We are live on ! Find out more
W

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
VAL
1126
DELISTED
Valspar
VAL
$0 ﹤0.01%
+1
New +$82
JNS
1127
DELISTED
Janus Capital Group Inc
JNS
$0 ﹤0.01%
+2
New +$30
INVN
1128
DELISTED
Invensense Inc
INVN
– –
-450
Closed -$9K
SBY
1129
DELISTED
Silver Bay Realty Trust Corp.
SBY
– –
-12
Closed –
SWC
1130
DELISTED
Stillwater Mining Co
SWC
$0 ﹤0.01%
+2
New +$27
BEAV
1131
DELISTED
B/E Aerospace Inc
BEAV
$0 ﹤0.01%
+2
New +$112
CEB
1132
DELISTED
CEB Inc.
CEB
$0 ﹤0.01%
+1
New +$69
MENT
1133
DELISTED
Mentor Graphics Corp
MENT
$0 ﹤0.01%
+1
New +$21
EQY
1134
DELISTED
Equity One
EQY
$0 ﹤0.01%
+1
New +$24
CLC
1135
DELISTED
Clarcor
CLC
$0 ﹤0.01%
+1
New +$65
ISIL
1136
DELISTED
Intersil Corp
ISIL
$0 ﹤0.01%
2
-117
-98% -$1.55K
ARIA
1137
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$0 ﹤0.01%
54
– –
APOL
1138
DELISTED
Apollo Education Group Inc Class A
APOL
$0 ﹤0.01%
+1
New +$29
IM
1139
DELISTED
Ingram Micro
IM
$0 ﹤0.01%
+2
New +$53
AMSG
1140
DELISTED
Amsurg Corp
AMSG
$0 ﹤0.01%
+1
New +$51
PPS
1141
DELISTED
Post Properties
PPS
$0 ﹤0.01%
+1
New +$56
RAX
1142
DELISTED
Rackspace Hosting Inc
RAX
$0 ﹤0.01%
+2
New +$82
EPIQ
1143
DELISTED
EPIQ SYSTEMS INC
EPIQ
– –
-190
Closed -$3K
OUTR
1144
DELISTED
OUTERWALL INC
OUTR
– –
-47
Closed -$3K
FEIC
1145
DELISTED
FEI COMPANY
FEIC
$0 ﹤0.01%
+1
New +$83
FCS
1146
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$0 ﹤0.01%
+2
New +$31
STR
1147
DELISTED
QUESTAR CORP
STR
$0 ﹤0.01%
+3
New +$72
WPG
1148
DELISTED
Washington Prime Group Inc.
WPG
– –
0
– –
FMER
1149
DELISTED
FIRSTMERIT CORP
FMER
$0 ﹤0.01%
2
-160
-99% -$2.88K
FNFG
1150
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$0 ﹤0.01%
+6
New +$48
44 45
46
47 48

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.