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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
DRE
1051
DELISTED
Duke Realty Corp.
DRE
$0 ﹤0.01%
+7
New +$133
ACH
1052
DELISTED
Alum Corp of China Ltd
ACH
– –
-146
Closed -$1K
POLY
1053
DELISTED
Plantronics, Inc.
POLY
$0 ﹤0.01%
+1
New +$50
ENDP
1054
DELISTED
Endo International plc
ENDP
$0 ﹤0.01%
+2
New +$137
ACC
1055
DELISTED
American Campus Communities, Inc.
ACC
$0 ﹤0.01%
+2
New +$79
NTUS
1056
DELISTED
Natus Medical Inc
NTUS
– –
-68
Closed -$2K
RDS.A
1057
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-66
Closed -$5K
HRC
1058
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$0 ﹤0.01%
+1
New +$44
MDP
1059
DELISTED
Meredith Corporation
MDP
$0 ﹤0.01%
+1
New +$50
ECHO
1060
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-105
Closed -$2K
WRI
1061
DELISTED
Weingarten Realty Investors
WRI
$0 ﹤0.01%
+2
New +$70
LMNX
1062
DELISTED
Luminex Corp
LMNX
– –
-201
Closed -$4K
CATM
1063
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$0 ﹤0.01%
+1
New +$37
CLGX
1064
DELISTED
Corelogic, Inc.
CLGX
$0 ﹤0.01%
+1
New +$31
WDR
1065
DELISTED
Waddell & Reed Financial, Inc.
WDR
$0 ﹤0.01%
+1
New +$48
HMSY
1066
DELISTED
HMS Holdings Corp.
HMSY
$0 ﹤0.01%
+1
New +$21
EV
1067
DELISTED
Eaton Vance Corp.
EV
$0 ﹤0.01%
+2
New +$79
WPX
1068
DELISTED
WPX Energy, Inc.
WPX
$0 ﹤0.01%
+3
New +$48
TCO
1069
DELISTED
Taubman Centers Inc.
TCO
$0 ﹤0.01%
+1
New +$76
DNKN
1070
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-103
Closed -$5K
GPOR
1071
DELISTED
Gulfport Energy Corp.
GPOR
$0 ﹤0.01%
+1
New +$47
BGG
1072
DELISTED
Briggs & Stratton Corp.
BGG
– –
-114
Closed -$2K
MINI
1073
DELISTED
Mobile Mini Inc
MINI
$0 ﹤0.01%
+1
New +$40
IBKC
1074
DELISTED
IBERIABANK Corp
IBKC
– –
-40
Closed -$3K
TECD
1075
DELISTED
Tech Data Corp
TECD
$0 ﹤0.01%
+1
New +$60
41 42
43
44 45

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.