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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 Morningstar Large-Cap ETF
VV
+$16.4M
5
VB icon
Vanguard Morningstar 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 Morningstar Total Stock Market ETF
VTI
+$16.7M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$16.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.13%
2 Communication Services 2.32%
3 Technology 1.47%
4 Financials 1.46%
5 Healthcare 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDOG icon
1276
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$29.9M
$0 ﹤0.01%
+1
New +$22
EDV icon
1277
Vanguard World Funds Extended Duration ETF
EDV
$3.66B
$0 ﹤0.01%
1
– –
EELV icon
1278
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$429M
$0 ﹤0.01%
+1
New +$23
EGO icon
1279
Eldorado Gold
EGO
$10.5B
– –
0
– –
EMLC icon
1280
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.07B
$0 ﹤0.01%
+11
New +$404
ENFR icon
1281
Alerian Energy Infrastructure ETF
ENFR
$536M
$0 ﹤0.01%
+1
New +$23
EPD icon
1282
Enterprise Products Partners
EPD
$83.8B
– –
-1
Closed –
EPS icon
1283
WisdomTree US LargeCap Fund
EPS
$1.64B
– –
-39
Closed -$1K
ERIC icon
1284
Ericsson
ERIC
$32.8B
$0 ﹤0.01%
26
-14
-35% -$142
ERX icon
1285
Direxion Daily Energy Bull 2X ETF
ERX
$266M
– –
-2
Closed -$1K
ETG
1286
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.77B
$0 ﹤0.01%
+7
New +$113
EWA icon
1287
iShares MSCI Australia ETF
EWA
$1.28B
$0 ﹤0.01%
+1
New +$20
EWG icon
1288
iShares MSCI Germany ETF
EWG
$1.68B
$0 ﹤0.01%
1
-148
-99% -$4.02K
EWI icon
1289
iShares MSCI Italy ETF
EWI
$1.1B
$0 ﹤0.01%
+1
New +$30
EWU icon
1290
iShares MSCI United Kingdom ETF
EWU
$3.71B
$0 ﹤0.01%
1
-50
-98% -$1.76K
EWX icon
1291
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$659M
– –
-4
Closed –
EXEL icon
1292
Exelixis
EXEL
$14.1B
– –
-400
Closed -$2K
EXPO icon
1293
Exponent
EXPO
$3.2B
$0 ﹤0.01%
10
– –
FCEL icon
1294
FuelCell Energy
FCEL
$1.22B
– –
0
– –
FCOM icon
1295
Fidelity MSCI Communication Services Index ETF
FCOM
$1.87B
– –
-332
Closed -$9K
FENY icon
1296
Fidelity MSCI Energy Index ETF
FENY
$2.21B
$0 ﹤0.01%
24
-16
-40% -$307
FHLC icon
1297
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
– –
-35
Closed -$1K
FMAT icon
1298
Fidelity MSCI Materials Index ETF
FMAT
$590M
$0 ﹤0.01%
1
-112
-99% -$2.81K
FNDA icon
1299
Schwab Fundamental US Small Company Index ETF
FNDA
$8.85B
$0 ﹤0.01%
24
– –
FNDB icon
1300
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.48B
$0 ﹤0.01%
+3
New +$29
50 51
52
53 54

Similar funds

EFS
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CGI
CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return
AC
Ascend Capital Orinda, California $1.99B AUM 10.37% 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 Miscellaneous at 89% of assets, down from 91% a quarter earlier, followed by Communication Services and Technology.

  • 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.