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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
-0.12%
1 Year Est. Return
+6.15%
3 Year Est. Return
+33.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.71B
AUM Growth
+$266M
Cap. Flow
+$275M
Cap. Flow %
16.09%
Top 10 Hldgs %
81.06%
Holding
1,237
New
551
Increased
409
Reduced
143
Closed
111

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$80.3M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$72.9M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$31.5M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$31M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$30.5M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$29.2M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$27.6M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$11.2M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$9.11M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$543K

Sector Composition

Rank Sector Weight
1 Communication Services 2.63%
2 Technology 1.27%
3 Financials 1.26%
4 Healthcare 1.09%
5 Industrials 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUV icon
101
Southwest Airlines
LUV
$22.6B
$347K 0.02%
8,194
+1,284
+19% +$47.9K
AMT icon
102
American Tower
AMT
$80.9B
$346K 0.02%
3,502
+718
+26% +$70.5K
SPG icon
103
Simon Property Group
SPG
$77.1B
$346K 0.02%
1,900
+369
+24% +$65.5K
ALL icon
104
Allstate
ALL
$69.4B
$343K 0.02%
4,885
+847
+21% +$55.7K
BHI
105
DELISTED
Baker Hughes
BHI
$343K 0.02%
6,121
+3,418
+126% +$193K
MCK icon
106
McKesson
MCK
$104B
$342K 0.02%
1,647
-3
-0.2% -$609
BIIB icon
107
Biogen
BIIB
$30B
$334K 0.02%
985
+65
+7% +$21K
CB icon
108
Chubb
CB
$141B
$331K 0.02%
2,885
+951
+49% +$105K
CSX icon
109
CSX Corp
CSX
$95B
$331K 0.02%
27,369
+12,165
+80% +$142K
VRTX icon
110
Vertex Pharmaceuticals
VRTX
$124B
$326K 0.02%
2,745
+610
+29% +$68.7K
FDX icon
111
FedEx
FDX
$73.6B
$325K 0.02%
1,869
+568
+44% +$96.1K
ESRX
112
DELISTED
Express Scripts Holding Company
ESRX
$324K 0.02%
3,825
+1,826
+91% +$143K
ZTS icon
113
Zoetis
ZTS
$32.8B
$323K 0.02%
7,509
+1,190
+19% +$48.3K
CME icon
114
CME Group
CME
$93.4B
$322K 0.02%
3,635
+1,200
+49% +$102K
SYK icon
115
Stryker
SYK
$132B
$321K 0.02%
3,399
+919
+37% +$81.5K
BBWI icon
116
Bath & Body Works
BBWI
$4.14B
$320K 0.02%
4,578
+2,162
+89% +$133K
T icon
117
AT&T
T
$170B
$318K 0.02%
12,552
-16,756
-57% -$435K
ICE icon
118
Intercontinental Exchange
ICE
$86.4B
$315K 0.02%
7,180
+4,240
+144% +$182K
LOW icon
119
Lowe's Companies
LOW
$122B
$315K 0.02%
4,573
+884
+24% +$52.9K
RAI
120
DELISTED
Reynolds American Inc
RAI
$314K 0.02%
9,758
+1,996
+26% +$63.2K
AA icon
121
Alcoa
AA
$11.6B
$303K 0.02%
7,979
+4,094
+105% +$159K
PRGO icon
122
Perrigo
PRGO
$1.41B
$302K 0.02%
1,809
+610
+51% +$95.4K
BDX icon
123
Becton Dickinson
BDX
$45.3B
$301K 0.02%
2,216
+903
+69% +$115K
EBAY icon
124
eBay
EBAY
$52B
$301K 0.02%
12,752
+3,167
+33% +$71.9K
AIG icon
125
American International
AIG
$42.6B
$300K 0.02%
5,355
-1,241
-19% -$66.6K
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 Q4 2014 Portfolio in Review

As of Q4 2014, Wealthfront held 1,237 positions worth $1.71B, up 18% from $1.44B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Wealthfront deployed $275M of net new capital in Q4 2014, opening 551 new positions and adding to 409 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 1,023 shares worth $212K.

By sector, the portfolio is most concentrated in Communication Services at 2.6% of assets, down from 3.3% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $29.2M trimmed.

  • Wealthfront's largest Q4 2014 buy was iShares Core S&P 500 ETF: 1,023 shares worth $212K.
  • Wealthfront added most to iShares Core MSCI Emerging Markets ETF in Q4 2014, an estimated $80.3M increase.
  • Wealthfront's biggest Q4 2014 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $29.2M.
  • Wealthfront fully exited TRULIA INC (DEL) in Q4 2014, selling an estimated $456K.
  • Wealthfront's ten largest holdings make up 81% of its $1.71B portfolio in Q4 2014.
  • Wealthfront opened 551 new positions and closed 111 in Q4 2014.
  • Wealthfront's portfolio value rose 18% quarter-over-quarter to $1.71B.

Based on Wealthfront's 13F filing for Q4 2014, filed 17 Feb 2015.