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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
IWV icon
1351
iShares Russell 3000 ETF
IWV
$20.1B
$0 ﹤0.01%
+1
New +$121
IYR icon
1352
iShares US Real Estate ETF
IYR
$4.27B
$0 ﹤0.01%
7
-40
-85% -$2.91K
JGH icon
1353
Nuveen Global High Income Fund
JGH
$336M
– –
-427
Closed -$7K
KEQU icon
1354
Kewaunee Scientific
KEQU
$102M
– –
-37
Closed -$1K
LBRDK
1355
DELISTED
Liberty Broadband Class C
LBRDK
$0 ﹤0.01%
+1
New +$53
LBTYK icon
1356
Liberty Global Class C
LBTYK
$3.44B
– –
-180
Closed -$7K
LITE icon
1357
Lumentum
LITE
$75.3B
$0 ﹤0.01%
+6
New +$114
LSAK icon
1358
Lesaka Technologies
LSAK
$366M
$0 ﹤0.01%
+18
New +$342
LULU icon
1359
lululemon athletica
LULU
$10.9B
– –
-273
Closed -$18K
LYG icon
1360
Lloyds Banking Group
LYG
$84.9B
$0 ﹤0.01%
100
-200
-67% -$1K
MEI icon
1361
Methode Electronics
MEI
$469M
– –
-5
Closed –
MGK icon
1362
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
– –
-535
Closed -$9K
MIDD icon
1363
Middleby
MIDD
$5.02B
– –
-91
Closed -$10K
MLPA icon
1364
Global X MLP ETF
MLPA
$2.37B
– –
0
– –
MRIN
1365
DELISTED
Marin Software
MRIN
$0 ﹤0.01%
1
– –
MRVL icon
1366
Marvell Technology
MRVL
$199B
– –
-212
Closed -$3K
MYRG icon
1367
MYR Group
MYRG
$4.22B
– –
-180
Closed -$6K
NEGG icon
1368
Newegg Commerce
NEGG
$283M
– –
0
– –
NUS icon
1369
Nu Skin
NUS
$231M
– –
-100
Closed -$5K
NVO
1370
Novo Nordisk
NVO
$188B
– –
-3,700
Closed -$101K
NWN icon
1371
Northwest Natural Holdings
NWN
$2.03B
– –
-21
Closed -$1K
OEF icon
1372
iShares S&P 100 ETF
OEF
$20.1B
– –
-63
Closed -$6K
OGEN icon
1373
Oragenics
OGEN
$2.2M
– –
0
– –
OIS icon
1374
Oil States International
OIS
$519M
$0 ﹤0.01%
2
-200
-99% -$5.92K
OLN icon
1375
Olin
OLN
$1.95B
$0 ﹤0.01%
14
-129
-90% -$2.73K
53 54
55
56 57

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 10.37% 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.