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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
+1.26%
1 Year Est. Return
+6.15%
3 Year Est. Return
+33.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$802M
AUM Growth
–
Cap. Flow
+$782M
Cap. Flow %
97.52%
Top 10 Hldgs %
92.25%
Holding
545
New
545
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$202M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$153M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$127M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$88.9M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$62M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 1.44%
2 Financials 0.9%
3 Healthcare 0.77%
4 Industrials 0.57%
5 Energy 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWC
101
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$126K 0.02%
+917
New +$125K
F icon
102
Ford
F
$59.1B
$125K 0.02%
+7,672
New +$119K
HSY icon
103
Hershey
HSY
$36.9B
$125K 0.02%
+1,201
New +$123K
KDP icon
104
Keurig Dr Pepper
KDP
$42.2B
$125K 0.02%
+2,328
New +$117K
SBUX icon
105
Starbucks
SBUX
$117B
$125K 0.02%
+3,376
New +$125K
AMAT icon
106
Applied Materials
AMAT
$376B
$124K 0.02%
+6,023
New +$111K
PX
107
DELISTED
Praxair Inc
PX
$124K 0.02%
+944
New +$122K
AON icon
108
Aon
AON
$81.1B
$123K 0.02%
+1,446
New +$120K
MDLZ icon
109
Mondelez International
MDLZ
$80.2B
$120K 0.02%
+3,452
New +$118K
COST icon
110
Costco
COST
$431B
$119K 0.01%
+1,065
New +$122K
WBA
111
DELISTED
Walgreens Boots Alliance
WBA
$119K 0.01%
+1,808
New +$114K
BF.B icon
112
Brown-Forman Class B
BF.B
$13.3B
$116K 0.01%
+4,038
New +$106K
HAL icon
113
Halliburton
HAL
$26.3B
$116K 0.01%
+1,947
New +$104K
SRE icon
114
Sempra
SRE
$59.6B
$116K 0.01%
+2,404
New +$112K
EFX icon
115
Equifax
EFX
$22B
$112K 0.01%
+1,612
New +$113K
DTV
116
DELISTED
DIRECTV COM STK (DE)
DTV
$112K 0.01%
+1,447
New +$106K
DVN icon
117
Devon Energy
DVN
$49.3B
$111K 0.01%
+1,640
New +$102K
GLW icon
118
Corning
GLW
$105B
$111K 0.01%
+5,288
New +$99.4K
LO
119
DELISTED
LORILLARD INC COM STK
LO
$111K 0.01%
+2,055
New +$103K
AIG icon
120
American International
AIG
$42.6B
$110K 0.01%
+2,211
New +$110K
BAX icon
121
Baxter International
BAX
$12.5B
$110K 0.01%
+2,758
New +$103K
MDT icon
122
Medtronic
MDT
$111B
$108K 0.01%
+1,753
New +$102K
CB
123
DELISTED
CHUBB CORPORATION
CB
$108K 0.01%
+1,213
New +$106K
AGN
124
DELISTED
Allergan plc
AGN
$107K 0.01%
+511
New +$101K
MON
125
DELISTED
Monsanto Co
MON
$107K 0.01%
+938
New +$104K
3 4
5
6 7

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 2014 Portfolio in Review

Q1 2014 is the first quarter with a 13F filing on record for Wealthfront, which disclosed 545 positions worth $802M. Its ten largest holdings account for 92% of the portfolio.

Its largest position is Vanguard Total Stock Market ETF: 2,108,051 shares worth $207M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, followed by Financials and Healthcare.

  • Wealthfront's largest Q1 2014 buy was Vanguard Total Stock Market ETF: 2,108,051 shares worth $207M.
  • Wealthfront's ten largest holdings make up 92% of its $802M portfolio in Q1 2014.
  • Wealthfront disclosed 545 positions in Q1 2014, its first 13F filing on record.

Based on Wealthfront's 13F filing for Q1 2014, filed 29 May 2014.