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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
TIVO
1076
DELISTED
Tivo Inc
TIVO
$0 ﹤0.01%
+1
New +$21
AKRX
1077
DELISTED
Akorn Inc
AKRX
$0 ﹤0.01%
+2
New +$77
UNT
1078
DELISTED
UNIT Corporation
UNT
$0 ﹤0.01%
+1
New +$43
JCP
1079
DELISTED
J.C. Penney Company, Inc.
JCP
$0 ﹤0.01%
11
+5
+83% +$37
LPT
1080
DELISTED
Liberty Property Trust
LPT
$0 ﹤0.01%
+2
New +$70
WCG
1081
DELISTED
Wellcare Health Plans, Inc.
WCG
$0 ﹤0.01%
+1
New +$70
MDR
1082
DELISTED
McDermott International
MDR
– –
-93
Closed -$2K
MDCO
1083
DELISTED
Medicines Co
MDCO
$0 ﹤0.01%
+1
New +$25
GWR
1084
DELISTED
Genesee & Wyoming Inc.
GWR
$0 ﹤0.01%
+1
New +$92
CRZO
1085
DELISTED
Carrizo Oil & Gas Inc
CRZO
$0 ﹤0.01%
+1
New +$45
DF
1086
DELISTED
Dean Foods Company
DF
$0 ﹤0.01%
+1
New +$16
MDSO
1087
DELISTED
Medidata Solutions, Inc.
MDSO
$0 ﹤0.01%
+1
New +$43
BID
1088
DELISTED
Sotheby's
BID
$0 ﹤0.01%
+1
New +$39
CHSP
1089
DELISTED
Chesapeake Lodging Trust
CHSP
$0 ﹤0.01%
+1
New +$33
BMS
1090
DELISTED
Bemis
BMS
$0 ﹤0.01%
1
-671
-100% -$27K
BRS
1091
DELISTED
Bristow Group, Inc.
BRS
$0 ﹤0.01%
+1
New +$68
RDC
1092
DELISTED
Rowan Companies Plc
RDC
$0 ﹤0.01%
+2
New +$46
ARRS
1093
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$0 ﹤0.01%
+2
New +$57
IDTI
1094
DELISTED
Integrated Device Technology I
IDTI
$0 ﹤0.01%
+2
New +$34
CLD
1095
DELISTED
Cloud Peak Energy Inc
CLD
– –
-164
Closed -$2K
MBFI
1096
DELISTED
MB Financial Corp
MBFI
$0 ﹤0.01%
+1
New +$30
AHL
1097
DELISTED
ASPEN Insurance Holding Limited
AHL
$0 ﹤0.01%
+1
New +$43
VVC
1098
DELISTED
Vectren Corporation
VVC
$0 ﹤0.01%
+1
New +$44
LHO
1099
DELISTED
LaSalle Hotel Properties
LHO
$0 ﹤0.01%
+2
New +$77
EGN
1100
DELISTED
Energen
EGN
$0 ﹤0.01%
+1
New +$63
42 43
44
45 46

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.