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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
SSB icon
1176
SouthState Bank Corp
SSB
$10.3B
$2K ﹤0.01%
+20
New +$1.53K
TILE icon
1177
Interface
TILE
$1.95B
$2K ﹤0.01%
+91
New +$2.24K
XLB icon
1178
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$2K ﹤0.01%
80
– –
DPLO
1179
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$2K ﹤0.01%
+73
New +$3.12K
CRZO
1180
DELISTED
Carrizo Oil & Gas Inc
CRZO
$2K ﹤0.01%
65
-141
-68% -$5.11K
KND
1181
DELISTED
Kindred Healthcare
KND
$2K ﹤0.01%
130
-24
-16% -$486
PXR
1182
DELISTED
Invesco Emerging Markets Infrastructure ETF
PXR
$2K ﹤0.01%
60
– –
NUTR
1183
DELISTED
Nutraceutical International Co
NUTR
$2K ﹤0.01%
+100
New +$2.39K
JOY
1184
DELISTED
Joy Global Inc
JOY
$2K ﹤0.01%
160
-397
-71% -$9.63K
OCAT
1185
DELISTED
OCATA THERAPEUTICS, INC. COMMON STOCK
OCAT
$2K ﹤0.01%
+500
New +$2.18K
EBIX
1186
DELISTED
Ebix Inc
EBIX
$2K ﹤0.01%
+95
New +$2.81K
DO
1187
DELISTED
Diamond Offshore Drilling
DO
$2K ﹤0.01%
110
-399
-78% -$8.9K
AEG icon
1188
Aegon
AEG
$13.4B
$1K ﹤0.01%
152
-3,378
-96% -$16.3K
AMLP icon
1189
Alerian MLP ETF
AMLP
$13B
$1K ﹤0.01%
+13
New +$945
APOG icon
1190
Apogee Enterprises
APOG
$847M
$1K ﹤0.01%
29
-61
-68% -$3.19K
ASRT
1191
DELISTED
Assertio
ASRT
$1K ﹤0.01%
+1
New +$1.71K
AXS icon
1192
AXIS Capital
AXS
$7.76B
$1K ﹤0.01%
+11
New +$610
BKLN icon
1193
Invesco Senior Loan ETF
BKLN
$6.96B
$1K ﹤0.01%
60
– –
BOX icon
1194
Box
BOX
$4.5B
$1K ﹤0.01%
+42
New +$625
BTE icon
1195
Baytex Energy
BTE
$2.95B
$1K ﹤0.01%
200
– –
BUD icon
1196
AB InBev
BUD
$163B
$1K ﹤0.01%
+6
New +$697
CC icon
1197
Chemours
CC
$2.47B
$1K ﹤0.01%
+195
New +$2.04K
EWW icon
1198
iShares MSCI Mexico ETF
EWW
$1.88B
$1K ﹤0.01%
25
-10
-29% -$541
FLOT icon
1199
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1K ﹤0.01%
23
– –
FNDX icon
1200
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$1K ﹤0.01%
63
+3
+5% +$29
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 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.