4,347
+649
+18% +$53.9K
EXC icon
100
Exelon
EXC
$48.8B
$349K 0.02%
13,189
+5,108
+63% +$131K
2 3
4
5 6

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.