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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
FNDC icon
1301
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$0 ﹤0.01%
10
-9
-47% -$242
FNDE icon
1302
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.51B
$0 ﹤0.01%
14
+1
+8% +$21
FNDF icon
1303
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$0 ﹤0.01%
16
-15
-48% -$386
FORM icon
1304
FormFactor
FORM
$6.88B
$0 ﹤0.01%
+60
New +$419
FPX icon
1305
First Trust US Equity Opportunities ETF
FPX
$1.47B
– –
-10
Closed -$1K
FREL icon
1306
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$0 ﹤0.01%
+1
New +$22
FSP
1307
Franklin Street Properties
FSP
$50.1M
– –
-1,250
Closed -$14K
FUTY icon
1308
Fidelity MSCI Utilities Index ETF
FUTY
$2.37B
– –
-129
Closed -$3K
FWONA icon
1309
Liberty Media Series A
FWONA
$23.3B
$0 ﹤0.01%
+3
New +$75
FWONK icon
1310
Liberty Media Series C
FWONK
$25.4B
$0 ﹤0.01%
+6
New +$154
FXD icon
1311
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
– –
-559
Closed -$20K
FXG icon
1312
First Trust Consumer Staples AlphaDEX Fund
FXG
$235M
– –
-464
Closed -$20K
FXH icon
1313
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
– –
-307
Closed -$21K
FXL icon
1314
First Trust Technology AlphaDEX Fund
FXL
$2.45B
– –
-577
Closed -$20K
FXO icon
1315
First Trust Financials AlphaDEX Fund
FXO
$1.15B
– –
-879
Closed -$21K
FXR icon
1316
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$742M
– –
-670
Closed -$20K
FXU icon
1317
First Trust Utilities AlphaDEX Fund
FXU
$836M
– –
-877
Closed -$19K
FXZ icon
1318
First Trust Materials AlphaDEX Fund
FXZ
$373M
– –
-628
Closed -$20K
GBX icon
1319
The Greenbrier Companies
GBX
$1.6B
– –
-119
Closed -$6K
GEG icon
1320
Great Elm Group
GEG
$68M
$0 ﹤0.01%
+2
New +$18
GERN icon
1321
Geron
GERN
$930M
– –
-80
Closed –
B
1322
Barrick Mining
B
$61.5B
– –
-200
Closed -$2K
GOVT icon
1323
iShares US Treasury Bond ETF
GOVT
$43.9B
– –
-82
Closed -$2K
GPRO icon
1324
GoPro
GPRO
$125M
$0 ﹤0.01%
5
-95
-95% -$4.67K
GSG icon
1325
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
$0 ﹤0.01%
2
-217
-99% -$3.9K
51 52
53
54 55

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.