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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
+2.96%
1 Year Est. Return
+6.15%
3 Year Est. Return
+33.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.78B
AUM Growth
+$278M
Cap. Flow
+$576M
Cap. Flow %
20.71%
Top 10 Hldgs %
76.76%
Holding
1,418
New
–
Increased
222
Reduced
75
Closed
1,108

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$296M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$119M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$105M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$19.9M
5
VDE icon
Vanguard Energy ETF
VDE
+$19.1M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$41.2M
2
VB icon
Vanguard Small-Cap ETF
VB
+$13.3M
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$8.38M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.66M
5
AAPL icon
Apple
AAPL
+$4.76M

Sector Composition

Rank Sector Weight
1 Communication Services 1.83%
2 Financials 1.4%
3 Healthcare 1.36%
4 Technology 1.17%
5 Consumer Discretionary 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
101
Blackrock
BLK
$170B
$751K 0.03%
2,204
+1,124
+104% +$382K
F icon
102
Ford
F
$59.1B
$736K 0.03%
52,233
+10,060
+24% +$146K
NOC icon
103
Northrop Grumman
NOC
$78.2B
$729K 0.03%
3,862
+404
+12% +$74.1K
TMO icon
104
Thermo Fisher Scientific
TMO
$212B
$719K 0.03%
5,067
+2,344
+86% +$313K
EMC
105
DELISTED
EMC CORPORATION
EMC
$714K 0.03%
27,794
+6,238
+29% +$162K
PCP
106
DELISTED
PRECISION CASTPARTS CORP
PCP
$711K 0.03%
3,065
+92
+3% +$21.3K
PNC icon
107
PNC Financial Services
PNC
$100B
$701K 0.03%
7,356
+224
+3% +$20.8K
AVGO icon
108
Broadcom
AVGO
$1.81T
$693K 0.02%
47,720
+7,740
+19% +$101K
DHR icon
109
Danaher
DHR
$140B
$690K 0.02%
11,058
+776
+8% +$48.6K
ALL icon
110
Allstate
ALL
$69.4B
$672K 0.02%
10,815
+2,447
+29% +$152K
MS icon
111
Morgan Stanley
MS
$333B
$672K 0.02%
21,116
+1,720
+9% +$57.2K
PYPL icon
112
PayPal
PYPL
$51.7B
$669K 0.02%
18,486
+6,300
+52% +$222K
NSC icon
113
Norfolk Southern
NSC
$77B
$654K 0.02%
7,735
+3,626
+88% +$310K
QQQ icon
114
Invesco QQQ Trust
QQQ
$445B
$654K 0.02%
5,847
+5,576
+2,058% +$622K
CAT icon
115
Caterpillar
CAT
$384B
$653K 0.02%
9,612
+5,541
+136% +$387K
WBA
116
DELISTED
Walgreens Boots Alliance
WBA
$650K 0.02%
7,634
-5,514
-42% -$468K
MCK icon
117
McKesson
MCK
$104B
$647K 0.02%
3,278
+712
+28% +$134K
CI icon
118
Cigna
CI
$79.6B
$646K 0.02%
4,413
+499
+13% +$68.6K
KR icon
119
Kroger
KR
$36.6B
$646K 0.02%
15,448
+445
+3% +$17.2K
BRCM
120
DELISTED
BROADCOM CORP CL-A
BRCM
$645K 0.02%
11,157
-309
-3% -$16.6K
ESRX
121
DELISTED
Express Scripts Holding Company
ESRX
$617K 0.02%
7,064
+1,886
+36% +$162K
ORLY icon
122
O'Reilly Automotive
ORLY
$75.8B
$615K 0.02%
36,390
+1,575
+5% +$27.3K
GD icon
123
General Dynamics
GD
$106B
$604K 0.02%
4,394
-565
-11% -$80.8K
LUV icon
124
Southwest Airlines
LUV
$22.6B
$590K 0.02%
13,696
+481
+4% +$21.3K
VLO icon
125
Valero Energy
VLO
$89.3B
$583K 0.02%
8,250
+907
+12% +$61.8K
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 2015 Portfolio in Review

As of Q4 2015, Wealthfront held 1,418 positions worth $2.78B, up 11% from $2.5B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Wealthfront deployed $576M of net new capital in Q4 2015, adding to 222 existing holdings.

By sector, the portfolio is most concentrated in Communication Services at 1.8% of assets, down from 2.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $41.2M trimmed.

  • Wealthfront added most to Vanguard FTSE Developed Markets ETF in Q4 2015, an estimated $296M increase.
  • Wealthfront's biggest Q4 2015 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $41.2M.
  • Wealthfront fully exited iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q4 2015, selling an estimated $8.38M.
  • Wealthfront's ten largest holdings make up 77% of its $2.78B portfolio in Q4 2015.
  • Wealthfront opened 0 new positions and closed 1,108 in Q4 2015.
  • Wealthfront's portfolio value rose 11% quarter-over-quarter to $2.78B.

Based on Wealthfront's 13F filing for Q4 2015, filed 17 Feb 2016.