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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
CCM
1201
Concord Medical Services
CCM
$20M
– –
-20
Closed -$1K
CLB icon
1202
Core Laboratories
CLB
$493M
– –
-2
Closed –
DBC icon
1203
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
– –
-10
Closed –
DFJ icon
1204
WisdomTree Japan SmallCap Dividend Fund
DFJ
$380M
– –
-825
Closed -$40K
DLN icon
1205
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$0 ﹤0.01%
12
-200
-94% -$7.39K
DLR icon
1206
Digital Realty Trust
DLR
$71.5B
– –
-15
Closed -$1K
DLS icon
1207
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
– –
-100
Closed -$6K
DVAX
1208
DELISTED
Dynavax Technologies
DVAX
$0 ﹤0.01%
+4
New +$77
EEMV icon
1209
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.41B
– –
-1,560
Closed -$88K
EFT
1210
Eaton Vance Floating-Rate Income Trust
EFT
$284M
– –
-656
Closed -$9K
EPAC icon
1211
Enerpac Tool Group
EPAC
$1.9B
– –
-1
Closed –
EWH icon
1212
iShares MSCI Hong Kong ETF
EWH
$1.24B
– –
-700
Closed -$14K
EWW icon
1213
iShares MSCI Mexico ETF
EWW
$1.92B
– –
-100
Closed -$6K
FWONA icon
1214
Liberty Media Series A
FWONA
$23.3B
– –
-36
Closed -$1K
FWONK icon
1215
Liberty Media Series C
FWONK
$25.4B
– –
-14
Closed –
FXI icon
1216
iShares China Large-Cap ETF
FXI
$4.27B
– –
-600
Closed -$25K
GBDC icon
1217
Golub Capital BDC
GBDC
$3.38B
– –
-664
Closed -$12K
GLD icon
1218
SPDR Gold Trust
GLD
$131B
$0 ﹤0.01%
4
-37
-90% -$4.33K
B
1219
Barrick Mining
B
$61.5B
$0 ﹤0.01%
+20
New +$236
HLT icon
1220
Hilton Worldwide
HLT
$73.4B
– –
-6
Closed –
HLX icon
1221
Helix Energy Solutions
HLX
$1.35B
– –
-1
Closed –
IGE icon
1222
iShares North American Natural Resources ETF
IGE
$726M
$0 ﹤0.01%
+8
New +$302
IGSB icon
1223
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-510
Closed -$27K
ILF icon
1224
iShares Latin America 40 ETF
ILF
$3.79B
– –
-1
Closed –
ILTB icon
1225
iShares Core 10+ Year USD Bond ETF
ILTB
$601M
$0 ﹤0.01%
+1
New +$65
47 48
49
50 51

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.