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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
(+2.8%)
Cap. Flow
-$67.3M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
76.1%
Holding
1,649
New
259
Increased
807
Reduced
303
Closed
229
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$74.4M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$29.6M |
| 3 |
Vanguard Energy ETF
VDE
|
+$28.8M |
| 4 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$16.4M |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$287M |
| 2 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$18.5M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$17.9M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$16.7M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$16.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 89.13% |
| 2 | Communication Services | 2.32% |
| 3 | Technology | 1.47% |
| 4 | Financials | 1.46% |
| 5 | Healthcare | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
976
Cal-Maine
CALM
$3.47B
| $9K | ﹤0.01% |
+160
| New | +$8.58K |
|
977
Community Bank
CBU
$3.3B
| $9K | ﹤0.01% |
+237
| New | +$8.79K |
|
978
Clean Harbors
CLH
$16.8B
| $9K | ﹤0.01% |
199
+33
| +20% | +$1.64K |
|
979
Curtiss-Wright
CW
$21.1B
| $9K | ﹤0.01% |
138
+67
| +94% | +$4.51K |
|
980
FS KKR Capital
FSK
$3.19B
| $9K | ﹤0.01% |
+235
| New | +$9.46K |
|
981
iShares Core MSCI EAFE ETF
IEFA
$192B
| $9K | ﹤0.01% |
177
-95
| -35% | -$5.38K |
|
982
Jack in the Box
JACK
$253M
| $9K | ﹤0.01% |
120
+67
| +126% | +$5.72K |
|
|
LTC
983
LTC Properties
LTC
$2.32B
| $9K | ﹤0.01% |
+214
| New | +$9.08K |
|
984
LXP Industrial Trust
LXP
$3.59B
| $9K | ﹤0.01% |
234
+135
| +136% | +$5.7K |
|
985
MKS Inc
MKSI
$15.9B
| $9K | ﹤0.01% |
263
+152
| +137% | +$5.29K |
|
986
Minerals Technologies
MTX
$2.15B
| $9K | ﹤0.01% |
184
+95
| +107% | +$5.49K |
|
987
Neogen
NEOG
$2.74B
| $9K | ﹤0.01% |
557
+101
| +22% | +$1.99K |
|
988
NewMarket
NEU
$8.2B
| $9K | ﹤0.01% |
25
-18
| -42% | -$7.29K |
|
989
Old Dominion Freight Line
ODFL
$36.2B
| $9K | ﹤0.01% |
462
+147
| +47% | +$3.34K |
|
990
Palo Alto Networks
PANW
$307B
| $9K | ﹤0.01% |
+300
| New | +$8.85K |
|
991
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
| $9K | ﹤0.01% |
+83
| New | +$9.15K |
|
992
ScottsMiracle-Gro
SMG
$3.19B
| $9K | ﹤0.01% |
140
+110
| +367% | +$6.79K |
|
993
Teva Pharmaceutical Industries Limited
TEVA
$44.9B
| $9K | ﹤0.01% |
+167
| New | +$10.8K |
|
994
Timken Company
TKR
$8.09B
| $9K | ﹤0.01% |
331
+215
| +185% | +$6.86K |
|
995
Unifirst Corp
UNF
$4.81B
| $9K | ﹤0.01% |
88
+52
| +144% | +$5.79K |
|
996
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.82B
| $9K | ﹤0.01% |
+103
| New | +$8.88K |
|
997
Wendy's
WEN
$1.34B
| $9K | ﹤0.01% |
1,063
+467
| +78% | +$4.53K |
|
998
World Kinect Corp
WKC
$1.81B
| $9K | ﹤0.01% |
262
+152
| +138% | +$6.33K |
|
999
Watts Water Technologies
WTS
$11.6B
| $9K | ﹤0.01% |
+177
| New | +$9.4K |
|
|
CTLT
1000
DELISTED
CATALENT, INC.
CTLT
| $9K | ﹤0.01% |
+358
| New | +$10.9K |
|
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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 Miscellaneous at 89% of assets, down from 91% a quarter earlier, followed by Communication Services and Technology.
- 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.