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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 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 Communication Services 2.63%
2 Technology 1.27%
3 Financials 1.26%
4 Healthcare 1.09%
5 Industrials 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLY icon
1001
Valley National Bancorp
VLY
$8.01B
$0 ﹤0.01%
+3
New +$29
VSAT icon
1002
Viasat
VSAT
$10.1B
$0 ﹤0.01%
+1
New +$61
VSH icon
1003
Vishay Intertechnology
VSH
$5.02B
$0 ﹤0.01%
+2
New +$27
VYX icon
1004
NCR Voyix
VYX
$1.19B
$0 ﹤0.01%
3
-83
-97% -$1.46K
WAB icon
1005
Wabtec
WAB
$51.7B
$0 ﹤0.01%
+1
New +$84
WAFD icon
1006
WaFd
WAFD
$2.71B
$0 ﹤0.01%
+2
New +$43
WBS icon
1007
Webster Financial
WBS
$12.5B
$0 ﹤0.01%
+1
New +$31
WCN
1008
Waste Connections
WCN
$42.7B
$0 ﹤0.01%
+3
New +$94
WEN icon
1009
Wendy's
WEN
$1.46B
$0 ﹤0.01%
+4
New +$34
WEX icon
1010
WEX
WEX
$6.23B
$0 ﹤0.01%
+1
New +$107
WKC icon
1011
World Kinect Corp
WKC
$2.06B
$0 ﹤0.01%
+1
New +$43
WLY icon
1012
John Wiley & Sons Class A
WLY
$2.76B
$0 ﹤0.01%
+1
New +$58
WOLF icon
1013
Wolfspeed
WOLF
$1.14B
$0 ﹤0.01%
+2
New +$66
WPP icon
1014
WPP
WPP
$4.59B
– –
-25
Closed -$3K
WRB icon
1015
W.R. Berkley
WRB
$28.3B
$0 ﹤0.01%
+7
New +$105
WSM icon
1016
Williams-Sonoma
WSM
$27.8B
$0 ﹤0.01%
+2
New +$69
WTFC icon
1017
Wintrust Financial
WTFC
$10.9B
$0 ﹤0.01%
+1
New +$45
WTRG icon
1018
Essential Utilities
WTRG
$11.5B
$0 ﹤0.01%
+4
New +$103
WWD icon
1019
Woodward
WWD
$24.5B
$0 ﹤0.01%
+1
New +$50
WWW icon
1020
Wolverine World Wide
WWW
$1.71B
$0 ﹤0.01%
+2
New +$55
X
1021
DELISTED
US Steel
X
$0 ﹤0.01%
+2
New +$67
XLB icon
1022
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
– –
-138
Closed -$3K
XLF icon
1023
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$0 ﹤0.01%
11
-519
-98% -$10.9K
XLI icon
1024
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
– –
-184
Closed -$10K
XLU icon
1025
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
– –
-44
Closed -$1K
39 40
41
42 43

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 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 Communication Services at 2.6% of assets, down from 3.3% a quarter earlier, followed by Technology and Financials.

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.