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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
TER icon
1026
Teradyne
TER
$50.2B
$2K ﹤0.01%
123
+120
+4,000% +$2.3K
TRMB icon
1027
Trimble
TRMB
$13.6B
$2K ﹤0.01%
72
+62
+620% +$1.59K
TTWO icon
1028
Take-Two Interactive
TTWO
$46B
$2K ﹤0.01%
97
+96
+9,600% +$2.61K
UL icon
1029
Unilever
UL
$144B
$2K ﹤0.01%
+36
New +$1.73K
VAC icon
1030
Marriott Vacations Worldwide
VAC
$3.52B
$2K ﹤0.01%
+22
New +$1.7K
VBR icon
1031
Vanguard Small-Cap Value ETF
VBR
$37.7B
$2K ﹤0.01%
+15
New +$1.59K
VICR icon
1032
Vicor
VICR
$8.76B
$2K ﹤0.01%
+150
New +$1.94K
VOE icon
1033
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$2K ﹤0.01%
20
-2
-9% -$181
VPL icon
1034
Vanguard FTSE Pacific ETF
VPL
$7.89B
$2K ﹤0.01%
+26
New +$1.55K
VRP icon
1035
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$2K ﹤0.01%
+67
New +$1.67K
VSAT icon
1036
Viasat
VSAT
$10.1B
$2K ﹤0.01%
34
+33
+3,300% +$2K
WBS icon
1037
Webster Financial
WBS
$12.5B
$2K ﹤0.01%
54
+53
+5,300% +$1.78K
WST icon
1038
West Pharmaceutical
WST
$23.7B
$2K ﹤0.01%
+32
New +$1.71K
WWW icon
1039
Wolverine World Wide
WWW
$1.71B
$2K ﹤0.01%
58
+56
+2,800% +$1.66K
XLK icon
1040
State Street Technology Select Sector SPDR ETF
XLK
$112B
$2K ﹤0.01%
84
-144
-63% -$3K
XLY icon
1041
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$2K ﹤0.01%
+58
New +$2.13K
EQC
1042
DELISTED
Equity Commonwealth
EQC
$2K ﹤0.01%
75
– –
ROIC
1043
DELISTED
Retail Opportunity Investments Corp.
ROIC
$2K ﹤0.01%
+130
New +$2.28K
MDRX
1044
DELISTED
Veradigm Inc. Common Stock
MDRX
$2K ﹤0.01%
188
+184
+4,600% +$2.25K
CHS
1045
DELISTED
Chicos FAS, Inc.
CHS
$2K ﹤0.01%
99
+97
+4,850% +$1.69K
SJI
1046
DELISTED
South Jersey Industries, Inc.
SJI
$2K ﹤0.01%
86
+84
+4,200% +$2.4K
MGLN
1047
DELISTED
Magellan Health Services, Inc.
MGLN
$2K ﹤0.01%
+23
New +$1.45K
HRC
1048
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2K ﹤0.01%
38
+37
+3,700% +$1.76K
MDP
1049
DELISTED
Meredith Corporation
MDP
$2K ﹤0.01%
27
+26
+2,600% +$1.4K
EV
1050
DELISTED
Eaton Vance Corp.
EV
$2K ﹤0.01%
40
+38
+1,900% +$1.57K
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 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.