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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
-8.3%
1 Year Est. Return
+6.15%
3 Year Est. Return
+33.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.5B
AUM Growth
+$69.3M
Cap. Flow
-$67.3M
Cap. Flow %
-2.69%
Top 10 Hldgs %
76.1%
Holding
1,649
New
259
Increased
807
Reduced
303
Closed
229

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$74.4M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$29.6M
3
VDE icon
Vanguard Energy ETF
VDE
+$28.8M
4
VV icon
Vanguard Large-Cap ETF
VV
+$16.4M
5
VB icon
Vanguard Small-Cap ETF
VB
+$16M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$287M
2
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$18.5M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$17.9M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$16.7M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$16.4M

Sector Composition

Rank Sector Weight
1 Communication Services 2.32%
2 Technology 1.46%
3 Financials 1.45%
4 Healthcare 1.24%
5 Consumer Discretionary 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGND icon
1076
Ligand Pharmaceuticals
LGND
$5.82B
$6K ﹤0.01%
109
+82
+304% +$4.97K
RWR icon
1077
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$6K ﹤0.01%
+72
New +$6.27K
SAIC icon
1078
Saic
SAIC
$4.97B
$6K ﹤0.01%
137
+20
+17% +$972
SBRA icon
1079
Sabra Healthcare REIT
SBRA
$5.56B
$6K ﹤0.01%
+249
New +$6.35K
SYF icon
1080
Synchrony
SYF
$24.7B
$6K ﹤0.01%
+185
New +$6.14K
TYG
1081
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$6K ﹤0.01%
+55
New +$7.48K
VHT icon
1082
Vanguard Health Care ETF
VHT
$18.6B
$6K ﹤0.01%
52
-67
-56% -$9.19K
VRSK icon
1083
Verisk Analytics
VRSK
$28.1B
$6K ﹤0.01%
+85
New +$6.34K
VWOB icon
1084
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$6K ﹤0.01%
86
+80
+1,333% +$6.06K
WOLF icon
1085
Wolfspeed
WOLF
$1.08B
$6K ﹤0.01%
245
+97
+66% +$2.48K
SPLK
1086
DELISTED
Splunk Inc
SPLK
$6K ﹤0.01%
100
– –
PSB
1087
DELISTED
PS Business Parks, Inc.
PSB
$6K ﹤0.01%
+72
New +$5.43K
WPX
1088
DELISTED
WPX Energy, Inc.
WPX
$6K ﹤0.01%
843
-378
-31% -$3.16K
PNK
1089
DELISTED
Pinnacle Entertainment Inc.
PNK
$6K ﹤0.01%
187
-244
-57% -$9.23K
AF
1090
DELISTED
Astoria Financial Corporation
AF
$6K ﹤0.01%
+352
New +$5.44K
AGO icon
1091
Assured Guaranty
AGO
$3.75B
$5K ﹤0.01%
+185
New +$4.65K
CVSA
1092
Covista Inc
CVSA
$4.56B
$5K ﹤0.01%
176
-129
-42% -$3.67K
ATI icon
1093
ATI
ATI
$24.7B
$5K ﹤0.01%
333
-658
-66% -$13.6K
BKU icon
1094
Bankunited
BKU
$3.36B
$5K ﹤0.01%
+140
New +$5.05K
BRX icon
1095
Brixmor Property Group
BRX
$9.75B
$5K ﹤0.01%
+195
New +$4.64K
CCK icon
1096
Crown Holdings
CCK
$13.1B
$5K ﹤0.01%
120
+35
+41% +$1.77K
CDW icon
1097
CDW
CDW
$19.2B
$5K ﹤0.01%
+114
New +$4.32K
DVY icon
1098
iShares Select Dividend ETF
DVY
$24B
$5K ﹤0.01%
75
– –
EWJ icon
1099
iShares MSCI Japan ETF
EWJ
$21.5B
$5K ﹤0.01%
113
-1,145
-91% -$56.5K
FHI icon
1100
Federated Hermes
FHI
$4.61B
$5K ﹤0.01%
187
+83
+80% +$2.66K
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 Q3 2015 Portfolio in Review

As of Q3 2015, Wealthfront held 1,649 positions worth $2.5B, up 2.8% from $2.43B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Wealthfront's Q3 2015 filing shows 259 new, 807 increased, 303 reduced and 229 closed positions. Its largest new stake was PayPal: 12,186 shares worth $378K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $287M.

By sector, the portfolio is most concentrated in Communication Services at 2.3% of assets, up from 2.3% a quarter earlier, followed by Technology and Financials.

  • Wealthfront's largest Q3 2015 buy was PayPal: 12,186 shares worth $378K.
  • Wealthfront added most to Vanguard FTSE Emerging Markets ETF in Q3 2015, an estimated $74.4M increase.
  • Wealthfront's biggest Q3 2015 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $287M.
  • Wealthfront fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $727K.
  • Wealthfront's ten largest holdings make up 76% of its $2.5B portfolio in Q3 2015.
  • Wealthfront opened 259 new positions and closed 229 in Q3 2015.
  • Wealthfront's portfolio value rose 2.8% quarter-over-quarter to $2.5B.

Based on Wealthfront's 13F filing for Q3 2015, filed 18 Nov 2015.