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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
OLP
1376
One Liberty Properties
OLP
$505M
$0 ﹤0.01%
+20
New +$441
OSPN icon
1377
OneSpan
OSPN
$657M
$0 ﹤0.01%
+8
New +$164
OSUR icon
1378
OraSure Technologies
OSUR
$239M
$0 ﹤0.01%
+41
New +$214
PAG icon
1379
Penske Automotive Group
PAG
$14.2B
– –
-220
Closed -$11K
PALI icon
1380
Palisade Bio
PALI
$352M
– –
0
– –
PBR icon
1381
Petrobras
PBR
$140B
$0 ﹤0.01%
+1
New +$6
PBW icon
1382
Invesco WilderHill Clean Energy ETF
PBW
$368M
– –
-31
Closed -$1K
PDM
1383
Piedmont Realty Trust
PDM
$1.19B
– –
-1,028
Closed -$18K
PEBO icon
1384
Peoples Bancorp
PEBO
$1.44B
– –
-510
Closed -$12K
IFLN
1385
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$297M
$0 ﹤0.01%
+1
New +$18
PICK icon
1386
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.48B
$0 ﹤0.01%
+1
New +$22
PID icon
1387
Invesco International Dividend Achievers ETF
PID
$888M
$0 ﹤0.01%
+1
New +$16
PIE icon
1388
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$243M
$0 ﹤0.01%
+1
New +$17
IMVP
1389
Invesco India ETF
IMVP
$101M
$0 ﹤0.01%
+1
New +$21
PIZ icon
1390
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$663M
$0 ﹤0.01%
+1
New +$24
PKOH icon
1391
Park-Ohio Holdings
PKOH
$652M
– –
-205
Closed -$10K
RCG
1392
RENN Fund
RCG
$21.4M
$0 ﹤0.01%
+55
New +$62
RDWR icon
1393
Radware
RDWR
$1.25B
– –
-230
Closed -$5K
RH icon
1394
RH
RH
$2.36B
– –
-6
Closed -$1K
RING icon
1395
iShares MSCI Global Gold Miners ETF
RING
$2.39B
$0 ﹤0.01%
+1
New +$11
RITM icon
1396
Rithm Capital
RITM
$5.34B
– –
-20
Closed –
RUSHA icon
1397
Rush Enterprises Class A
RUSHA
$5.75B
– –
-557
Closed -$4K
SAFT icon
1398
Safety Insurance
SAFT
$1.52B
– –
-6
Closed –
SBH icon
1399
Sally Beauty Holdings
SBH
$1.47B
– –
-248
Closed -$8K
SCHA icon
1400
Schwab U.S Small- Cap ETF
SCHA
$22B
$0 ﹤0.01%
20
-144
-88% -$1.98K
54 55
56
57 58

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.