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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
YUM icon
1101
Yum! Brands
YUM
$41.4B
– –
-7,937
Closed -$456K
ZBRA icon
1102
Zebra Technologies
ZBRA
$13.5B
– –
-204
Closed -$16K
ZD icon
1103
Ziff Davis
ZD
$1.95B
– –
-430
Closed -$26K
ZION icon
1104
Zions Bancorporation
ZION
$10.1B
– –
-4,165
Closed -$115K
TXNM
1105
TXNM Energy Inc
TXNM
$6.43B
– –
-695
Closed -$19K
GAP
1106
The Gap Inc
GAP
$7.28B
– –
-1,981
Closed -$56K
INVX
1107
Innovex International
INVX
$1.79B
– –
-232
Closed -$14K
FLG
1108
Flagstar Bank National Association
FLG
$5.83B
– –
-1,341
Closed -$73K
SGI
1109
Somnigroup International
SGI
$15.2B
– –
-2,104
Closed -$38K
QVCGA
1110
DELISTED
QVC Group Inc Series A
QVCGA
– –
0
– –
BCPC
1111
Balchem Corp
BCPC
$5.33B
– –
-307
Closed -$19K
PDCO
1112
DELISTED
Patterson Companies, Inc.
PDCO
– –
-1,768
Closed -$76K
ROIC
1113
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-695
Closed -$11K
BCOV
1114
DELISTED
Brightcove, Inc.
BCOV
– –
-983
Closed -$5K
B
1115
DELISTED
Barnes Group Inc.
B
– –
-215
Closed -$8K
BSCO
1116
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-1
Closed –
CTLT
1117
DELISTED
CATALENT, INC.
CTLT
– –
-358
Closed -$9K
MRO
1118
DELISTED
Marathon Oil Corporation
MRO
– –
-6,408
Closed -$99K
SRCL
1119
DELISTED
Stericycle Inc
SRCL
– –
-1,756
Closed -$245K
SWN
1120
DELISTED
Southwestern Energy Company
SWN
– –
-3,429
Closed -$44K
TUP
1121
DELISTED
Tupperware Brands Corporation
TUP
– –
-220
Closed -$11K
BIG
1122
DELISTED
Big Lots, Inc.
BIG
– –
-317
Closed -$15K
WRK
1123
DELISTED
WestRock Company
WRK
– –
-2,394
Closed -$111K
TARO
1124
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
– –
-28
Closed -$4K
AMJ
1125
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-13
Closed –
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 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.