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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
-1.08%
1 Year Est. Return
+6.15%
3 Year Est. Return
+33.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.43B
AUM Growth
+$352M
Cap. Flow
+$391M
Cap. Flow %
16.06%
Top 10 Hldgs %
78.57%
Holding
1,485
New
251
Increased
870
Reduced
223
Closed
104

Top Buys

Rank Stock Value
1
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$50.3M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$49.6M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$48.6M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$43.6M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$38.7M

Top Sells

Rank Stock Value
1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$19.3M
2
VDE icon
Vanguard Energy ETF
VDE
+$6.01M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$4.46M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$726K
5
VZ icon
Verizon
VZ
+$570K

Sector Composition

Rank Sector Weight
1 Communication Services 2.26%
2 Financials 1.31%
3 Healthcare 1.18%
4 Technology 1.02%
5 Industrials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
1176
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$2K ﹤0.01%
164
-56
-25% -$812
SCHG icon
1177
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$2K ﹤0.01%
+320
New +$2.18K
SCHV
1178
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$2K ﹤0.01%
+132
New +$1.94K
SCOR icon
1179
Comscore
SCOR
$116M
$2K ﹤0.01%
2
+1
+100% +$1.08K
SIRI icon
1180
SiriusXM
SIRI
$10.7B
$2K ﹤0.01%
+63
New +$2.44K
SMG icon
1181
ScottsMiracle-Gro
SMG
$4.25B
$2K ﹤0.01%
30
-39
-57% -$2.47K
SNCR
1182
DELISTED
Synchronoss Technologies
SNCR
$2K ﹤0.01%
5
+4
+400% +$1.72K
UMBF icon
1183
UMB Financial
UMBF
$10.9B
$2K ﹤0.01%
35
+22
+169% +$1.18K
USMV icon
1184
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$2K ﹤0.01%
+44
New +$1.82K
USO icon
1185
United States Oil Fund
USO
$2B
$2K ﹤0.01%
16
+13
+433% +$2.06K
VCR icon
1186
Vanguard Consumer Discretionary ETF
VCR
$6.01B
$2K ﹤0.01%
+18
New +$2.23K
VIAV icon
1187
Viavi Solutions
VIAV
$8.66B
$2K ﹤0.01%
327
+128
+64% +$934
VPL icon
1188
Vanguard FTSE Pacific ETF
VPL
$7.89B
$2K ﹤0.01%
32
+6
+23% +$379
WLY icon
1189
John Wiley & Sons Class A
WLY
$2.76B
$2K ﹤0.01%
28
+11
+65% +$639
XLB icon
1190
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$2K ﹤0.01%
+80
New +$2.01K
XLP icon
1191
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2K ﹤0.01%
+41
New +$2K
TPC
1192
Tutor Perini Cor
TPC
$4.31B
$2K ﹤0.01%
+100
New +$2.28K
CHS
1193
DELISTED
Chicos FAS, Inc.
CHS
$2K ﹤0.01%
110
+11
+11% +$188
RDS.A
1194
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2K ﹤0.01%
+36
New +$2.19K
KS
1195
DELISTED
KapStone Paper and Pack Corp.
KS
$2K ﹤0.01%
86
-33
-28% -$911
SVU
1196
DELISTED
SUPERVALU Inc.
SVU
$2K ﹤0.01%
37
+20
+118% +$1.33K
PXR
1197
DELISTED
Invesco Emerging Markets Infrastructure ETF
PXR
$2K ﹤0.01%
60
– –
HTM
1198
DELISTED
U.S. Geothermal Inc.
HTM
$2K ﹤0.01%
+600
New +$1.81K
CAB
1199
DELISTED
Cabela's Inc
CAB
$2K ﹤0.01%
38
-108
-74% -$5.71K
KATE
1200
DELISTED
Kate Spade & Company
KATE
$2K ﹤0.01%
98
+27
+38% +$781
46 47
48
49 50

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 Q2 2015 Portfolio in Review

As of Q2 2015, Wealthfront held 1,485 positions worth $2.43B, up 17% from $2.08B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Wealthfront deployed $391M of net new capital in Q2 2015, opening 251 new positions and adding to 870 existing holdings. Its largest new stake was Barclays: 7,844 shares worth $120K.

By sector, the portfolio is most concentrated in Communication Services at 2.3% of assets, down from 2.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, an estimated $19.3M trimmed.

  • Wealthfront's largest Q2 2015 buy was Barclays: 7,844 shares worth $120K.
  • Wealthfront added most to State Street SPDR Nuveen ICE Municipal Bond ETF in Q2 2015, an estimated $50.3M increase.
  • Wealthfront's biggest Q2 2015 reduction was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, cutting an estimated $19.3M.
  • Wealthfront fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $353K.
  • Wealthfront's ten largest holdings make up 79% of its $2.43B portfolio in Q2 2015.
  • Wealthfront opened 251 new positions and closed 104 in Q2 2015.
  • Wealthfront's portfolio value rose 17% quarter-over-quarter to $2.43B.

Based on Wealthfront's 13F filing for Q2 2015, filed 18 Aug 2015.