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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
-8.3%
1 Year Est. Return
+6.15%
3 Year Est. Return
+33.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.5B
AUM Growth
+$69.3M
Cap. Flow
-$67.3M
Cap. Flow %
-2.69%
Top 10 Hldgs %
76.1%
Holding
1,649
New
259
Increased
807
Reduced
303
Closed
229

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$74.4M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$29.6M
3
VDE icon
Vanguard Energy ETF
VDE
+$28.8M
4
VV icon
Vanguard Large-Cap ETF
VV
+$16.4M
5
VB icon
Vanguard Small-Cap ETF
VB
+$16M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$287M
2
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$18.5M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$17.9M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$16.7M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$16.4M

Sector Composition

Rank Sector Weight
1 Communication Services 2.32%
2 Technology 1.46%
3 Financials 1.45%
4 Healthcare 1.24%
5 Consumer Discretionary 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
1251
Baidu
BIDU
$35.6B
$0 ﹤0.01%
+2
New +$330
BOND icon
1252
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.42B
– –
-25
Closed -$3K
BSRR icon
1253
Sierra Bancorp
BSRR
$531M
– –
-430
Closed -$7K
BZH icon
1254
Beazer Homes USA
BZH
$913M
– –
-30
Closed -$1K
CNA icon
1255
CNA Financial
CNA
$15B
– –
-515
Closed -$20K
COLM icon
1256
Columbia Sportswear
COLM
$3.3B
– –
-66
Closed -$4K
CVLT icon
1257
Commault Systems
CVLT
$4.97B
– –
-83
Closed -$4K
CVY icon
1258
Invesco Zacks Multi-Asset Income ETF
CVY
$126M
$0 ﹤0.01%
+16
New +$323
CWBC
1259
Community West Bancshares
CWBC
$693M
– –
-685
Closed -$8K
CXSE icon
1260
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$482M
– –
-4
Closed –
CYBR
1261
DELISTED
CyberArk
CYBR
– –
-1
Closed –
DAX icon
1262
Global X DAX Germany ETF
DAX
$225M
$0 ﹤0.01%
+2
New +$51
DBEF icon
1263
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.16B
– –
-70
Closed -$2K
DBO icon
1264
Invesco DB Oil Fund
DBO
$375M
$0 ﹤0.01%
1
-29
-97% -$345
DBRG icon
1265
DigitalBridge
DBRG
$2.93B
– –
-63
Closed -$5K
DDD icon
1266
3D Systems Corp
DDD
$412M
– –
-266
Closed -$5K
DEO icon
1267
Diageo
DEO
$49.4B
– –
-8
Closed -$1K
DGRE icon
1268
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$138M
$0 ﹤0.01%
+1
New +$21
DGRO icon
1269
iShares Core Dividend Growth ETF
DGRO
$43.3B
$0 ﹤0.01%
+1
New +$25
DHY
1270
Credit Suisse High Yield Credit Fund
DHY
$239M
$0 ﹤0.01%
103
-200
-66% -$485
DLB icon
1271
Dolby
DLB
$4.97B
$0 ﹤0.01%
+4
New +$136
DLN icon
1272
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
– –
-12
Closed –
DMLP icon
1273
Dorchester Minerals
DMLP
$1.3B
– –
-1
Closed –
ECON icon
1274
Columbia Emerging Markets Consumer ETF
ECON
$320M
– –
-65
Closed -$2K
ECPG icon
1275
Encore Capital Group
ECPG
$2.06B
– –
-83
Closed -$4K
49 50
51
52 53

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 Q3 2015 Portfolio in Review

As of Q3 2015, Wealthfront held 1,649 positions worth $2.5B, up 2.8% from $2.43B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Wealthfront's Q3 2015 filing shows 259 new, 807 increased, 303 reduced and 229 closed positions. Its largest new stake was PayPal: 12,186 shares worth $378K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $287M.

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

  • Wealthfront's largest Q3 2015 buy was PayPal: 12,186 shares worth $378K.
  • Wealthfront added most to Vanguard FTSE Emerging Markets ETF in Q3 2015, an estimated $74.4M increase.
  • Wealthfront's biggest Q3 2015 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $287M.
  • Wealthfront fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $727K.
  • Wealthfront's ten largest holdings make up 76% of its $2.5B portfolio in Q3 2015.
  • Wealthfront opened 259 new positions and closed 229 in Q3 2015.
  • Wealthfront's portfolio value rose 2.8% quarter-over-quarter to $2.5B.

Based on Wealthfront's 13F filing for Q3 2015, filed 18 Nov 2015.