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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
-8.3%
1 Year Est. Return
+6.15%
3 Year Est. Return
+33.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.5B
AUM Growth
+$69.3M
Cap. Flow
-$67.3M
Cap. Flow %
-2.69%
Top 10 Hldgs %
76.1%
Holding
1,649
New
259
Increased
807
Reduced
303
Closed
229

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$74.4M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$29.6M
3
VDE icon
Vanguard Energy ETF
VDE
+$28.8M
4
VV icon
Vanguard Large-Cap ETF
VV
+$16.4M
5
VB icon
Vanguard Small-Cap ETF
VB
+$16M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$287M
2
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$18.5M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$17.9M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$16.7M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$16.4M

Sector Composition

Rank Sector Weight
1 Communication Services 2.32%
2 Technology 1.46%
3 Financials 1.45%
4 Healthcare 1.24%
5 Consumer Discretionary 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
76
Boeing
BA
$175B
$999K 0.04%
7,632
+4,033
+112% +$559K
WMT icon
77
Walmart Inc
WMT
$904B
$995K 0.04%
46,032
+26,559
+136% +$609K
MDT icon
78
Medtronic
MDT
$111B
$967K 0.04%
14,452
+5,770
+66% +$425K
BKNG icon
79
Booking.com
BKNG
$153B
$965K 0.04%
19,500
+12,025
+161% +$597K
AMGN icon
80
Amgen
AMGN
$211B
$950K 0.04%
6,871
+1,477
+27% +$233K
TXN icon
81
Texas Instruments
TXN
$255B
$948K 0.04%
19,136
+11,706
+158% +$571K
AGN
82
DELISTED
Allergan plc
AGN
$946K 0.04%
3,481
+1,233
+55% +$379K
TGT icon
83
Target
TGT
$65.4B
$943K 0.04%
11,991
+4,800
+67% +$383K
MRK icon
84
Merck
MRK
$326B
$933K 0.04%
19,801
-1,849
-9% -$98.2K
SPG icon
85
Simon Property Group
SPG
$77.1B
$924K 0.04%
5,028
+2,504
+99% +$459K
BIIB icon
86
Biogen
BIIB
$30B
$911K 0.04%
3,121
+1,382
+79% +$456K
SLB icon
87
SLB Ltd
SLB
$74.6B
$908K 0.04%
13,169
+4,035
+44% +$319K
RTX icon
88
RTX Corp
RTX
$292B
$900K 0.04%
16,074
+9,302
+137% +$573K
USB icon
89
US Bancorp
USB
$99.7B
$894K 0.04%
21,791
+12,274
+129% +$532K
RTN
90
DELISTED
Raytheon Company
RTN
$889K 0.04%
8,139
+3,668
+82% +$383K
RAI
91
DELISTED
Reynolds American Inc
RAI
$852K 0.03%
19,237
+4,529
+31% +$188K
GS icon
92
Goldman Sachs
GS
$306B
$836K 0.03%
4,812
-273
-5% -$53.5K
HON icon
93
Honeywell
HON
$78.7B
$830K 0.03%
9,760
+4,888
+100% +$445K
ABBV icon
94
AbbVie
ABBV
$470B
$772K 0.03%
14,184
-5,145
-27% -$335K
MET icon
95
MetLife
MET
$62.6B
$768K 0.03%
18,281
+4,870
+36% +$228K
DD icon
96
DuPont de Nemours
DD
$19B
$766K 0.03%
7,137
+3,325
+87% +$385K
SO icon
97
Southern Company
SO
$110B
$765K 0.03%
17,103
+9,708
+131% +$426K
TWX
98
DELISTED
Time Warner Inc
TWX
$763K 0.03%
11,100
-218
-2% -$17.1K
BNY
99
Bank of New York Mellon
BNY
$106B
$758K 0.03%
19,354
+8,125
+72% +$338K
TWC
100
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$755K 0.03%
4,207
+1,834
+77% +$343K
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 Q3 2015 Portfolio in Review

As of Q3 2015, Wealthfront held 1,649 positions worth $2.5B, up 2.8% from $2.43B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Wealthfront's Q3 2015 filing shows 259 new, 807 increased, 303 reduced and 229 closed positions. Its largest new stake was PayPal: 12,186 shares worth $378K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $287M.

By sector, the portfolio is most concentrated in Communication Services at 2.3% of assets, up from 2.3% a quarter earlier, followed by Technology and Financials.

  • Wealthfront's largest Q3 2015 buy was PayPal: 12,186 shares worth $378K.
  • Wealthfront added most to Vanguard FTSE Emerging Markets ETF in Q3 2015, an estimated $74.4M increase.
  • Wealthfront's biggest Q3 2015 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $287M.
  • Wealthfront fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $727K.
  • Wealthfront's ten largest holdings make up 76% of its $2.5B portfolio in Q3 2015.
  • Wealthfront opened 259 new positions and closed 229 in Q3 2015.
  • Wealthfront's portfolio value rose 2.8% quarter-over-quarter to $2.5B.

Based on Wealthfront's 13F filing for Q3 2015, filed 18 Nov 2015.