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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
GLD icon
1126
SPDR Gold Trust
GLD
$130B
$4K ﹤0.01%
35
-38
-52% -$4.09K
ITOT icon
1127
iShares Core S&P Total US Stock Market ETF
ITOT
$92.6B
$4K ﹤0.01%
80
-254
-76% -$11.8K
IYH icon
1128
iShares US Healthcare ETF
IYH
$3.46B
$4K ﹤0.01%
+150
New +$4.67K
KYN icon
1129
Kayne Anderson Energy Infrastructure Fund
KYN
$2.44B
$4K ﹤0.01%
+165
New +$4.56K
MKL icon
1130
Markel Group
MKL
$25.4B
$4K ﹤0.01%
5
-4
-44% -$3.38K
NOK icon
1131
Nokia
NOK
$47B
$4K ﹤0.01%
+630
New +$4.14K
NWS icon
1132
News Corp Class B
NWS
$17.6B
$4K ﹤0.01%
+274
New +$3.77K
TLT icon
1133
iShares 20+ Year Treasury Bond ETF
TLT
$42.9B
$4K ﹤0.01%
+35
New +$4.25K
ULTA icon
1134
Ulta Beauty
ULTA
$21.8B
$4K ﹤0.01%
+26
New +$4.28K
USIG icon
1135
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$4K ﹤0.01%
+66
New +$3.58K
VBK icon
1136
Vanguard Small-Cap Growth ETF
VBK
$22.6B
$4K ﹤0.01%
30
-139
-82% -$18K
XLK icon
1137
State Street Technology Select Sector SPDR ETF
XLK
$109B
$4K ﹤0.01%
+200
New +$4.12K
TARO
1138
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$4K ﹤0.01%
+28
New +$3.92K
NEWR
1139
DELISTED
New Relic, Inc.
NEWR
$4K ﹤0.01%
100
– –
MGLN
1140
DELISTED
Magellan Health Services, Inc.
MGLN
$4K ﹤0.01%
76
-64
-46% -$3.87K
CORE
1141
DELISTED
Core Mark Holding Co., Inc.
CORE
$4K ﹤0.01%
+116
New +$3.59K
ISIL
1142
DELISTED
Intersil Corp
ISIL
$4K ﹤0.01%
328
-17
-5% -$189
SCTY
1143
DELISTED
SolarCity Corporation
SCTY
$4K ﹤0.01%
100
-300
-75% -$15.1K
KNGT
1144
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$4K ﹤0.01%
172
+78
+83% +$1.81K
AGNC icon
1145
AGNC Investment
AGNC
$12.8B
$3K ﹤0.01%
169
-208
-55% -$3.99K
AROC icon
1146
Archrock
AROC
$6.16B
$3K ﹤0.01%
172
-208
-55% -$4.98K
ASML icon
1147
ASML
ASML
$590B
$3K ﹤0.01%
+32
New +$3.03K
DBC icon
1148
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$3K ﹤0.01%
221
+130
+143% +$2.04K
FR icon
1149
First Industrial Realty Trust
FR
$8.68B
$3K ﹤0.01%
+160
New +$3.22K
HRI icon
1150
Herc Holdings
HRI
$4.79B
$3K ﹤0.01%
+57
New +$2.98K
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 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.