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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
CEM
1126
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
– –
-37
Closed -$3K
FEN
1127
DELISTED
First Trust Energy Income and Growth Fund
FEN
– –
-185
Closed -$5K
AEL
1128
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-314
Closed -$7K
MTBL
1129
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
– –
-140
Closed -$1K
SPLK
1130
DELISTED
Splunk Inc
SPLK
– –
-100
Closed -$6K
BKCC
1131
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-17
Closed –
EXPR
1132
DELISTED
Express, Inc.
EXPR
– –
-3
Closed -$1K
MDRX
1133
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-1,602
Closed -$20K
IMGN
1134
DELISTED
Immunogen Inc
IMGN
– –
-9
Closed –
CHS
1135
DELISTED
Chicos FAS, Inc.
CHS
– –
-940
Closed -$15K
GHL
1136
DELISTED
Greenhill & Co., Inc.
GHL
– –
-2
Closed –
PACW
1137
DELISTED
PacWest Bancorp
PACW
– –
-679
Closed -$29K
NEWR
1138
DELISTED
New Relic, Inc.
NEWR
– –
-100
Closed -$4K
RAD
1139
DELISTED
Rite Aid Corporation
RAD
– –
-9
Closed -$1K
NATI
1140
DELISTED
National Instruments Corp
NATI
– –
-371
Closed -$10K
NUVA
1141
DELISTED
NuVasive, Inc.
NUVA
– –
-362
Closed -$17K
PDCE
1142
DELISTED
PDC Energy, Inc.
PDCE
– –
-444
Closed -$24K
LSI
1143
DELISTED
Life Storage, Inc.
LSI
– –
-282
Closed -$18K
DBD
1144
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-283
Closed -$8K
BBBY
1145
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-916
Closed -$52K
FRC
1146
DELISTED
First Republic Bank
FRC
– –
-4
Closed –
AUY
1147
DELISTED
Yamana Gold, Inc.
AUY
– –
-10
Closed –
UMPQ
1148
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-1,563
Closed -$25K
SJI
1149
DELISTED
South Jersey Industries, Inc.
SJI
– –
-385
Closed -$10K
RSX
1150
DELISTED
VanEck Russia ETF
RSX
– –
-1
Closed –
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 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.