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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
KS
1101
DELISTED
KapStone Paper and Pack Corp.
KS
$0 ﹤0.01%
+1
New +$29
SVU
1102
DELISTED
SUPERVALU Inc.
SVU
– –
0
– –
KLXI
1103
DELISTED
KLX Inc.
KLXI
$0 ﹤0.01%
+2
New +$70
CVG
1104
DELISTED
Convergys
CVG
$0 ﹤0.01%
+2
New +$40
EDR
1105
DELISTED
Education Realty Trust Inc
EDR
$0 ﹤0.01%
+1
New +$34
ILG
1106
DELISTED
ILG, Inc Common Stock
ILG
$0 ﹤0.01%
+10
New +$211
HGT
1107
DELISTED
Hugoton Royalty Trust
HGT
– –
-154
Closed -$1K
PAY
1108
DELISTED
Verifone Systems Inc
PAY
$0 ﹤0.01%
+2
New +$70
FNGN
1109
DELISTED
Financial Engines, Inc.
FNGN
$0 ﹤0.01%
+1
New +$35
WGL
1110
DELISTED
Wgl Holdings
WGL
$0 ﹤0.01%
+1
New +$48
BGC
1111
DELISTED
General Cable Corporation
BGC
– –
-121
Closed -$2K
GXP
1112
DELISTED
Great Plains Energy Incorporated
GXP
$0 ﹤0.01%
+2
New +$53
MSCC
1113
DELISTED
Microsemi Corp
MSCC
$0 ﹤0.01%
+1
New +$26
IPXL
1114
DELISTED
Impax Laboratories, Inc.
IPXL
$0 ﹤0.01%
+1
New +$29
TIME
1115
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
+2
New +$45
SYT
1116
DELISTED
Syngenta Ag
SYT
– –
-43
Closed -$3K
ATW
1117
DELISTED
Atwood Oceanics
ATW
$0 ﹤0.01%
+2
New +$71
PRXL
1118
DELISTED
Parexel International Corp
PRXL
$0 ﹤0.01%
+1
New +$58
CAB
1119
DELISTED
Cabela's Inc
CAB
$0 ﹤0.01%
+1
New +$53
GUID
1120
DELISTED
Guidance Software, Inc.
GUID
– –
-314
Closed -$2K
PPP
1121
DELISTED
Primero Mining Corp
PPP
$0 ﹤0.01%
75
– –
KATE
1122
DELISTED
Kate Spade & Company
KATE
$0 ﹤0.01%
+2
New +$57
CST
1123
DELISTED
CST Brands, Inc.
CST
$0 ﹤0.01%
+1
New +$40
PVTB
1124
DELISTED
PrivateBancorp Inc
PVTB
$0 ﹤0.01%
+1
New +$31
WSTL
1125
DELISTED
Westell Technologies Inc
WSTL
– –
-250
Closed -$2K
43 44
45
46 47

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.