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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 Morningstar 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 Miscellaneous 90.48%
2 Communication Services 1.83%
3 Financials 1.4%
4 Healthcare 1.38%
5 Technology 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTHR icon
1026
United Therapeutics
UTHR
$21.4B
– –
-85
Closed -$11K
UUP icon
1027
Invesco DB US Dollar Index Bullish Fund
UUP
$324M
– –
-1
Closed –
VAC icon
1028
Marriott Vacations Worldwide
VAC
$3.44B
– –
-209
Closed -$14K
VAW icon
1029
Vanguard Materials ETF
VAW
$2.9B
– –
-37
Closed -$3K
VBK icon
1030
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.6B
– –
-30
Closed -$4K
VBR icon
1031
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
– –
-1,530
Closed -$148K
VCIT icon
1032
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
– –
-64
Closed -$5K
VCLT icon
1033
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.82B
– –
-103
Closed -$9K
VECO icon
1034
Veeco
VECO
$2.49B
– –
-4
Closed –
VEGI icon
1035
iShares MSCI Agriculture Producers ETF
VEGI
$169M
– –
-1
Closed –
VEU icon
1036
Vanguard FTSE All-World ex-US ETF
VEU
$68.6B
– –
-479
Closed -$20K
VFH icon
1037
Vanguard Financials ETF
VFH
$13B
– –
-616
Closed -$29K
VGK icon
1038
Vanguard FTSE Europe ETF
VGK
$30B
– –
-141
Closed -$7K
VGT icon
1039
Vanguard Information Technology ETF
VGT
$145B
– –
-3,720
Closed -$47K
VGZ icon
1040
Vista Gold
VGZ
$317M
– –
-35
Closed –
VHT icon
1041
Vanguard Health Care ETF
VHT
$19B
– –
-52
Closed -$6K
VIAV icon
1042
Viavi Solutions
VIAV
$8.41B
– –
-7
Closed –
VLY icon
1043
Valley National Bancorp
VLY
$7.42B
– –
-1,780
Closed -$18K
VMBS icon
1044
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
– –
-4
Closed –
VMC icon
1045
Vulcan Materials
VMC
$31.6B
– –
-1,892
Closed -$169K
VMI icon
1046
Valmont Industries
VMI
$9.16B
– –
-114
Closed -$11K
VNQI icon
1047
Vanguard Global ex-US Real Estate ETF
VNQI
$3.34B
– –
-2
Closed –
VOD icon
1048
Vodafone
VOD
$40.1B
– –
-7
Closed –
VOE icon
1049
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.5B
– –
-241
Closed -$20K
VPL icon
1050
Vanguard FTSE Pacific ETF
VPL
$8.51B
– –
-144
Closed -$8K
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 10.37% 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 Miscellaneous at 90% of assets, up from 89% a quarter earlier, followed by Communication Services and Financials.

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.