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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 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 Communication Services 1.83%
2 Financials 1.4%
3 Healthcare 1.36%
4 Technology 1.17%
5 Consumer Discretionary 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WOLF icon
1076
Wolfspeed
WOLF
$1.14B
– –
-245
Closed -$6K
WOOD icon
1077
iShares Global Timber & Forestry ETF
WOOD
$266M
– –
-600
Closed -$27K
WPC icon
1078
W.P. Carey
WPC
$16.8B
– –
-8
Closed –
WRB icon
1079
W.R. Berkley
WRB
$28.3B
– –
-2,541
Closed -$41K
WSM icon
1080
Williams-Sonoma
WSM
$27.8B
– –
-524
Closed -$20K
WSO icon
1081
Watsco Inc
WSO
$15.1B
– –
-158
Closed -$19K
WST icon
1082
West Pharmaceutical
WST
$23.7B
– –
-386
Closed -$21K
WT icon
1083
WisdomTree
WT
$2.97B
– –
-298
Closed -$5K
WTFC icon
1084
Wintrust Financial
WTFC
$10.9B
– –
-464
Closed -$25K
WTRG icon
1085
Essential Utilities
WTRG
$11.5B
– –
-1,268
Closed -$34K
WTS icon
1086
Watts Water Technologies
WTS
$11.6B
– –
-177
Closed -$9K
WU icon
1087
Western Union
WU
$2.58B
– –
-8,006
Closed -$147K
WWD icon
1088
Woodward
WWD
$24.5B
– –
-273
Closed -$11K
WWW icon
1089
Wolverine World Wide
WWW
$1.71B
– –
-338
Closed -$7K
WYNN icon
1090
Wynn Resorts
WYNN
$10.3B
– –
-416
Closed -$22K
WY icon
1091
Weyerhaeuser
WY
$17.7B
– –
-5,097
Closed -$139K
X
1092
DELISTED
US Steel
X
– –
-245
Closed -$3K
XLB icon
1093
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
– –
-80
Closed -$2K
XLF icon
1094
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
– –
-11
Closed –
XLK icon
1095
State Street Technology Select Sector SPDR ETF
XLK
$112B
– –
-200
Closed -$4K
XLU icon
1096
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
– –
-130
Closed -$3K
XLV icon
1097
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
– –
-1,493
Closed -$99K
XRAY icon
1098
Dentsply Sirona
XRAY
$2.7B
– –
-3,150
Closed -$159K
XYL icon
1099
Xylem
XYL
$29.7B
– –
-3,097
Closed -$102K
YELP icon
1100
Yelp
YELP
$1.51B
– –
-40
Closed -$1K
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 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 Communication Services at 1.8% of assets, down from 2.3% a quarter earlier, followed by Financials and Healthcare.

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.