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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 Morningstar 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 Miscellaneous 90.59%
2 Communication Services 2.63%
3 Technology 1.28%
4 Financials 1.26%
5 Healthcare 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THG icon
976
Hanover Insurance
THG
$8.11B
$0 ﹤0.01%
+1
New +$68
THO icon
977
Thor Industries
THO
$3.71B
$0 ﹤0.01%
+1
New +$54
THS
978
DELISTED
Treehouse Foods
THS
$0 ﹤0.01%
+1
New +$83
TKR icon
979
Timken Company
TKR
$8.08B
$0 ﹤0.01%
+1
New +$42
TLT icon
980
iShares 20+ Year Treasury Bond ETF
TLT
$46.4B
– –
-69
Closed -$8K
TREE icon
981
LendingTree
TREE
$376M
$0 ﹤0.01%
+1
New +$41
TRMB icon
982
Trimble
TRMB
$13.7B
$0 ﹤0.01%
10
-66
-87% -$1.86K
TRN icon
983
Trinity Industries
TRN
$2.24B
$0 ﹤0.01%
+3
New +$72
TSM icon
984
TSMC
TSM
$2.15T
– –
-69
Closed -$1K
TTC icon
985
Toro Company
TTC
$8.81B
$0 ﹤0.01%
+2
New +$62
TTWO icon
986
Take-Two Interactive
TTWO
$39.6B
$0 ﹤0.01%
+1
New +$26
TXRH icon
987
Texas Roadhouse
TXRH
$11.1B
$0 ﹤0.01%
+1
New +$31
UBSI icon
988
United Bankshares
UBSI
$6.52B
$0 ﹤0.01%
+1
New +$34
UDR icon
989
UDR
UDR
$11.2B
$0 ﹤0.01%
+5
New +$150
UGI icon
990
UGI
UGI
$8.11B
$0 ﹤0.01%
+3
New +$111
UL icon
991
Unilever
UL
$134B
– –
-33
Closed -$2K
UMBF icon
992
UMB Financial
UMBF
$10.4B
$0 ﹤0.01%
+1
New +$56
UNFI icon
993
United Natural Foods
UNFI
$2.7B
$0 ﹤0.01%
+1
New +$71
UPBD icon
994
Upbound Group
UPBD
$1.03B
$0 ﹤0.01%
+1
New +$32
USCI icon
995
US Commodity Index
USCI
$419M
$0 ﹤0.01%
10
– –
USIG icon
996
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
– –
-646
Closed -$36K
UTHR icon
997
United Therapeutics
UTHR
$21.5B
$0 ﹤0.01%
+1
New +$129
VALE icon
998
Vale
VALE
$61.6B
$0 ﹤0.01%
+1
New +$9
VBR icon
999
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.6B
– –
-30
Closed -$3K
VIAV icon
1000
Viavi Solutions
VIAV
$8.33B
$0 ﹤0.01%
+7
New +$52
38 39
40
41 42

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 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 Miscellaneous at 91% of assets, up from 91% a quarter earlier, followed by Communication Services and Technology.

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.