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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 Morningstar 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 Miscellaneous 90.48%
2 Communication Services 1.83%
3 Financials 1.4%
4 Healthcare 1.38%
5 Technology 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD
76
DELISTED
Du Pont De Nemours E I
DD
$1.24M 0.04%
18,680
+8,851
+90% +$562K
TXN icon
77
Texas Instruments
TXN
$241B
$1.19M 0.04%
21,710
+2,574
+13% +$144K
IBM icon
78
IBM
IBM
$235B
$1.16M 0.04%
8,786
-3,600
-29% -$484K
ABBV icon
79
AbbVie
ABBV
$454B
$1.13M 0.04%
19,057
+4,873
+34% +$281K
RTN
80
DELISTED
Raytheon Company
RTN
$1.1M 0.04%
8,827
+688
+8% +$82.7K
GS icon
81
Goldman Sachs
GS
$288B
$1.05M 0.04%
5,844
+1,032
+21% +$192K
BNY
82
Bank of New York Mellon
BNY
$107B
$1.04M 0.04%
25,282
+5,928
+31% +$249K
HON icon
83
Honeywell
HON
$63.8B
$1.03M 0.04%
11,063
+1,303
+13% +$119K
SPG icon
84
Simon Property Group
SPG
$66.3B
$1.02M 0.04%
5,260
+232
+5% +$44.9K
MET icon
85
MetLife
MET
$61.7B
$1.01M 0.04%
23,481
+5,200
+28% +$229K
USB icon
86
US Bancorp
USB
$97.9B
$987K 0.04%
23,121
+1,330
+6% +$56.8K
ABT icon
87
Abbott
ABT
$176B
$977K 0.04%
21,753
+5,503
+34% +$243K
SO icon
88
Southern Company
SO
$100B
$907K 0.03%
19,374
+2,271
+13% +$103K
CL icon
89
Colgate-Palmolive
CL
$69.2B
$906K 0.03%
13,602
+3,286
+32% +$219K
RAI
90
DELISTED
Reynolds American Inc
RAI
$901K 0.03%
19,527
+290
+2% +$13.4K
BIIB icon
91
Biogen
BIIB
$32.1B
$894K 0.03%
2,918
-203
-7% -$58.3K
BKNG icon
92
Booking.com
BKNG
$132B
$886K 0.03%
17,375
-2,125
-11% -$112K
OXY icon
93
Occidental Petroleum
OXY
$61.8B
$878K 0.03%
13,012
+2,970
+30% +$214K
GM icon
94
General Motors
GM
$76.5B
$859K 0.03%
25,251
+4,570
+22% +$159K
UPS icon
95
United Parcel Service
UPS
$87.2B
$835K 0.03%
8,675
-4,512
-34% -$461K
CB
96
DELISTED
CHUBB CORPORATION
CB
$818K 0.03%
6,167
+162
+3% +$21K
CRM icon
97
Salesforce
CRM
$214B
$815K 0.03%
10,398
+879
+9% +$68.6K
SCHH icon
98
Schwab US REIT ETF
SCHH
$11B
$815K 0.03%
41,120
+19,090
+87% +$373K
NFLX icon
99
Netflix
NFLX
$334B
$781K 0.03%
68,290
+790
+1% +$9.03K
ADBE icon
100
Adobe
ADBE
$106B
$774K 0.03%
8,243
+419
+5% +$37.6K
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 10.37% 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 Miscellaneous at 90% of assets, up from 89% a quarter earlier, followed by Communication Services and Financials.

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.