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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
XLY icon
1026
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
– –
-208
Closed -$7K
ZBRA icon
1027
Zebra Technologies
ZBRA
$13.5B
$0 ﹤0.01%
+1
New +$72
ZD icon
1028
Ziff Davis
ZD
$1.95B
$0 ﹤0.01%
+1
New +$48
TXNM
1029
TXNM Energy Inc
TXNM
$6.43B
$0 ﹤0.01%
+1
New +$28
INVX
1030
Innovex International
INVX
$1.79B
$0 ﹤0.01%
+1
New +$83
SGI
1031
Somnigroup International
SGI
$15.2B
$0 ﹤0.01%
+4
New +$55
B
1032
DELISTED
Barnes Group Inc.
B
$0 ﹤0.01%
+1
New +$35
AY
1033
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-24
Closed -$1K
ROOF
1034
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
– –
-32
Closed -$1K
TUP
1035
DELISTED
Tupperware Brands Corporation
TUP
$0 ﹤0.01%
+1
New +$65
BIG
1036
DELISTED
Big Lots, Inc.
BIG
$0 ﹤0.01%
+1
New +$44
AEL
1037
DELISTED
American Equity Investment Life Holding Company
AEL
$0 ﹤0.01%
+1
New +$26
MDC
1038
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-144
Closed -$3K
MDRX
1039
DELISTED
Veradigm Inc. Common Stock
MDRX
$0 ﹤0.01%
+4
New +$51
CHS
1040
DELISTED
Chicos FAS, Inc.
CHS
$0 ﹤0.01%
2
-210
-99% -$3.22K
PACW
1041
DELISTED
PacWest Bancorp
PACW
$0 ﹤0.01%
+1
New +$44
NATI
1042
DELISTED
National Instruments Corp
NATI
$0 ﹤0.01%
+2
New +$62
NUVA
1043
DELISTED
NuVasive, Inc.
NUVA
$0 ﹤0.01%
+1
New +$42
HYLD
1044
DELISTED
High Yield ETF
HYLD
– –
-87
Closed -$4K
STCN
1045
DELISTED
Steel Connect, Inc. Common Stock
STCN
$0 ﹤0.01%
+4
New +$125
SJR
1046
DELISTED
Shaw Communications Inc.
SJR
– –
-62
Closed -$2K
AUY
1047
DELISTED
Yamana Gold, Inc.
AUY
$0 ﹤0.01%
+40
New +$181
ALR
1048
DELISTED
AlerisLife Inc
ALR
– –
0
– –
UMPQ
1049
DELISTED
Umpqua Holdings Corp
UMPQ
$0 ﹤0.01%
+3
New +$51
SJI
1050
DELISTED
South Jersey Industries, Inc.
SJI
$0 ﹤0.01%
+2
New +$57
40 41
42
43 44

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.