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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
+2.44%
1 Year Est. Return
+6.15%
3 Year Est. Return
+33.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.08B
AUM Growth
+$370M
Cap. Flow
+$331M
Cap. Flow %
15.89%
Top 10 Hldgs %
81.56%
Holding
1,318
New
194
Increased
851
Reduced
152
Closed
88

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$104M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$55.4M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$34.7M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$34.1M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$28.4M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$34.9M
2
PFPT
Proofpoint, Inc.
PFPT
+$3.52M
3
BAC icon
Bank of America
BAC
+$628K
4
MSFT icon
Microsoft
MSFT
+$598K
5
AGN
Allergan Inc
AGN
+$569K

Sector Composition

Rank Sector Weight
1 Communication Services 2.75%
2 Financials 1.14%
3 Healthcare 1.06%
4 Technology 0.94%
5 Industrials 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTY icon
1126
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$1K ﹤0.01%
+50
New +$813
PZZA icon
1127
Papa John's
PZZA
$1.02B
$1K ﹤0.01%
+9
New +$561
RLI icon
1128
RLI Corp
RLI
$5.97B
$1K ﹤0.01%
52
+50
+2,500% +$1.24K
SAM icon
1129
Boston Beer
SAM
$1.93B
$1K ﹤0.01%
+4
New +$1.16K
SBAC icon
1130
SBA Communications
SBAC
$18.6B
$1K ﹤0.01%
+12
New +$1.42K
SCHO icon
1131
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1K ﹤0.01%
20
+10
+100% +$253
SCOR icon
1132
Comscore
SCOR
$116M
$1K ﹤0.01%
+1
New +$942
SF
1133
Stifel
SF
$12.8B
$1K ﹤0.01%
54
+52
+2,600% +$1.2K
SHY icon
1134
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1K ﹤0.01%
16
– –
SLV icon
1135
iShares Silver Trust
SLV
$27.6B
$1K ﹤0.01%
+75
New +$1.2K
SNCR
1136
DELISTED
Synchronoss Technologies
SNCR
$1K ﹤0.01%
1
-10
-91% -$3.94K
SR icon
1137
Spire
SR
$4.88B
$1K ﹤0.01%
23
+22
+2,200% +$1.15K
STPZ icon
1138
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$505M
$1K ﹤0.01%
+20
New +$1.04K
TAN icon
1139
Invesco Solar ETF
TAN
$1.41B
$1K ﹤0.01%
17
– –
TEF
1140
DELISTED
Telefonica
TEF
$1K ﹤0.01%
+81
New +$891
TXRH icon
1141
Texas Roadhouse
TXRH
$13.5B
$1K ﹤0.01%
37
+36
+3,600% +$1.28K
UMBF icon
1142
UMB Financial
UMBF
$10.9B
$1K ﹤0.01%
13
+12
+1,200% +$622
UNFI icon
1143
United Natural Foods
UNFI
$3.07B
$1K ﹤0.01%
12
+11
+1,100% +$862
VGK icon
1144
Vanguard FTSE Europe ETF
VGK
$30.2B
$1K ﹤0.01%
+25
New +$1.35K
VGT icon
1145
Vanguard Information Technology ETF
VGT
$136B
$1K ﹤0.01%
+48
New +$634
VIAV icon
1146
Viavi Solutions
VIAV
$8.66B
$1K ﹤0.01%
199
+192
+2,743% +$1.46K
VKI icon
1147
Invesco Advantage Municipal Income Trust II
VKI
$398M
$1K ﹤0.01%
+100
New +$1.18K
VLY icon
1148
Valley National Bancorp
VLY
$8.01B
$1K ﹤0.01%
111
+108
+3,600% +$1.02K
WLY icon
1149
John Wiley & Sons Class A
WLY
$2.76B
$1K ﹤0.01%
17
+16
+1,600% +$982
WTFC icon
1150
Wintrust Financial
WTFC
$10.9B
$1K ﹤0.01%
28
+27
+2,700% +$1.25K
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 Q1 2015 Portfolio in Review

As of Q1 2015, Wealthfront held 1,318 positions worth $2.08B, up 22% from $1.71B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Wealthfront deployed $331M of net new capital in Q1 2015, opening 194 new positions and adding to 851 existing holdings. Its largest new stake was HCA Healthcare: 1,125 shares worth $85K.

By sector, the portfolio is most concentrated in Communication Services at 2.7% of assets, up from 2.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $34.9M trimmed.

  • Wealthfront's largest Q1 2015 buy was HCA Healthcare: 1,125 shares worth $85K.
  • Wealthfront added most to Vanguard FTSE Developed Markets ETF in Q1 2015, an estimated $104M increase.
  • Wealthfront's biggest Q1 2015 reduction was Schwab International Equity ETF, cutting an estimated $34.9M.
  • Wealthfront fully exited Proofpoint, Inc. in Q1 2015, selling an estimated $3.52M.
  • Wealthfront's ten largest holdings make up 82% of its $2.08B portfolio in Q1 2015.
  • Wealthfront opened 194 new positions and closed 88 in Q1 2015.
  • Wealthfront's portfolio value rose 22% quarter-over-quarter to $2.08B.

Based on Wealthfront's 13F filing for Q1 2015, filed 14 May 2015.