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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 Morningstar Large-Cap ETF
VV
+$16.4M
5
VB icon
Vanguard Morningstar 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 Morningstar Total Stock Market ETF
VTI
+$16.7M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$16.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.13%
2 Communication Services 2.32%
3 Technology 1.47%
4 Financials 1.46%
5 Healthcare 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRSL
1201
Brightstar Lottery PLC
BRSL
$1.94B
$1K ﹤0.01%
+46
New +$816
IJH icon
1202
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1K ﹤0.01%
40
-1,830
-98% -$53.2K
IQV icon
1203
IQVIA
IQV
$44.3B
$1K ﹤0.01%
+20
New +$1.5K
ITGR icon
1204
Integer Holdings
ITGR
$4.29B
$1K ﹤0.01%
+11
New +$550
IWN icon
1205
iShares Russell 2000 Value ETF
IWN
$14.1B
$1K ﹤0.01%
+15
New +$1.44K
IWR icon
1206
iShares Russell Mid-Cap ETF
IWR
$55B
$1K ﹤0.01%
+32
New +$1.32K
IWS icon
1207
iShares Russell Mid-Cap Value ETF
IWS
$15B
$1K ﹤0.01%
+20
New +$1.42K
MGA icon
1208
Magna International
MGA
$17B
$1K ﹤0.01%
19
-1
-5% -$52
MTH icon
1209
Meritage Homes
MTH
$4.16B
$1K ﹤0.01%
52
-22
-30% -$473
MXL icon
1210
MaxLinear
MXL
$6.26B
$1K ﹤0.01%
+44
New +$485
NOW icon
1211
ServiceNow
NOW
$145B
$1K ﹤0.01%
+80
New +$1.2K
PETS icon
1212
PetMed Express
PETS
$34.7M
$1K ﹤0.01%
+74
New +$1.24K
QQQE icon
1213
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.39B
$1K ﹤0.01%
+30
New +$959
RSPH icon
1214
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$850M
$1K ﹤0.01%
60
-180
-75% -$2.82K
RSPM icon
1215
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$181M
$1K ﹤0.01%
+60
New +$959
RSPU icon
1216
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$497M
$1K ﹤0.01%
+26
New +$926
SCHE icon
1217
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$1K ﹤0.01%
56
-2,080
-97% -$45.5K
SCHX icon
1218
Schwab US Large- Cap ETF
SCHX
$72.9B
$1K ﹤0.01%
108
-774
-88% -$6.26K
SCOR icon
1219
Comscore
SCOR
$79M
$1K ﹤0.01%
1
-1
-50% -$1.08K
TD icon
1220
Toronto Dominion Bank
TD
$198B
$1K ﹤0.01%
+36
New +$1.43K
TDW icon
1221
Tidewater
TDW
$4.4B
$1K ﹤0.01%
+3
New +$1.73K
UL icon
1222
Unilever
UL
$134B
$1K ﹤0.01%
+12
New +$574
USNA icon
1223
Usana Health Sciences
USNA
$272M
$1K ﹤0.01%
+14
New +$990
YELP icon
1224
Yelp
YELP
$1.13B
$1K ﹤0.01%
+40
New +$1.11K
MTBL
1225
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$1K ﹤0.01%
140
– –
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 10.37% 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 Miscellaneous at 89% of assets, down from 91% a quarter earlier, followed by Communication Services and Technology.

  • 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.