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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
SCHC icon
1401
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
$0 ﹤0.01%
5
-362
-99% -$10.9K
SCHG icon
1402
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
– –
-320
Closed -$2K
SCHM icon
1403
Schwab US Mid-Cap ETF
SCHM
$14.5B
$0 ﹤0.01%
9
-27
-75% -$375
SCHR
1404
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$0 ﹤0.01%
+2
New +$54
SCHV
1405
Schwab US Large-Cap Value ETF
SCHV
$15.8B
– –
-132
Closed -$2K
SCZ icon
1406
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
– –
-473
Closed -$24K
SEB icon
1407
Seaboard Corp
SEB
$4.36B
– –
-5
Closed -$18K
SGDM icon
1408
Sprott Gold Miners ETF
SGDM
$543M
$0 ﹤0.01%
+1
New +$13
SGOL icon
1409
abrdn Physical Gold Shares ETF
SGOL
$6.87B
– –
-100
Closed -$1K
SHYF
1410
DELISTED
The Shyft Group
SHYF
$0 ﹤0.01%
+80
New +$349
SHYG icon
1411
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$0 ﹤0.01%
9
– –
SIRI icon
1412
SiriusXM
SIRI
$10.7B
– –
-63
Closed -$2K
SIVR icon
1413
abrdn Physical Silver Shares ETF
SIVR
$3.97B
$0 ﹤0.01%
+1
New +$15
SLVP icon
1414
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$783M
$0 ﹤0.01%
+1
New +$6
SNBR
1415
DELISTED
Sleep Number
SNBR
– –
-2
Closed –
SNCR
1416
DELISTED
Synchronoss Technologies
SNCR
– –
-5
Closed -$1.94K
SPGP icon
1417
Invesco S&P 500 GARP ETF
SPGP
$2.26B
– –
-77
Closed -$3K
SPHD icon
1418
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$0 ﹤0.01%
+15
New +$481
SPIB icon
1419
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$0 ﹤0.01%
1
-1
-50% -$34
SRPT icon
1420
Sarepta Therapeutics
SRPT
$1.63B
– –
-127
Closed -$4K
STLA icon
1421
Stellantis
STLA
$16.7B
– –
-153
Closed -$1K
STXS icon
1422
Stereotaxis
STXS
$128M
$0 ﹤0.01%
+1
New +$1
SVRA icon
1423
Savara
SVRA
$1.09B
– –
0
– –
TCRT icon
1424
Alaunos Therapeutics
TCRT
$4.64M
– –
0
– –
TEF
1425
DELISTED
Telefonica
TEF
– –
-26
Closed –
55 56
57
58 59

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.