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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
GSK icon
1326
GSK
GSK
$108B
$0 ﹤0.01%
4
-303
-99% -$15.8K
GUNR icon
1327
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
– –
-3,233
Closed -$96K
GWX icon
1328
State Street SPDR S&P International Small Cap ETF
GWX
$851M
– –
-18
Closed -$1K
HACK icon
1329
Amplify Cybersecurity ETF
HACK
$2.65B
$0 ﹤0.01%
15
– –
HEDJ icon
1330
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
– –
-184
Closed -$6K
HFWA icon
1331
Heritage Financial
HFWA
$1.22B
– –
-300
Closed -$5K
HLX icon
1332
Helix Energy Solutions
HLX
$1.35B
– –
-7
Closed –
HMC icon
1333
Honda
HMC
$39.3B
– –
-17
Closed -$1K
HUBS icon
1334
HubSpot
HUBS
$12.2B
$0 ﹤0.01%
+4
New +$196
IAG icon
1335
IAMGOLD
IAG
$8.24B
$0 ﹤0.01%
+104
New +$169
IDGT icon
1336
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$478M
– –
-70
Closed -$3K
IDN icon
1337
Intellicheck
IDN
$73.7M
$0 ﹤0.01%
+2
New +$2
IDV icon
1338
iShares International Select Dividend ETF
IDV
$8.28B
$0 ﹤0.01%
+9
New +$275
IEF icon
1339
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$0 ﹤0.01%
3
-21
-88% -$2.23K
IGIB icon
1340
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-46
Closed -$3K
IJK icon
1341
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
– –
-8
Closed –
IJS icon
1342
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
– –
-82
Closed -$5K
IJT icon
1343
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
– –
-42
Closed -$3K
ILF icon
1344
iShares Latin America 40 ETF
ILF
$3.79B
$0 ﹤0.01%
+1
New +$26
ILMN icon
1345
Illumina
ILMN
$29.2B
$0 ﹤0.01%
1
-25
-96% -$5.05K
ILTB icon
1346
iShares Core 10+ Year USD Bond ETF
ILTB
$601M
$0 ﹤0.01%
1
– –
INDA icon
1347
iShares MSCI India ETF
INDA
$6.84B
– –
-100
Closed -$3K
INO icon
1348
Inovio Pharmaceuticals
INO
$84.7M
– –
-4
Closed –
IONS icon
1349
Ionis Pharmaceuticals
IONS
$9.14B
$0 ﹤0.01%
+3
New +$155
IWB icon
1350
iShares Russell 1000 ETF
IWB
$47.9B
– –
-158
Closed -$18K
52 53
54
55 56

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.