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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
VPU
1051
Vanguard Utilities ETF
VPU
$7.99B
– –
-3
Closed –
VRE
1052
DELISTED
Veris Residential
VRE
– –
-422
Closed -$8K
VRSK icon
1053
Verisk Analytics
VRSK
$23.4B
– –
-85
Closed -$6K
VSAT icon
1054
Viasat
VSAT
$9.73B
– –
-429
Closed -$28K
VTR icon
1055
Ventas
VTR
$45.4B
– –
-2,569
Closed -$144K
VTV icon
1056
Vanguard Morningstar Value ETF
VTV
$190B
– –
-1,021
Closed -$78K
VWOB icon
1057
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
– –
-86
Closed -$6K
VXUS icon
1058
Vanguard Total International Stock ETF
VXUS
$162B
– –
-3
Closed –
VYM icon
1059
Vanguard High Dividend Yield ETF
VYM
$81.9B
– –
-274
Closed -$17K
VYX icon
1060
NCR Voyix
VYX
$1.04B
– –
-1,068
Closed -$15K
WAB icon
1061
Wabtec
WAB
$47B
– –
-433
Closed -$38K
WAFD icon
1062
WaFd
WAFD
$2.44B
– –
-960
Closed -$22K
WAT icon
1063
Waters Corp
WAT
$41B
– –
-944
Closed -$112K
WBD icon
1064
Warner Bros
WBD
$70.3B
– –
-1,413
Closed -$37K
WBS
1065
DELISTED
Webster Financial
WBS
– –
-824
Closed -$29K
WD icon
1066
Walker & Dunlop
WD
$1.38B
– –
-1
Closed –
WCN
1067
Waste Connections
WCN
$40.1B
– –
-1,524
Closed -$49K
WDC icon
1068
Western Digital
WDC
$149B
– –
-2,019
Closed -$121K
WELL icon
1069
Welltower
WELL
$168B
– –
-4,056
Closed -$275K
WEN icon
1070
Wendy's
WEN
$1.42B
– –
-1,063
Closed -$9K
WEX icon
1071
WEX
WEX
$6.82B
– –
-150
Closed -$13K
WHR icon
1072
Whirlpool
WHR
$2.15B
– –
-710
Closed -$105K
WKC icon
1073
World Kinect Corp
WKC
$1.82B
– –
-262
Closed -$9K
WLY icon
1074
John Wiley & Sons Class A
WLY
$2.5B
– –
-216
Closed -$11K
WMB icon
1075
Williams Companies
WMB
$87.6B
– –
-5,266
Closed -$194K
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 10.37% 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.