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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
-1.08%
1 Year Est. Return
+6.15%
3 Year Est. Return
+33.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.43B
AUM Growth
+$352M
(+17%)
Cap. Flow
+$391M
Cap. Flow
% of AUM
16.06%
Top 10 Holdings %
Top 10 Hldgs %
78.57%
Holding
1,485
New
251
Increased
870
Reduced
223
Closed
104
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$50.3M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$49.6M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$48.6M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$43.6M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$38.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$19.3M |
| 2 |
Vanguard Energy ETF
VDE
|
+$6.01M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$4.46M |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$726K |
| 5 |
Verizon
VZ
|
+$570K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 2.26% |
| 2 | Financials | 1.31% |
| 3 | Healthcare | 1.18% |
| 4 | Technology | 1.02% |
| 5 | Industrials | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Crane NXT
CXT
$3.14B
| $4K | ﹤0.01% |
219
+23
| +12% | +$490 |
|
1077
Dycom Industries
DY
$12.1B
| $4K | ﹤0.01% |
+62
| New | +$3.28K |
|
1078
Encore Capital Group
ECPG
$2.06B
| $4K | ﹤0.01% |
+83
| New | +$3.4K |
|
1079
iShares MSCI Emerging Markets ETF
EEM
$28B
| $4K | ﹤0.01% |
100
-100
| -50% | -$4.18K |
|
1080
Evercore
EVR
$13.2B
| $4K | ﹤0.01% |
76
+46
| +153% | +$2.35K |
|
1081
iShares MSCI Germany ETF
EWG
$1.56B
| $4K | ﹤0.01% |
+149
| New | +$4.43K |
|
1082
The GEO Group
GEO
$4.11B
| $4K | ﹤0.01% |
194
-36
| -16% | -$928 |
|
|
HI
1083
DELISTED
Hillenbrand
HI
| $4K | ﹤0.01% |
141
+89
| +171% | +$2.75K |
|
1084
Huntington Ingalls Industries
HII
$11.8B
| $4K | ﹤0.01% |
35
+23
| +192% | +$2.92K |
|
1085
iShares Biotechnology ETF
IBB
$9.55B
| $4K | ﹤0.01% |
30
-54
| -64% | -$6.46K |
|
1086
LXP Industrial Trust
LXP
$3.53B
| $4K | ﹤0.01% |
99
+75
| +313% | +$3.49K |
|
|
MASI
1087
DELISTED
Masimo
MASI
| $4K | ﹤0.01% |
+101
| New | +$3.62K |
|
1088
MKS Inc
MKSI
$19.3B
| $4K | ﹤0.01% |
111
+83
| +296% | +$3.02K |
|
1089
Mueller Industries
MLI
$14.7B
| $4K | ﹤0.01% |
492
+336
| +215% | +$3K |
|
1090
MillerKnoll
MLKN
$1.61B
| $4K | ﹤0.01% |
150
+143
| +2,043% | +$4.07K |
|
1091
Monro
MNRO
$537M
| $4K | ﹤0.01% |
57
+36
| +171% | +$2.25K |
|
1092
Olin
OLN
$2.44B
| $4K | ﹤0.01% |
143
+62
| +77% | +$1.84K |
|
1093
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$774M
| $4K | ﹤0.01% |
+240
| New | +$3.8K |
|
1094
Rush Enterprises Class A
RUSHA
$6.13B
| $4K | ﹤0.01% |
+371
| New | +$4.46K |
|
1095
Sarepta Therapeutics
SRPT
$1.63B
| $4K | ﹤0.01% |
+127
| New | +$2.6K |
|
1096
Timken Company
TKR
$9.72B
| $4K | ﹤0.01% |
116
-109
| -48% | -$4.34K |
|
1097
Unifirst Corp
UNF
$5.43B
| $4K | ﹤0.01% |
36
+6
| +20% | +$698 |
|
1098
Workday
WDAY
$39.4B
| $4K | ﹤0.01% |
+55
| New | +$4.68K |
|
1099
Wolfspeed
WOLF
$1.14B
| $4K | ﹤0.01% |
148
+59
| +66% | +$1.85K |
|
|
BCPC
1100
Balchem Corp
BCPC
$5.33B
| $4K | ﹤0.01% |
68
+42
| +162% | +$2.42K |
|
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Wealthfront's Q2 2015 Portfolio in Review
As of Q2 2015, Wealthfront held 1,485 positions worth $2.43B, up 17% from $2.08B the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Wealthfront deployed $391M of net new capital in Q2 2015, opening 251 new positions and adding to 870 existing holdings. Its largest new stake was Barclays: 7,844 shares worth $120K.
By sector, the portfolio is most concentrated in Communication Services at 2.3% of assets, down from 2.7% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, an estimated $19.3M trimmed.
- Wealthfront's largest Q2 2015 buy was Barclays: 7,844 shares worth $120K.
- Wealthfront added most to State Street SPDR Nuveen ICE Municipal Bond ETF in Q2 2015, an estimated $50.3M increase.
- Wealthfront's biggest Q2 2015 reduction was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, cutting an estimated $19.3M.
- Wealthfront fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $353K.
- Wealthfront's ten largest holdings make up 79% of its $2.43B portfolio in Q2 2015.
- Wealthfront opened 251 new positions and closed 104 in Q2 2015.
- Wealthfront's portfolio value rose 17% quarter-over-quarter to $2.43B.
Based on Wealthfront's 13F filing for Q2 2015, filed 18 Aug 2015.