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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
+2.96%
1 Year Est. Return
+6.15%
3 Year Est. Return
+33.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.78B
AUM Growth
+$278M
(+11%)
Cap. Flow
+$576M
Cap. Flow
% of AUM
20.71%
Top 10 Holdings %
Top 10 Hldgs %
76.76%
Holding
1,418
New
–
Increased
222
Reduced
75
Closed
1,108
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$296M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$119M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$105M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$19.9M |
| 5 |
Vanguard Energy ETF
VDE
|
+$19.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$41.2M |
| 2 |
Vanguard Small-Cap ETF
VB
|
+$13.3M |
| 3 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$8.38M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$5.66M |
| 5 |
Apple
AAPL
|
+$4.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 1.83% |
| 2 | Financials | 1.4% |
| 3 | Healthcare | 1.36% |
| 4 | Technology | 1.17% |
| 5 | Consumer Discretionary | 0.93% |
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Wealthfront's Q4 2015 Portfolio in Review
As of Q4 2015, Wealthfront held 1,418 positions worth $2.78B, up 11% from $2.5B the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Wealthfront deployed $576M of net new capital in Q4 2015, adding to 222 existing holdings.
By sector, the portfolio is most concentrated in Communication Services at 1.8% of assets, down from 2.3% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $41.2M trimmed.
- Wealthfront added most to Vanguard FTSE Developed Markets ETF in Q4 2015, an estimated $296M increase.
- Wealthfront's biggest Q4 2015 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $41.2M.
- Wealthfront fully exited iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q4 2015, selling an estimated $8.38M.
- Wealthfront's ten largest holdings make up 77% of its $2.78B portfolio in Q4 2015.
- Wealthfront opened 0 new positions and closed 1,108 in Q4 2015.
- Wealthfront's portfolio value rose 11% quarter-over-quarter to $2.78B.
Based on Wealthfront's 13F filing for Q4 2015, filed 17 Feb 2016.