We are live on ! Find out more
W

Wealthfront Portfolio holdings

AUM $10.4B
1-Year Est. Return 6.15%
This Fund
S&P 500
This Quarter Est. Return
+2.44%
1 Year Est. Return
+6.15%
3 Year Est. Return
+33.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.08B
AUM Growth
+$370M
Cap. Flow
+$331M
Cap. Flow %
15.89%
Top 10 Hldgs %
81.56%
Holding
1,318
New
194
Increased
851
Reduced
152
Closed
88

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$104M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$55.4M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$34.7M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$34.1M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$28.4M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$34.9M
2
PFPT
Proofpoint, Inc.
PFPT
+$3.52M
3
BAC icon
Bank of America
BAC
+$628K
4
MSFT icon
Microsoft
MSFT
+$598K
5
AGN
Allergan Inc
AGN
+$569K

Sector Composition

Rank Sector Weight
1 Communication Services 2.75%
2 Financials 1.14%
3 Healthcare 1.06%
4 Technology 0.94%
5 Industrials 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INO icon
1226
Inovio Pharmaceuticals
INO
$84.7M
$0 ﹤0.01%
+2
New +$194
IWD icon
1227
iShares Russell 1000 Value ETF
IWD
$82.2B
– –
-460
Closed -$48K
LBRDA icon
1228
Liberty Broadband Class A
LBRDA
$4.72B
– –
-6
Closed –
LBRDK icon
1229
Liberty Broadband Class C
LBRDK
$4.72B
– –
-2
Closed –
LBTYK icon
1230
Liberty Global Class C
LBTYK
$3.4B
– –
-31
Closed -$1K
LEMB icon
1231
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$736M
– –
-1
Closed –
MEI icon
1232
Methode Electronics
MEI
$525M
$0 ﹤0.01%
+10
New +$399
MHF
1233
Western Asset Municipal High Income Fund
MHF
$151M
– –
-7,998
Closed -$62K
MLKN icon
1234
MillerKnoll
MLKN
$1.61B
$0 ﹤0.01%
7
+6
+600% +$176
MPX
1235
DELISTED
Marine Products Corp
MPX
$0 ﹤0.01%
+14
New +$112
MYD
1236
DELISTED
BlackRock MuniYield Fund
MYD
– –
-6,000
Closed -$84K
NCLH icon
1237
Norwegian Cruise Line
NCLH
$9.74B
– –
-10
Closed –
NLY icon
1238
Annaly Capital Management
NLY
$17.4B
– –
-265
Closed -$11K
OEF icon
1239
iShares S&P 100 ETF
OEF
$19.8B
– –
-127
Closed -$12K
PCH
1240
DELISTED
PotlatchDeltic
PCH
– –
-1
Closed –
PDI icon
1241
PIMCO Dynamic Income Fund
PDI
$7.42B
– –
-1,700
Closed -$52K
PZA icon
1242
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
– –
-2,703
Closed -$69K
QQEW icon
1243
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.72B
– –
-2,810
Closed -$120K
RING icon
1244
iShares MSCI Global Gold Miners ETF
RING
$2.27B
– –
-1
Closed –
RWT
1245
Redwood Trust
RWT
$585M
$0 ﹤0.01%
+10
New +$194
SFM icon
1246
Sprouts Farmers Market
SFM
$7.31B
$0 ﹤0.01%
6
-144
-96% -$5.1K
SIRI icon
1247
SiriusXM
SIRI
$10.7B
– –
-15
Closed -$1K
SLVP icon
1248
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$783M
– –
-1
Closed –
SUB icon
1249
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
– –
-490
Closed -$52K
TREE icon
1250
LendingTree
TREE
$572M
$0 ﹤0.01%
1
– –
48 49
50
51 52

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 2015 Portfolio in Review

As of Q1 2015, Wealthfront held 1,318 positions worth $2.08B, up 22% from $1.71B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Wealthfront deployed $331M of net new capital in Q1 2015, opening 194 new positions and adding to 851 existing holdings. Its largest new stake was HCA Healthcare: 1,125 shares worth $85K.

By sector, the portfolio is most concentrated in Communication Services at 2.7% of assets, up from 2.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $34.9M trimmed.

  • Wealthfront's largest Q1 2015 buy was HCA Healthcare: 1,125 shares worth $85K.
  • Wealthfront added most to Vanguard FTSE Developed Markets ETF in Q1 2015, an estimated $104M increase.
  • Wealthfront's biggest Q1 2015 reduction was Schwab International Equity ETF, cutting an estimated $34.9M.
  • Wealthfront fully exited Proofpoint, Inc. in Q1 2015, selling an estimated $3.52M.
  • Wealthfront's ten largest holdings make up 82% of its $2.08B portfolio in Q1 2015.
  • Wealthfront opened 194 new positions and closed 88 in Q1 2015.
  • Wealthfront's portfolio value rose 22% quarter-over-quarter to $2.08B.

Based on Wealthfront's 13F filing for Q1 2015, filed 14 May 2015.