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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
GCC icon
1101
WisdomTree Enhanced Commodity Strategy Fund
GCC
$270M
$5K ﹤0.01%
+275
New +$5.54K
GHC icon
1102
Graham Holdings Company
GHC
$5.32B
$5K ﹤0.01%
9
-13
-59% -$8.59K
IBB icon
1103
iShares Biotechnology ETF
IBB
$9.45B
$5K ﹤0.01%
51
+21
+70% +$2.52K
IVW icon
1104
iShares S&P 500 Growth ETF
IVW
$70.8B
$5K ﹤0.01%
184
-88
-32% -$2.5K
KMT icon
1105
Kennametal
KMT
$2.58B
$5K ﹤0.01%
187
-369
-66% -$11K
MTN icon
1106
Vail Resorts
MTN
$5.66B
$5K ﹤0.01%
+50
New +$5.41K
NLY icon
1107
Annaly Capital Management
NLY
$17.3B
$5K ﹤0.01%
116
+103
+792% +$4.12K
OSK icon
1108
Oshkosh
OSK
$8.92B
$5K ﹤0.01%
142
-16
-10% -$625
PFF icon
1109
iShares Preferred and Income Securities ETF
PFF
$13.1B
$5K ﹤0.01%
128
+96
+300% +$3.75K
PGX icon
1110
Invesco Preferred ETF
PGX
$3.8B
$5K ﹤0.01%
+351
New +$5.13K
SDY icon
1111
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$5K ﹤0.01%
70
-2
-3% -$151
VCIT icon
1112
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$5K ﹤0.01%
64
+61
+2,033% +$5.17K
WT icon
1113
WisdomTree
WT
$2.81B
$5K ﹤0.01%
+298
New +$6.27K
BCOV
1114
DELISTED
Brightcove, Inc.
BCOV
$5K ﹤0.01%
+983
New +$5.56K
FEN
1115
DELISTED
First Trust Energy Income and Growth Fund
FEN
$5K ﹤0.01%
+185
New +$5.16K
KLXI
1116
DELISTED
KLX Inc.
KLXI
$5K ﹤0.01%
176
-81
-32% -$2.68K
AMN icon
1117
AMN Healthcare
AMN
$1.36B
$4K ﹤0.01%
+126
New +$4.16K
BKD icon
1118
Brookdale Senior Living
BKD
$3.57B
$4K ﹤0.01%
+155
New +$4.58K
BX icon
1119
Blackstone
BX
$103B
$4K ﹤0.01%
124
-114
-48% -$4.12K
DIN icon
1120
Dine Brands
DIN
$459M
$4K ﹤0.01%
+39
New +$3.81K
DLR icon
1121
Digital Realty Trust
DLR
$69.1B
$4K ﹤0.01%
+60
New +$3.91K
EEM icon
1122
iShares MSCI Emerging Markets ETF
EEM
$27.4B
$4K ﹤0.01%
113
+13
+13% +$459
EHC icon
1123
Encompass Health
EHC
$11.4B
$4K ﹤0.01%
+123
New +$4.28K
EMIF icon
1124
iShares Emerging Markets Infrastructure ETF
EMIF
$13M
$4K ﹤0.01%
+150
New +$4.49K
DMC
1125
Del Monte Corp
DMC
$1.4B
$4K ﹤0.01%
+96
New +$3.74K
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 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.