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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
+2.44%
1 Year Est. Return
+6.15%
3 Year Est. Return
+33.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.08B
AUM Growth
+$370M
Cap. Flow
+$331M
Cap. Flow %
15.89%
Top 10 Hldgs %
81.56%
Holding
1,318
New
194
Increased
851
Reduced
152
Closed
88

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$104M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$55.4M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$34.7M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$34.1M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$28.4M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$34.9M
2
PFPT
Proofpoint, Inc.
PFPT
+$3.52M
3
BAC icon
Bank of America
BAC
+$628K
4
MSFT icon
Microsoft
MSFT
+$598K
5
AGN
Allergan Inc
AGN
+$569K

Sector Composition

Rank Sector Weight
1 Communication Services 2.75%
2 Financials 1.14%
3 Healthcare 1.06%
4 Technology 0.94%
5 Industrials 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPLI
1001
People Inc
PPLI
$3.13B
$2K ﹤0.01%
140
– –
IEFA icon
1002
iShares Core MSCI EAFE ETF
IEFA
$187B
$2K ﹤0.01%
+31
New +$1.78K
IEX icon
1003
IDEX
IEX
$16.6B
$2K ﹤0.01%
26
+25
+2,500% +$1.88K
IGOV icon
1004
iShares International Treasury Bond ETF
IGOV
$1.51B
$2K ﹤0.01%
+52
New +$2.43K
IWR icon
1005
iShares Russell Mid-Cap ETF
IWR
$56.5B
$2K ﹤0.01%
+44
New +$1.87K
IYY icon
1006
iShares Dow Jones US ETF
IYY
$2.94B
$2K ﹤0.01%
44
+38
+633% +$1.98K
MZTI
1007
The Marzetti Company
MZTI
$3.02B
$2K ﹤0.01%
+24
New +$2.2K
LDOS icon
1008
Leidos
LDOS
$14.9B
$2K ﹤0.01%
41
+40
+4,000% +$1.74K
LPX icon
1009
Louisiana-Pacific
LPX
$5.35B
$2K ﹤0.01%
107
+104
+3,467% +$1.71K
LYV icon
1010
Live Nation Entertainment
LYV
$42.1B
$2K ﹤0.01%
76
+60
+375% +$1.51K
MKL icon
1011
Markel Group
MKL
$25.5B
$2K ﹤0.01%
+3
New +$2.17K
MOH icon
1012
Molina Healthcare
MOH
$10.5B
$2K ﹤0.01%
+27
New +$1.56K
MTH icon
1013
Meritage Homes
MTH
$4.89B
$2K ﹤0.01%
+82
New +$1.66K
MUSA icon
1014
Murphy USA
MUSA
$11.1B
$2K ﹤0.01%
23
+22
+2,200% +$1.55K
NYT icon
1015
New York Times
NYT
$12.2B
$2K ﹤0.01%
156
+154
+7,700% +$2.06K
ORI icon
1016
Old Republic International
ORI
$10.8B
$2K ﹤0.01%
156
+151
+3,020% +$2.22K
RSP icon
1017
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$2K ﹤0.01%
19
– –
RWR icon
1018
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$2K ﹤0.01%
+24
New +$2.28K
SAIC icon
1019
Saic
SAIC
$5.14B
$2K ﹤0.01%
37
+36
+3,600% +$1.88K
SLGN icon
1020
Silgan Holdings
SLGN
$5.07B
$2K ﹤0.01%
82
+80
+4,000% +$2.22K
SNBR
1021
DELISTED
Sleep Number
SNBR
$2K ﹤0.01%
+56
New +$1.74K
SNV
1022
DELISTED
Synovus
SNV
$2K ﹤0.01%
68
+66
+3,300% +$1.79K
SNY icon
1023
Sanofi
SNY
$109B
$2K ﹤0.01%
+35
New +$1.67K
SRLN icon
1024
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$2K ﹤0.01%
+35
New +$1.71K
STIP icon
1025
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$2K ﹤0.01%
+22
New +$2.19K
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 Q1 2015 Portfolio in Review

As of Q1 2015, Wealthfront held 1,318 positions worth $2.08B, up 22% from $1.71B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Wealthfront deployed $331M of net new capital in Q1 2015, opening 194 new positions and adding to 851 existing holdings. Its largest new stake was HCA Healthcare: 1,125 shares worth $85K.

By sector, the portfolio is most concentrated in Communication Services at 2.7% of assets, up from 2.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $34.9M trimmed.

  • Wealthfront's largest Q1 2015 buy was HCA Healthcare: 1,125 shares worth $85K.
  • Wealthfront added most to Vanguard FTSE Developed Markets ETF in Q1 2015, an estimated $104M increase.
  • Wealthfront's biggest Q1 2015 reduction was Schwab International Equity ETF, cutting an estimated $34.9M.
  • Wealthfront fully exited Proofpoint, Inc. in Q1 2015, selling an estimated $3.52M.
  • Wealthfront's ten largest holdings make up 82% of its $2.08B portfolio in Q1 2015.
  • Wealthfront opened 194 new positions and closed 88 in Q1 2015.
  • Wealthfront's portfolio value rose 22% quarter-over-quarter to $2.08B.

Based on Wealthfront's 13F filing for Q1 2015, filed 14 May 2015.