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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
-1.08%
1 Year Est. Return
+6.15%
3 Year Est. Return
+33.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.43B
AUM Growth
+$352M
Cap. Flow
+$391M
Cap. Flow %
16.06%
Top 10 Hldgs %
78.57%
Holding
1,485
New
251
Increased
870
Reduced
223
Closed
104

Top Buys

Rank Stock Value
1
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$50.3M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$49.6M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$48.6M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$43.6M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$38.7M

Top Sells

Rank Stock Value
1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$19.3M
2
VDE icon
Vanguard Energy ETF
VDE
+$6.01M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$4.46M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$726K
5
VZ icon
Verizon
VZ
+$570K

Sector Composition

Rank Sector Weight
1 Communication Services 2.26%
2 Financials 1.31%
3 Healthcare 1.18%
4 Technology 1.02%
5 Industrials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
101
Colgate-Palmolive
CL
$74.6B
$528K 0.02%
8,079
+954
+13% +$64.7K
FDX icon
102
FedEx
FDX
$74B
$525K 0.02%
3,081
+956
+45% +$166K
BIV icon
103
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$523K 0.02%
6,230
-126
-2% -$10.7K
VRTX icon
104
Vertex Pharmaceuticals
VRTX
$124B
$519K 0.02%
4,205
+819
+24% +$103K
NFLX icon
105
Netflix
NFLX
$302B
$505K 0.02%
53,830
+22,890
+74% +$192K
BA icon
106
Boeing
BA
$175B
$499K 0.02%
3,599
+739
+26% +$108K
DD icon
107
DuPont de Nemours
DD
$19B
$494K 0.02%
3,812
+1,662
+77% +$215K
PLL
108
DELISTED
PALL CORP
PLL
$482K 0.02%
3,873
+152
+4% +$17.2K
RTX icon
109
RTX Corp
RTX
$294B
$473K 0.02%
6,772
+2,439
+56% +$179K
BNY
110
Bank of New York Mellon
BNY
$107B
$471K 0.02%
11,229
+2,207
+24% +$94K
CRM icon
111
Salesforce
CRM
$148B
$470K 0.02%
6,757
+1,330
+25% +$94.7K
DD
112
DELISTED
Du Pont De Nemours E I
DD
$466K 0.02%
7,669
-4,686
-38% -$316K
OXY icon
113
Occidental Petroleum
OXY
$53.9B
$465K 0.02%
5,987
+4,357
+267% +$340K
CB
114
DELISTED
CHUBB CORPORATION
CB
$465K 0.02%
4,889
-287
-6% -$28.3K
SYK icon
115
Stryker
SYK
$132B
$463K 0.02%
4,843
+1,212
+33% +$115K
BHI
116
DELISTED
Baker Hughes
BHI
$462K 0.02%
7,482
-500
-6% -$32.7K
ELV icon
117
Elevance Health
ELV
$83.4B
$461K 0.02%
2,811
+481
+21% +$76.9K
WMT icon
118
Walmart Inc
WMT
$902B
$460K 0.02%
19,473
-8,289
-30% -$211K
HPQ icon
119
HP
HPQ
$25.8B
$457K 0.02%
33,510
+13,067
+64% +$194K
BRCM
120
DELISTED
BROADCOM CORP CL-A
BRCM
$451K 0.02%
8,768
+1,827
+26% +$88.9K
CTSH icon
121
Cognizant
CTSH
$23.8B
$450K 0.02%
7,372
+759
+11% +$47.6K
HON icon
122
Honeywell
HON
$78.6B
$446K 0.02%
4,872
+1,747
+56% +$163K
PNC icon
123
PNC Financial Services
PNC
$100B
$445K 0.02%
4,653
+966
+26% +$91.3K
CI icon
124
Cigna
CI
$80.4B
$442K 0.02%
2,727
+469
+21% +$64.8K
QCOM icon
125
Qualcomm
QCOM
$172B
$440K 0.02%
7,029
-1,420
-17% -$96.9K
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 Q2 2015 Portfolio in Review

As of Q2 2015, Wealthfront held 1,485 positions worth $2.43B, up 17% from $2.08B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Wealthfront deployed $391M of net new capital in Q2 2015, opening 251 new positions and adding to 870 existing holdings. Its largest new stake was Barclays: 7,844 shares worth $120K.

By sector, the portfolio is most concentrated in Communication Services at 2.3% of assets, down from 2.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, an estimated $19.3M trimmed.

  • Wealthfront's largest Q2 2015 buy was Barclays: 7,844 shares worth $120K.
  • Wealthfront added most to State Street SPDR Nuveen ICE Municipal Bond ETF in Q2 2015, an estimated $50.3M increase.
  • Wealthfront's biggest Q2 2015 reduction was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, cutting an estimated $19.3M.
  • Wealthfront fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $353K.
  • Wealthfront's ten largest holdings make up 79% of its $2.43B portfolio in Q2 2015.
  • Wealthfront opened 251 new positions and closed 104 in Q2 2015.
  • Wealthfront's portfolio value rose 17% quarter-over-quarter to $2.43B.

Based on Wealthfront's 13F filing for Q2 2015, filed 18 Aug 2015.