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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 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 Communication Services 1.83%
2 Financials 1.4%
3 Healthcare 1.36%
4 Technology 1.17%
5 Consumer Discretionary 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THO icon
976
Thor Industries
THO
$4.13B
– –
-193
Closed -$10K
THRM icon
977
Gentherm
THRM
$1.29B
– –
-163
Closed -$7K
THS
978
DELISTED
Treehouse Foods
THS
– –
-377
Closed -$29K
TILE icon
979
Interface
TILE
$2B
– –
-91
Closed -$2K
TIP icon
980
iShares TIPS Bond ETF
TIP
$14.5B
– –
-156
Closed -$17K
TKR icon
981
Timken Company
TKR
$9.72B
– –
-331
Closed -$9K
TLT icon
982
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
– –
-35
Closed -$4K
TNL icon
983
Travel + Leisure Co
TNL
$4.81B
– –
-1,832
Closed -$59K
TOL icon
984
Toll Brothers
TOL
$14.5B
– –
-991
Closed -$34K
TPH
985
DELISTED
Tri Pointe Homes
TPH
– –
-914
Closed -$12K
TPR icon
986
Tapestry
TPR
$30.5B
– –
-1,239
Closed -$36K
TREE icon
987
LendingTree
TREE
$572M
– –
-1
Closed –
TRI icon
988
Thomson Reuters
TRI
$45.1B
– –
-7
Closed –
TRIP icon
989
TripAdvisor
TRIP
$1.74B
– –
-1,022
Closed -$64K
TRMB icon
990
Trimble
TRMB
$13.6B
– –
-984
Closed -$16K
TRMK icon
991
Trustmark
TRMK
$2.74B
– –
-502
Closed -$12K
TRN icon
992
Trinity Industries
TRN
$3.03B
– –
-1,218
Closed -$20K
TRNO icon
993
Terreno Realty
TRNO
$7.72B
– –
-155
Closed -$3K
TROW icon
994
T. Rowe Price
TROW
$26.1B
– –
-1,902
Closed -$132K
TRUE
995
DELISTED
TrueCar
TRUE
– –
-23
Closed –
TSCO icon
996
Tractor Supply
TSCO
$16.5B
– –
-7,045
Closed -$119K
TT icon
997
Trane Technologies
TT
$104B
– –
-1,303
Closed -$66K
TTC icon
998
Toro Company
TTC
$9.08B
– –
-846
Closed -$30K
TTEK icon
999
Tetra Tech
TTEK
$8.7B
– –
-90
Closed –
TTWO icon
1000
Take-Two Interactive
TTWO
$46.3B
– –
-779
Closed -$22K
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 10.36% 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 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 Communication Services at 1.8% of assets, down from 2.3% a quarter earlier, followed by Financials and Healthcare.

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.